Ouster, Inc. (OUST)
NYSE: OUST · Real-Time Price · USD
8.75
-0.13 (-1.44%)
Nov 21, 2024, 11:44 AM EST - Market open
Ouster Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 105.45 | 83.28 | 41.03 | 33.58 | 18.9 | 11.41 | Upgrade
|
| Revenue Growth (YoY) | 51.14% | 102.98% | 22.19% | 77.62% | 65.64% | 748.55% | Upgrade
|
| Cost of Revenue | 71.4 | 73.6 | 30.1 | 24.49 | 17.39 | 17.43 | Upgrade
|
| Gross Profit | 34.05 | 9.68 | 10.93 | 9.09 | 1.51 | -6.02 | Upgrade
|
| Selling, General & Admin | 52.82 | 86.85 | 92.04 | 74.22 | 29.96 | 19.05 | Upgrade
|
| Research & Development | 46.51 | 78.73 | 64.32 | 34.58 | 23.32 | 23.3 | Upgrade
|
| Operating Expenses | 99.33 | 165.58 | 156.35 | 108.8 | 53.28 | 42.35 | Upgrade
|
| Operating Income | -65.28 | -155.9 | -145.42 | -99.71 | -51.76 | -48.36 | Upgrade
|
| Interest Expense | -5.9 | -9.3 | -2.69 | -0.5 | -2.52 | -3.58 | Upgrade
|
| Interest & Investment Income | 9.63 | 9.04 | 2.21 | 0.47 | 0.02 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.02 | -0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.25 | -0.13 | 7.65 | 2.95 | -53.75 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -61.3 | -156.3 | -138.26 | -96.78 | -108.02 | -51.66 | Upgrade
|
| Merger & Restructuring Charges | -23.12 | -23.12 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | -166.68 | - | - | - | - | Upgrade
|
| Legal Settlements | -27.5 | -27.5 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.61 | - | Upgrade
|
| Pretax Income | -111.91 | -373.59 | -138.26 | -96.78 | -106.41 | -51.66 | Upgrade
|
| Income Tax Expense | 0.39 | 0.52 | 0.31 | -2.79 | 0.38 | 0 | Upgrade
|
| Net Income | -112.3 | -374.11 | -138.56 | -93.98 | -106.78 | -51.66 | Upgrade
|
| Net Income to Common | -112.3 | -374.11 | -138.56 | -93.98 | -106.78 | -51.66 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 37 | 18 | 13 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 37 | 18 | 13 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 41.11% | 108.19% | 32.86% | 649.86% | 141.65% | -7.37% | Upgrade
|
| EPS (Basic) | -2.54 | -10.10 | -7.79 | -7.02 | -59.79 | -69.90 | Upgrade
|
| EPS (Diluted) | -2.54 | -10.10 | -7.79 | -7.02 | -59.79 | -69.90 | Upgrade
|
| Free Cash Flow | -58 | -140.9 | -116.11 | -75.34 | -45.63 | -47.68 | Upgrade
|
| Free Cash Flow Per Share | -1.31 | -3.80 | -6.53 | -5.63 | -25.55 | -64.52 | Upgrade
|
| Gross Margin | 32.29% | 11.62% | 26.64% | 27.06% | 8.00% | -52.70% | Upgrade
|
| Operating Margin | -61.90% | -187.20% | -354.44% | -296.95% | -273.82% | -423.75% | Upgrade
|
| Profit Margin | -106.50% | -449.22% | -337.71% | -279.89% | -564.85% | -452.65% | Upgrade
|
| Free Cash Flow Margin | -55.00% | -169.19% | -283.00% | -224.39% | -241.36% | -417.78% | Upgrade
|
| EBITDA | -54.58 | -138.75 | -135.97 | -94.56 | -48.04 | -46.33 | Upgrade
|
| EBITDA Margin | -51.75% | -166.61% | - | -281.62% | -254.15% | - | Upgrade
|
| D&A For EBITDA | 10.7 | 17.15 | 9.46 | 5.15 | 3.72 | 2.03 | Upgrade
|
| EBIT | -65.28 | -155.9 | -145.42 | -99.71 | -51.76 | -48.36 | Upgrade
|
| EBIT Margin | -61.90% | -187.20% | - | -296.95% | -273.81% | - | Upgrade
|
| Revenue as Reported | - | - | - | 33.58 | 18.9 | 11.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.