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Year on year Outbrain Inc had revenues fall -5.67% from 992.08m to 935.82m, though the company grew net income from a loss of 24.58m to a gain of 10.24m.
Gross margin | 20.95% |
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Net profit margin | 0.39% |
Operating margin | -0.08% |
Return on assets | 0.61% |
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Return on equity | 1.58% |
Return on investment | 1.13% |
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Cash flow in USDView more
In 2023, cash reserves at Outbrain Inc fell by 34.69m. However, Cash Flow from Investing totalled 69.64m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 13.75m in cash from operations while cash used for financing totalled 117.07m.
Cash flow per share | 0.4438 |
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Price/Cash flow per share | 11.08 |
Book value per share | 4.57 |
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Tangible book value per share | 2.95 |
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Balance sheet in USDView more
Current ratio | 1.20 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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