Outset Medical, Inc. (OM)

Outset Medical Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	125.08	130.38	115.38	102.6	49.94	15.08
Revenue Growth (YoY)	5.74%	13.00%	12.45%	105.47%	231.18%	651.27%
Cost of Revenue	94.29	101.38	97.54	94.99	62.97	32.88
Gross Profit	30.79	29	17.83	7.61	-13.04	-17.8
Selling, General & Admin	137.84	141.46	130	101.39	75.58	29.18
Research & Development	56.15	57.31	48.86	36.74	28.85	23.33
Operating Expenses	193.98	198.77	178.85	138.13	104.43	52.51
Operating Income	-163.2	-169.77	-161.02	-130.52	-117.47	-70.31
Interest Expense / Income	15.7	12.68	3.57	1.72	2.89	4.26
Other Expense / Income	-10.62	-10.17	-1.92	-0.5	-41.03	10.88
Pretax Income	-168.28	-172.27	-162.66	-131.74	-79.32	-85.44
Income Tax	0.49	0.52	0.3	0.2	0	0.02
Net Income	-168.77	-172.8	-162.96	-131.94	-79.32	-85.46
Shares Outstanding (Basic)	51	50	48	46	16	1
Shares Outstanding (Diluted)	51	50	48	46	16	1
Shares Change	4.34%	2.96%	5.64%	178.70%	1806.53%	18.34%
EPS (Basic)	-3.37	-3.48	-3.38	-2.89	-4.85	-99.58
EPS (Diluted)	-3.37	-3.48	-3.38	-2.89	-4.85	-99.58
Free Cash Flow	-135.51	-134.81	-154.05	-133.37	-108.09	-73.59
Free Cash Flow Per Share	-2.66	-2.72	-3.20	-2.93	-6.61	-85.76
Gross Margin	24.61%	22.24%	15.46%	7.42%	-26.11%	-118.07%
Operating Margin	-130.48%	-130.22%	-139.56%	-127.21%	-235.24%	-466.29%
Profit Margin	-134.93%	-132.54%	-141.24%	-128.59%	-158.85%	-566.79%
Free Cash Flow Margin	-108.34%	-103.40%	-133.52%	-129.99%	-216.47%	-488.03%
EBITDA	-145.37	-152.52	-152.81	-123.84	-72.68	-79.25
EBITDA Margin	-116.22%	-116.98%	-132.45%	-120.70%	-145.55%	-525.59%
Depreciation & Amortization	7.21	7.08	6.28	6.18	3.76	1.94
EBIT	-152.58	-159.6	-159.1	-130.02	-76.43	-81.18
EBIT Margin	-121.99%	-122.41%	-137.89%	-126.72%	-153.06%	-538.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).