Ouster, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:46:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -64.85M | -37.45M | -140.90M | -116.11M | -75.34M | -45.63M |
| EBITDA | -66.22M | -94.34M | -356.04M | -135.97M | -94.23M | -48.04M |
| Working Capital | 207.86M | 141.43M | 181.47M | 133.01M | 185.25M | 306.00K |
| Net Debt | -50.33M | -25.29M | 18.91M | -66.74M | -163.37M | 3.32M |
| Gross Margin | 49.26% | 36.42% | 9.98% | 26.64% | 27.06% | 8.00% |
| Operating Margin | -43.69% | -93.77% | -448.12% | -354.44% | -296.95% | -273.82% |
| Net Margin | -35.65% | -87.35% | -449.22% | -337.71% | -279.89% | -564.85% |
| Return on Equity (ROE) | -23.07% | -53.64% | -208.22% | -80.74% | -36.05% | 140.67% |
| Return on Assets (ROA) | -17.27% | -35.14% | -113.11% | -54.10% | -30.54% | -230.06% |
| Current Ratio | 3.93× | 2.80× | 3.22× | 5.51× | 9.38× | 1.01× |
| Debt-to-Equity | 0.07× | 0.11× | 0.39× | 0.33× | 0.07× | -0.19× |
| Effective Tax Rate | 4.64% | -0.56% | -0.14% | -0.22% | 2.89% | -0.35% |
| Cash Conversion Ratio | 0.66× | 0.35× | 0.37× | 0.80× | 0.76× | 0.39× |
| Accruals Ratio | -0.06× | -0.23× | -0.71× | -0.11× | -0.07× | -1.39× |
| SBC % of Revenue | 24.10% | 36.42% | 69.32% | 81.21% | 75.53% | 63.78% |
| CapEx Coverage | -1.61× | -8.97× | -45.87× | -20.41× | -16.59× | -12.00× |
| Free Cash Flow Per Share | $-1.15 | $-0.80 | $-3.80 | $-6.53 | $-0.56 | $-2.55 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 169.38M | 111.10M | 83.28M | 41.03M | 33.58M | 18.90M |
| Cost of Revenue | 85.95M | 70.64M | 74.97M | 30.10M | 24.49M | 17.39M |
| Gross Profit | 83.44M | 40.46M | 8.31M | 10.93M | 9.09M | 1.51M |
| Research and Development Expense | 65.17M | 58.08M | 91.21M | 64.32M | 34.58M | 23.32M |
| Operating Expenses | 157.44M | 144.64M | 381.51M | 156.35M | 108.80M | 53.27M |
| Operating Income (Loss) | -74.00M | -104.18M | -373.19M | -145.42M | -99.71M | -51.76M |
| Income Tax Expense (Benefit) | -2.94M | 537.00K | 523.00K | 305.00K | -2.79M | 375.00K |
| Net Income (Loss) Attributable to Parent | -60.38M | -97.05M | -374.11M | -138.56M | -93.98M | -106.78M |
| Earnings Per Share, Basic | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 |
| Weighted Average Number of Shares Outstanding, Basic | 56.33M | 46.58M | 37.04M | 17.79M | 133.92M | 17.86M |
| Earnings Per Share, Diluted | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.33M | 46.58M | 37.04M | 17.79M | 133.92M | 17.86M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 67.41M | 45.54M | 50.99M | 122.93M | 182.64M | 11.36M |
| Assets, Current | 278.89M | 219.85M | 263.16M | 162.50M | 207.36M | 21.22M |
| Assets | 349.52M | 276.15M | 330.74M | 256.14M | 307.70M | 46.41M |
| Long-term Debt | — | — | — | 39.57M | — | — |
| Liabilities, Current | 71.03M | 78.43M | 81.69M | 29.49M | 22.10M | 20.92M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 43.98M | 39.57M | 0 | — |
| Liabilities | 87.78M | 95.24M | 151.07M | 84.52M | 47.00M | 83.10M |
| Stockholders' Equity Attributable to Parent | 261.74M | 180.91M | 179.67M | 171.62M | 260.70M | -75.91M |
| Common Stock, Shares, Outstanding | 60.95M | 52.56M | 43.26M | 18.66M | 172.20M | 33.33M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -39.96M | -33.69M | -137.89M | -110.69M | -71.06M | -42.12M |
| Payments to Acquire Property, Plant, and Equipment | 24.89M | 3.76M | 3.01M | 5.42M | 4.28M | 3.51M |
| Net Cash Provided by (Used in) Investing Activities | -36.25M | 14.65M | 50.60M | -5.15M | -15.23M | -3.51M |
