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Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
34.80
+4.28 (14.01%)
At close: Nov 6, 2026, 4:00 PM EST
34.51
-0.29 (-0.82%)
Pre-market: Nov 9, 2026, 4:14 AM EST

Ouster Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
224.71169.38111.183.2841.0333.58
Revenue Growth
63.66%52.46%33.41%102.98%22.19%77.62%
Gross Profit
104.1381.0440.468.3110.939.09
Operating Income
-63.31-80.9-104.18-179.02-145.42-99.71
Net Income
-45.75-60.38-97.05-374.11-138.56-93.98
Earnings Per Share
-0.71-1.07-2.08-10.10-7.79-7.02
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
198146.58111.183.2841.0333.58
Royalties
26.7122.81----
Revenue (Total)
224.71169.38111.183.2841.0333.58

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
419.8208.59172.02190.15122.93182.64
Total Debt
15.3617.0820.2569.956.219.28
Net Cash (Debt)
404.43191.51151.77120.2566.74163.37
Net Cash Growth
76.90%26.18%26.21%80.19%-59.15%-
Net Cash Per Share
6.243.403.263.253.7512.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-64.81-39.96-33.69-137.89-110.69-71.06
Capital Expenditures
-32.63-24.89-3.76-3.01-5.42-4.28
Free Cash Flow
-97.45-64.85-37.45-140.9-116.11-75.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.34%47.84%36.42%9.98%26.64%27.06%
Operating Margin
-28.18%-47.76%-93.77%-214.96%-354.44%-296.95%
Pretax Margin
-20.19%-37.38%-86.87%-448.60%-336.97%-288.21%
Profit Margin
-20.36%-35.64%-87.35%-449.23%-337.71%-279.89%
FCF Margin
-43.37%-38.29%-33.71%-169.19%-283.00%-224.39%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.307.675.473.753.8926.58