OUT OUTFRONT Media Inc.

Overview and Growth

OUTFRONT Media Inc. generated $1.83B of revenue in fiscal 2025, with net income of $147.00M and an operating cash inflow of $307.60M. At $1.83B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $1.83B in fiscal 2024, revenue recorded a 0.0% year-over-year increase. Diluted earnings per share were $0.82, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $1.51 in fiscal 2024, the current result was 45.7% lower. The company employed $5.31B of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.34x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Operations produced $293.50M of income after the reported operating expense base, before the remaining non-operating and tax effects. Relative to revenue, operating income represented 16.0%, showing how efficiently sales converted into operating profit. Net income came to $147.00M, completing the progression from revenue through gross and operating profitability to the final reported result. Net margin was 8.0%, meaning that this portion of revenue remained as net income after all recognized expenses. The reported income-tax provision was $2.00M, the amount recognized between pretax income and the final net-income result. Net income equaled 20.7% of period-end equity, showing the earnings generated on shareholders’ book capital. Return on period-end assets was 2.8%, connecting net income with the company’s total asset base.

Liquidity and Capital Structure

The company held $5.31B of assets against $4.58B of liabilities and $710.40M of equity, revealing how the asset base was financed. The near-term balance sheet paired $503.70M of current assets with $545.30M of current liabilities at the reporting date. At 0.92x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. The company held $99.90M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 18.3% of current liabilities, showing how much near-term coverage came from cash alone. Borrowings totaled $2.58B, adding a fixed financing obligation alongside the company’s equity capital. Against book equity, debt measured 3.64x, placing the company’s financial leverage in clear balance-sheet terms. Debt represented 48.6% of total assets, placing borrowing in the context of the company’s full resource base. Relative to total assets, liabilities measured 86.2%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 1.9% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $5.22B in fiscal 2024, the current asset base moved 1.8% and finished higher. Against $649.00M of equity in fiscal 2024, the current book-equity balance moved 9.5% and ended higher. Cash and equivalents were 113.0% higher than fiscal 2024 cash of $46.90M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was $307.60M, a reported cash inflow that can be compared directly with net income and capital spending. Against net income, operating cash flow measured 2.09x, showing the relationship between accrual earnings and operating cash. Capital expenditures used $88.80M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 28.9% of operating cash flow, quantifying the share of cash from operations directed to investment. After capital spending, free cash flow was $218.80M, leaving cash available for debt reduction, shareholder returns, or further investment. The free-cash-flow margin was 11.9%, measuring cash remaining after capital spending against revenue. Measured against total assets, free cash flow represented 4.1%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.