| Payments for Repurchase of Common Stock | — | — | 0 | 45.00K | 45.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 97.61M | 15.39M | 15.66M | 55.60M | 258.30M | 39.86M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.84M | -37.18M | -27.67M | -7.63M | -5.43M | -4.01M |
| EBITDA | -16.51M | 2.98M | — | — | -22.04M | -23.61M |
| Working Capital | 166.69M | 207.86M | 211.46M | 187.10M | 133.63M | 141.43M |
| Net Debt | -61.34M | -50.33M | -71.23M | -58.47M | -35.02M | -25.29M |
| Gross Margin | 42.90% | 60.23% | 42.15% | 45.20% | 41.32% | 43.81% |
| Operating Margin | -39.55% | 1.45% | -61.36% | -76.53% | -73.03% | -85.07% |
| Net Margin | -35.95% | 6.41% | -54.99% | -58.81% | -67.47% | -78.88% |
| Return on Equity (ROE) | -6.34% | 1.52% | -8.78% | -9.33% | -13.11% | -13.12% |
| Return on Assets (ROA) | -4.58% | 1.14% | -6.14% | -6.40% | -8.20% | -8.60% |
| Current Ratio | 2.98× | 3.93× | 3.25× | 3.17× | 2.57× | 2.80× |
| Debt-to-Equity | 0.06× | 0.07× | 0.06× | 0.08× | 0.11× | 0.11× |
| Effective Tax Rate | -3.26% | 9.41% | -0.33% | 14.92% | -0.89% | -1.37% |
| Cash Conversion Ratio | 0.42× | -3.87× | 1.13× | 0.30× | 0.22× | 0.11× |
| Accruals Ratio | -0.03× | 0.06× | 0.01× | -0.04× | -0.06× | -0.08× |
| SBC % of Revenue | 15.43% | 11.69% | 84.89% | 61.98% | 26.04% | 29.38% |
| CapEx Coverage | -2.84× | -0.71× | -7.80× | -4.29× | -8.84× | -1.77× |
| Free Cash Flow Per Share | $-0.16 | $-0.66 | $-0.48 | $-0.14 | $-0.10 | $-0.09 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 48.58M | 62.18M | 39.52M | 35.05M | 32.63M | 30.09M |
| Cost of Revenue | 27.74M | 24.73M | 22.87M | 19.21M | 19.15M | 16.91M |
| Gross Profit | 20.84M | 37.45M | 16.66M | 15.84M | 13.48M | 13.18M |
| Research and Development Expense | 16.08M | 15.26M | 17.78M | 17.15M | 14.98M | 14.72M |
| Operating Expenses | 40.05M | 36.55M | 40.91M | 42.66M | 37.31M | 38.78M |
| Operating Income (Loss) | -19.21M | 904.00K | -24.25M | -26.82M | -23.83M | -25.60M |
| Income Tax Expense (Benefit) | 552.00K | 414.00K | 72.00K | -3.62M | 195.00K | 320.00K |
| Net Income (Loss) Attributable to Parent | -17.46M | 3.98M | -21.73M | -20.61M | -22.02M | -23.74M |
| Earnings Per Share, Basic | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Basic | 61.82M | 56.33M | 57.98M | 54.47M | 52.49M | 46.58M |
| Earnings Per Share, Diluted | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 61.82M | 56.33M | 57.98M | 54.47M | 52.49M | 46.58M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 78.72M | 67.41M | 87.13M | 76.12M | 53.98M | 45.54M |
| Assets, Current | 251.01M | 278.89M | 305.25M | 273.19M | 218.59M | 219.85M |
| Assets | 381.51M | 349.52M | 353.77M | 321.84M | 268.59M | 276.15M |
| Liabilities, Current | 84.32M | 71.03M | 93.79M | 86.08M | 84.96M | 78.43M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 0 |
| Liabilities | 105.89M | 87.78M | 106.33M | 100.81M | 100.64M | 95.24M |
| Stockholders' Equity Attributable to Parent | 275.62M | 261.74M | 247.44M | 221.03M | 167.94M | 180.91M |
| Common Stock, Shares, Outstanding | 63.46M | 60.95M | 59.95M | 57.80M | 53.79M | 52.56M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.28M | -15.43M | -24.53M | -6.19M | -4.88M | -2.56M |
| Payments to Acquire Property, Plant, and Equipment | 2.56M | 21.75M | 3.14M | 1.44M | 552.00K | 1.45M |
| Net Cash Provided by (Used in) Investing Activities | 17.06M | -4.68M | -31.57M | -23.88M | 12.59M | -20.21M |
| Net Cash Provided by (Used in) Financing Activities | 705.00K | 282.00K | 97.33M | 60.17M | 660.00K | 24.83M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OUST CIK 0001816581),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.