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Outset Medical, Inc. (OM)
NASDAQ: OM · Real-Time Price · USD
4.305
+0.265 (6.56%)
Jul 27, 2026, 11:00 AM EDT - Market open

Outset Medical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
117.59119.48113.69130.38115.38102.6
Revenue Growth
2.01%5.09%-12.80%13.00%12.45%105.47%
Gross Profit
47.7846.7538.562917.837.61
Operating Income
-67.23-66.71-113.38-169.77-161.02-130.52
Net Income
-74.85-81.65-127.98-172.8-162.96-131.94
Earnings Per Share
-4.16-5.37-36.96-52.28-50.70-43.35
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156.71168.95158.69203.32287.5339.49
Total Debt
4.685.014.48136.19103.2337.81
Net Cash (Debt)
152.03163.94154.267.14184.27301.68
Net Cash Growth
67.37%6.31%129.69%-63.57%-38.92%9.20%
Net Cash Per Share
8.4810.7844.5320.3157.3999.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.51-46.33-116.3-131.37-145.73-130.26
Capital Expenditures
-0.74-0.8-0.91-3.44-8.33-3.11
Free Cash Flow
-34.25-47.13-117.22-134.81-154.05-133.37
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.64%39.13%33.92%22.24%15.46%7.42%
Operating Margin
-57.17%-55.83%-99.72%-130.22%-139.56%-127.21%
Pretax Margin
-62.96%-67.74%-112.13%-132.14%-140.98%-128.40%
Profit Margin
-63.65%-68.34%-112.57%-132.54%-141.24%-128.59%
FCF Margin
-29.13%-39.44%-103.10%-103.40%-133.53%-129.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.640.560.522.0910.8521.22