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Outset Medical, Inc. (OM)
NASDAQ: OM · Real-Time Price · USD
3.940
+0.140 (3.68%)
Oct 20, 2026, 10:31 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
117.8119.48113.69130.38115.38102.6
Revenue Growth
-1.26%5.09%-12.80%13.00%12.45%105.47%
Gross Profit
49.246.7539.1429.1317.837.61
Operating Income
-66.05-66.71-107.82-167.24-161.02-130.52
Net Income
-74.29-81.65-127.98-172.8-162.96-131.94
Earnings Per Share
-4.07-5.37-36.96-52.28-50.75-43.41
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
147.19168.95158.69203.32287.5339.49
Total Debt
104.45101.25201.86136.19103.2337.81
Net Cash (Debt)
42.7567.7-43.1767.14184.27301.68
Net Cash Growth
-50.10%---63.57%-38.92%9.20%
Net Cash Per Share
2.344.45-12.4720.3157.3999.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38.32-46.33-116.3-131.37-145.73-130.26
Capital Expenditures
-0.56-0.8-0.91-3.44-8.33-3.11
Free Cash Flow
-38.88-47.13-117.22-134.81-154.05-133.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.76%39.13%34.43%22.34%15.46%7.41%
Operating Margin
-56.06%-55.84%-94.84%-128.27%-139.56%-127.21%
Pretax Margin
-62.27%-67.74%-112.13%-132.14%-140.98%-128.40%
Profit Margin
-63.06%-68.34%-112.57%-132.54%-141.24%-128.59%
FCF Margin
-33.00%-39.44%-103.10%-103.40%-133.53%-129.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.610.560.512.0810.8121.16