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Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
35.61
+0.38 (1.08%)
At close: Sep 11, 2026, 4:00 PM EDT
35.39
-0.22 (-0.62%)
After-hours: Sep 11, 2026, 5:00 PM EDT

Ouster Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
204.91169.38111.183.2841.0333.58
Revenue Growth
62.82%52.46%33.41%102.98%22.19%77.62%
Gross Profit
95.5381.0440.468.3110.939.09
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
182.94146.58111.183.2841.0333.58
Royalties
44.6222.81----
Revenue (Total)
204.91169.38111.183.2841.0333.58

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
261.08208.59172.02190.15122.93182.64
Total Debt
16.417.0820.2569.956.219.28
Net Cash (Debt)
244.68191.51151.77120.2566.74163.37
Net Cash Growth
17.16%26.18%26.21%80.19%-59.15%-
Net Cash Per Share
3.993.403.263.253.7512.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
12.487.675.473.753.8926.58