Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
34.80
+4.28 (14.01%)
At close: Nov 6, 2026, 4:00 PM EST
34.71
-0.09 (-0.24%)
Pre-market: Nov 9, 2026, 5:16 AM EST
Ouster Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 224.71 | 169.38 | 111.1 | 83.28 | 41.03 | 33.58 | |
Revenue Growth | 63.66% | 52.46% | 33.41% | 102.98% | 22.19% | 77.62% |
Cost of Revenue | 120.57 | 88.35 | 70.64 | 74.97 | 30.1 | 24.49 |
Gross Profit | 104.13 | 81.04 | 40.46 | 8.31 | 10.93 | 9.09 |
Selling, General & Admin | 97.1 | 93.47 | 86.55 | 96.12 | 92.04 | 74.22 |
Research & Development | 70.35 | 68.47 | 58.08 | 91.21 | 64.32 | 34.58 |
Operating Expenses | 167.45 | 161.94 | 144.64 | 187.33 | 156.35 | 108.8 |
Operating Income | -63.31 | -80.9 | -104.18 | -179.02 | -145.42 | -99.71 |
Interest Expense | - | - | -1.82 | -9.3 | -2.69 | -0.5 |
Interest & Investment Income | 11.35 | 9.49 | 8.85 | 9.04 | 2.21 | 0.47 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.02 |
Other Non Operating Income (Expenses) | 0.89 | 1.2 | 0.65 | -0.13 | 7.65 | 2.95 |
EBT Excluding Unusual Items | -51.08 | -70.21 | -96.51 | -179.41 | -138.26 | -96.78 |
Impairment of Goodwill | - | - | - | -166.68 | - | - |
Legal Settlements | -1.1 | -1.1 | - | -27.5 | - | - |
Other Unusual Items | 8 | 8 | - | - | - | - |
Pretax Income | -45.38 | -63.31 | -96.51 | -373.59 | -138.26 | -96.78 |
Income Tax Expense | 0.37 | -2.94 | 0.54 | 0.52 | 0.31 | -2.79 |
Net Income | -45.75 | -60.38 | -97.05 | -374.11 | -138.56 | -93.98 |
Net Income to Common | -45.75 | -60.38 | -97.05 | -374.11 | -138.56 | -93.98 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 65 | 56 | 47 | 37 | 18 | 13 |
Shares Outstanding (Diluted) | 65 | 56 | 47 | 37 | 18 | 13 |
Shares Change | 20.24% | 20.93% | 25.76% | 108.19% | 32.86% | 649.86% |
EPS (Basic) | -0.71 | -1.07 | -2.08 | -10.10 | -7.79 | -7.02 |
EPS (Diluted) | -0.71 | -1.07 | -2.08 | -10.10 | -7.79 | -7.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -97.45 | -64.85 | -37.45 | -140.9 | -116.11 | -75.34 |
Free Cash Flow Per Share | -1.50 | -1.15 | -0.80 | -3.80 | -6.53 | -5.63 |
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% |
Profit Margin | -20.36% | -35.64% | -87.35% | -449.23% | -337.71% | -279.89% |
Free Cash Flow Margin | -43.37% | -38.29% | -33.71% | -169.19% | -283.00% | -224.39% |
EBITDA | -51.55 | -73.12 | -94.34 | -161.87 | -135.97 | -94.56 |
EBITDA Margin | -22.94% | -43.17% | -84.91% | -194.37% | - | -281.63% |
D&A For EBITDA | 11.77 | 7.78 | 9.84 | 17.15 | 9.46 | 5.15 |
EBIT | -63.31 | -80.9 | -104.18 | -179.02 | -145.42 | -99.71 |
EBIT Margin | -28.18% | -47.76% | -93.77% | -214.96% | - | -296.95% |
Revenue as Reported | 224.71 | 169.38 | 111.1 | - | - | 33.58 |