Outbrain (STU:852) Interest Expense : €-4.1 Mil (TTM As of Mar. 2024)

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What is Outbrain Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Outbrain's interest expense for the three months ended in Mar. 2024 was € -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-4.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Outbrain's Operating Income for the three months ended in Mar. 2024 was € -6.1 Mil. Outbrain's Interest Expense for the three months ended in Mar. 2024 was € -0.9 Mil. Outbrain did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Outbrain Interest Expense Historical Data

The historical data trend for Outbrain's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Outbrain Interest Expense Chart

Outbrain Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.54

-0.68

-6.23

-7.20

-4.95

Outbrain Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial													-1.74	-1.02	-1.36	-0.89	-0.86

Outbrain Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.1 Mil.

Outbrain (STU:852) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Outbrain's Interest Expense for the three months ended in Mar. 2024 was €-0.9 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-6.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €121.7 Mil.

Outbrain's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Outbrain did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Outbrain (STU:852) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Outbrain Inc (STU:852) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

OB:USA 852:Germany

Address

111 West 19th Street, New York, NY, USA, 10011

Website

https://www.outbrain.com

Outbrain Inc is a platform powering the open web that matches audiences with personalized content and ads, driving quality engagement. Its platform delivers ads to end-users that appear as links to articles, products, and videos on media partners' sites. It derives revenue from advertisers through user engagement with the ads that it places on media partners' web pages and mobile applications. The company has its geographic presence in Europe, the Middle East, and Africa followed by the USA and others.

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