Outset Medical, Inc. (OM)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Outset Medical, Inc. reported revenue of $119.48M, up 5.1% from the prior year. The company ran a net loss, with a net margin of -68.3% and a gross margin of 39.1%. It held $264.50M in total assets against $137.54M in total liabilities.
Key ratios (FY2025)
39.1%
Gross margin
-55.8%
Operating margin
-68.3%
Net margin
-64.3%
Return on equity
+5.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.48M | $113.69M | $130.38M | $115.38M | $102.60M | $49.94M | $15.08M | $2.01M | — |
| Cost of Revenue | $72.72M | $75.12M | $101.38M | $97.54M | $94.99M | $62.97M | $32.88M | $8.12M | — |
| Gross Profit | $46.75M | $38.56M | $29.00M | $17.83M | $7.61M | -$13.04M | -$17.80M | -$6.12M | — |
| Operating Income | -$66.71M | -$113.38M | -$169.77M | -$161.02M | -$130.52M | -$117.47M | -$70.31M | -$46.56M | — |
| Net Income | -$81.65M | -$127.98M | -$172.80M | -$162.96M | -$131.94M | -$121.49M | -$68.30M | -$49.78M | — |
| EPS (Diluted) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | — | — | — |
| Total Assets | $264.50M | $275.80M | $313.80M | $400.12M | $463.46M | $403.83M | $88.37M | — | — |
| Total Liabilities | $137.54M | $248.98M | $190.91M | $154.12M | $89.38M | $75.22M | $51.11M | — | — |
| Shareholders' Equity | $126.95M | $26.82M | $122.89M | $245.99M | $374.08M | $328.61M | -$372.19M | -$287.95M | -$215.94M |
| Cash & Equivalents | $35.01M | $124.01M | $68.51M | $73.22M | $182.35M | $294.97M | $36.93M | — | — |
| Operating Cash Flow | -$46.33M | -$116.30M | -$131.37M | -$145.73M | -$130.26M | -$99.02M | -$70.29M | -$46.44M | — |
| Capital Expenditures | $798.0K | $912.0K | $3.44M | $8.32M | $3.11M | $9.08M | $3.29M | $1.77M | — |
| Shares Outstanding | 18.17M | 3.53M | 50.32M | 48.47M | 47.24M | 42.72M | 922.0K | — | — |