OUST

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Ouster, Inc.

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Key Metrics

Previous Close: $40.06
52-Week Range: $16.40 – $63.79
Market Cap: $2.74B
P/E (TTM): —
EPS (TTM): -0.83
Dividend Yield: —

Advanced Metrics

Price/Book: 7.00
PEG Ratio: —
Return on Equity: -18.01%
Return on Assets: -10.72%
Gross Margin: 46.62%
Operating Margin: -46.58%
Profit Margin: -26.02%
Current Ratio: 4.16
Debt/Equity: 0.04
Total Debt: $16.40M
Free Cash Flow: $-57.37M
Revenue Growth: 55.90%
Earnings Growth: —
Enterprise Value: $2.64B

OUST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$41.03M	$83.28M	$111.10M	$169.38M
Cost of Revenue	$30.10M	$74.97M	$70.64M	$85.95M
Gross Profit	$10.93M	$8.31M	$40.46M	$83.44M
Research & Development	$64.32M	$91.21M	$58.08M	$65.17M
Selling, General & Admin	$92.04M	$123.62M	$86.55M	$92.27M
Operating Expenses	$156.35M	$214.83M	$144.64M	$157.44M
Operating Income	-$145.42M	-$206.52M	-$104.18M	-$74.00M
EBITDA	-$123.38M	-$342.62M	-$79.94M	-$50.42M
Pretax Income	-$138.25M	-$373.59M	-$96.51M	-$63.31M
Income Tax	$305.00K	$523.00K	$537.00K	-$2.94M
Net Income	-$138.56M	-$374.11M	-$97.05M	-$60.38M
Diluted EPS	-7.80	-10.10	-2.08	-1.07
Diluted Shares	17.79M	37.04M	46.58M	56.33M

OUST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$122.93M	$50.99M	$45.54M	$67.41M
Receivables	$13.76M	$39.98M	$22.82M	$34.24M
Inventory	$19.53M	$23.23M	$16.42M	$23.57M
Current Assets	$162.50M	$263.16M	$219.85M	$278.89M
Total Assets	$256.14M	$330.74M	$276.15M	$349.52M
Current Liabilities	$29.49M	$81.69M	$78.43M	$71.03M
Long-Term Debt	$39.57M	$43.98M	—	—
Total Debt	$56.20M	$69.90M	$20.25M	$17.08M
Total Liabilities	$84.52M	$151.07M	$95.24M	$87.78M
Retained Earnings	-$441.92M	-$816.03M	-$913.07M	-$973.45M
Shareholders' Equity	$171.62M	$179.67M	$180.91M	$261.74M
Working Capital	$133.01M	$181.47M	$141.43M	$207.86M

OUST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$110.69M	-$137.89M	-$33.69M	-$39.96M
Capital Expenditure	-$5.42M	-$3.01M	-$3.76M	-$24.89M
Free Cash Flow	-$116.11M	-$140.90M	-$37.45M	-$64.85M
Depreciation & Amortisation	$12.19M	$21.67M	$14.74M	$12.89M
Stock-Based Compensation	$33.32M	$57.73M	$40.46M	$40.82M
Investing Cash Flow	-$5.15M	$50.60M	$14.65M	-$36.25M
Financing Cash Flow	$55.60M	$15.66M	$15.39M	$97.61M
Share Repurchases	-$45.00K	$0.00	—	—
Net Change in Cash	-$60.23M	-$71.63M	-$3.65M	$21.40M

OUST Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$32.63M	$35.05M	$39.52M	$62.18M	$48.58M
Cost of Revenue	$19.15M	$19.21M	$22.87M	$24.73M	$27.74M
Gross Profit	$13.48M	$15.84M	$16.66M	$37.45M	$20.84M
Research & Development	$14.98M	$17.15M	$17.78M	$15.26M	$16.08M
Selling, General & Admin	$22.33M	$25.52M	$23.13M	$21.29M	$23.97M
Operating Expenses	$37.31M	$42.66M	$40.91M	$36.55M	$40.05M
Operating Income	-$23.83M	-$26.82M	-$24.25M	$904.00K	-$19.21M
EBITDA	-$20.79M	-$21.11M	-$18.25M	$7.71M	-$15.69M
Pretax Income	-$21.82M	-$24.23M	-$21.66M	$4.40M	-$16.91M
Income Tax	$195.00K	-$3.62M	$72.00K	$414.00K	$552.00K
Net Income	-$22.02M	-$20.61M	-$21.73M	$3.98M	-$17.46M
Diluted EPS	-0.42	-0.38	-0.37	0.06	-0.28
Diluted Shares	52.49M	54.47M	57.98M	64.73M	61.82M

OUST Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$53.98M	$76.12M	$87.13M	$67.41M	$78.72M
Receivables	$25.85M	$18.51M	$31.62M	$34.24M	$31.98M
Inventory	$15.11M	$13.90M	$16.51M	$23.57M	$29.88M
Current Assets	$218.59M	$273.19M	$305.25M	$278.89M	$251.01M
Total Assets	$268.59M	$321.84M	$353.77M	$349.52M	$381.51M
Current Liabilities	$84.96M	$86.08M	$93.79M	$71.03M	$84.32M
Total Debt	$18.96M	$17.65M	$15.90M	$17.08M	$17.39M
Total Liabilities	$100.64M	$100.81M	$106.33M	$87.78M	$105.89M
Retained Earnings	-$935.09M	-$955.70M	-$977.43M	-$973.45M	-$990.91M
Shareholders' Equity	$167.94M	$221.03M	$247.44M	$261.74M	$275.62M
Working Capital	$133.63M	$187.10M	$211.46M	$207.86M	$166.69M

OUST Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.88M	-$1.31M	-$18.34M	-$15.43M	-$7.28M
Capital Expenditure	-$552.00K	-$889.00K	-$1.70M	-$21.75M	-$2.56M
Free Cash Flow	-$5.43M	-$2.20M	-$20.04M	-$37.18M	-$9.84M
Depreciation & Amortisation	$3.04M	$3.12M	$3.41M	$3.31M	$3.52M
Stock-Based Compensation	$8.50M	$13.23M	$11.83M	$7.27M	$7.49M
Investing Cash Flow	$12.59M	-$36.47M	-$7.69M	-$4.68M	$17.06M
Financing Cash Flow	$660.00K	$59.51M	$37.16M	$282.00K	$705.00K
Net Change in Cash	$8.37M	$21.74M	$11.12M	-$19.83M	$10.49M

Market Snapshot

About

Ouster, Inc. designs and manufactures high-resolution digital lidar sensors for autonomous vehicles, robotics, and industrial applications. The company offers a range of lidar products that provide 3D sensing and perception capabilities with improved performance and reliability. Ouster serves customers across automotive, industrial, smart infrastructure, and robotics markets with its advanced sensor technology.