Ouster Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	137.3	111.1	83.28	41.03	33.58	18.9
Revenue Growth (YoY)	30.20%	33.41%	102.98%	22.19%	77.62%	65.64%
Cost of Revenue	79.83	70.64	74.97	30.1	24.49	17.39
Gross Profit	57.47	40.46	8.31	10.93	9.09	1.51
Selling, General & Admin	96.54	86.55	96.12	92.04	74.22	29.96
Research & Development	66.83	58.08	91.21	64.32	34.58	23.32
Operating Expenses	163.37	144.64	187.33	156.35	108.8	53.28
Operating Income	-105.9	-104.18	-179.02	-145.42	-99.71	-51.76
Interest Expense	-	-1.82	-9.3	-2.69	-0.5	-2.52
Interest & Investment Income	8.53	8.85	9.04	2.21	0.47	0.02
Currency Exchange Gain (Loss)	-	-	-	-	0.02	-0.01
Other Non Operating Income (Expenses)	0.84	0.65	-0.13	7.65	2.95	-53.75
EBT Excluding Unusual Items	-96.53	-96.51	-179.41	-138.26	-96.78	-108.02
Impairment of Goodwill	-	-	-166.68	-	-	-
Legal Settlements	-	-	-27.5	-	-	-
Other Unusual Items	5.4	-	-	-	-	1.61
Pretax Income	-91.13	-96.51	-373.59	-138.26	-96.78	-106.41
Income Tax Expense	-3.03	0.54	0.52	0.31	-2.79	0.38
Net Income	-88.1	-97.05	-374.11	-138.56	-93.98	-106.78
Net Income to Common	-88.1	-97.05	-374.11	-138.56	-93.98	-106.78
Shares Outstanding (Basic)	54	47	37	18	13	2
Shares Outstanding (Diluted)	54	47	37	18	13	2
Shares Change (YoY)	21.72%	25.76%	108.19%	32.86%	649.86%	141.65%
EPS (Basic)	-1.64	-2.08	-10.10	-7.79	-7.02	-59.79
EPS (Diluted)	-1.64	-2.08	-10.10	-7.79	-7.02	-59.79
Free Cash Flow	-31.68	-37.45	-140.9	-116.11	-75.34	-45.63
Free Cash Flow Per Share	-0.59	-0.80	-3.80	-6.53	-5.63	-25.55
Gross Margin	41.86%	36.42%	9.98%	26.64%	27.06%	8.00%
Operating Margin	-77.13%	-93.77%	-214.96%	-354.44%	-296.95%	-273.81%
Profit Margin	-64.17%	-87.35%	-449.23%	-337.71%	-279.89%	-564.85%
Free Cash Flow Margin	-23.08%	-33.71%	-169.19%	-283.00%	-224.39%	-241.36%
EBITDA	-98.2	-94.34	-161.87	-135.97	-94.56	-48.04
EBITDA Margin	-71.52%	-84.91%	-194.37%	-	-281.63%	-254.15%
D&A For EBITDA	7.7	9.84	17.15	9.46	5.15	3.72
EBIT	-105.9	-104.18	-179.02	-145.42	-99.71	-51.76
EBIT Margin	-77.13%	-93.77%	-214.96%	-	-296.95%	-273.81%
Revenue as Reported	-	-	-	-	33.58	18.9

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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