OUST Earnings & Financial Statements
Ouster, Inc.
$31.87
-$3.46(-9.79%)
48
Overall
45
Value
36
Tech
63
Quality
Market Cap
$2.30B
Volume
3.82M
52W Range
$16.40 - $63.79
Target Price
$56.29
OUST earnings and financial statements: Ouster, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OUST Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | $169.38M | $111.10M | $83.28M | $41.03M | $10.33M |
| Cost of revenue | $85.95M | $70.64M | $74.97M | $30.10M | $200.0K |
| Operating income | -$74.00M | -$104.18M | -$373.19M | -$145.42M | -$25.64M |
| EBITDA | -$50.42M | -$79.94M | -$351.73M | -$123.38M | -$21.38M |
| Net income | -$60.38M | -$97.05M | -$374.11M | -$138.56M | -$28.00M |
| EPS (diluted) | $-1.07 | $-2.08 | $-10.10 | $-7.80 | $-0.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Total assets | $349.52M | $276.15M | $330.74M | $256.14M | $290.55M |
| Total liabilities | $87.78M | $95.24M | $151.07M | $84.52M | $59.58M |
| Shareholders’ equity | $261.74M | $180.91M | $179.67M | $171.62M | $230.97M |
| Cash and equivalents | $67.41M | $45.54M | $50.99M | $122.93M | $161.77M |
| Long-term debt | $12.94M | $13.05M | $62.80M | $52.97M | $34.31M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$39.96M | -$33.69M | -$137.89M | -$110.69M | -$55.44M |
| Capital expenditure | -$24.89M | -$3.09M | -$3.01M | -$5.42M | -$1.00M |
| Free cash flow | -$64.85M | -$37.45M | -$140.90M | -$116.11M | -$56.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OUST | $31.87 | -9.8% | 3.82M |
| 3 | ||||
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| 6 |