Ouster, Inc. (OUST)

NASDAQ: OUST · Real-Time Price · USD

38.42

+0.47 (1.24%)

At close: Aug 21, 2026, 4:00 PM EDT

38.86

+0.44 (1.15%)

After-hours: Aug 21, 2026, 7:54 PM EDT

Ouster Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	204.91	169.38	111.1	83.28	41.03	33.58
Revenue Growth	62.82%	52.46%	33.41%	102.98%	22.19%	77.62%
Gross Profit	95.53	81.04	40.46	8.31	10.93	9.09
Operating Income	-68.3	-80.9	-104.18	-179.02	-145.42	-99.71
Net Income	-53.33	-60.38	-97.05	-374.11	-138.56	-93.98
Earnings Per Share	-0.87	-1.07	-2.08	-10.10	-7.79	-7.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Product	182.94	146.58	111.1	83.28	41.03	33.58
Royalties	44.62	22.81	-	-	-	-
Revenue (Total)	204.91	169.38	111.1	83.28	41.03	33.58

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	261.08	208.59	172.02	190.15	122.93	182.64
Total Debt	16.4	17.08	20.25	69.9	56.2	19.28
Net Cash (Debt)	244.68	191.51	151.77	120.25	66.74	163.37
Net Cash Growth	17.16%	26.18%	26.21%	80.19%	-59.15%	-
Net Cash Per Share	3.99	3.40	3.26	3.25	3.75	12.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-53.81	-39.96	-33.69	-137.89	-110.69	-71.06
Capital Expenditures	-28.66	-24.89	-3.76	-3.01	-5.42	-4.28
Free Cash Flow	-82.47	-64.85	-37.45	-140.9	-116.11	-75.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.62%	47.84%	36.42%	9.98%	26.64%	27.06%
Operating Margin	-33.33%	-47.76%	-93.77%	-214.96%	-354.44%	-296.95%
Pretax Margin	-25.46%	-37.38%	-86.87%	-448.60%	-336.97%	-288.21%
Profit Margin	-26.02%	-35.64%	-87.35%	-449.23%	-337.71%	-279.89%
FCF Margin	-40.25%	-38.29%	-33.71%	-169.19%	-283.00%	-224.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	13.52	7.67	5.47	3.75	3.89	26.58