Company research / OUST

Ouster, Inc. (OUST)

CIK 0001816581 · Nasdaq · General Industrial Machinery & Equipment, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ouster, Inc. reported revenue of $169.38M. Revenue grew 52.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $204.91M.

Key ratios (year ended 2025-12-31)

49.3%
Gross margin
-43.7%
Operating margin
-35.6%
Net margin
-23.1%
Return on year-end equity
52.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2023-05-12. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$204.91M$169.38M$111.10M$83.28M$41.03M$33.58M$18.90M$11.41M
Cost of Revenue$103.27M$85.95M$70.64M$74.97M$30.10M$24.49M$17.39M$17.43M
Gross Profit$101.63M$83.44M$40.46M$8.31M$10.93M$9.09M$1.51M-$6.01M
R&D Expense$68.46M$65.17M$58.08M$91.21M$64.32M$34.58M$23.32M$23.30M
Operating Income-$62.60M-$74.00M-$104.18M-$373.19M-$145.42M-$99.71M-$51.76M-$48.36M
Depreciation & Amortization$10.06M$7.78M$9.84M$17.15M$9.46M$5.48M$3.72M$2.03M
EBITDA-$52.54M-$66.22M-$94.34M-$356.04M-$135.97M-$94.23M-$48.04M-$46.33M
Net Income-$53.33M-$60.38M-$97.05M-$374.11M-$138.56M-$93.98M-$106.78M-$51.66M
EPS (Diluted)n/a-$1.07-$2.08-$10.10-$7.79-$0.70-$5.98-$6.99
Total Assets$474.82M$349.52M$276.15M$330.74M$256.14M$307.70M$46.41Mn/a
Total Liabilities$103.51M$87.78M$95.24M$151.07M$84.52M$47.00M$83.10Mn/a
Long-Term Debtn/an/an/an/a$39.57Mn/an/an/a
Shareholders' Equity$371.31M$261.74M$180.91M$179.67M$171.62M$260.70M-$75.91M-$100.32M
Cash & Equivalents$91.76M$67.41M$45.54M$50.99M$122.93M$182.64M$11.36M$16.85M
Operating Cash Flow-$53.81M-$39.96M-$33.69M-$137.89M-$110.69M-$71.06M-$42.12M-$40.19M
Capital Expenditures$28.66M$24.89M$3.76M$3.01M$5.42M$4.28M$3.51M$7.49M
Free Cash Flow-$82.47M-$64.85M-$37.45M-$140.90M-$116.11M-$75.34M-$45.63M-$47.68M
Share Repurchasesn/an/an/a$0$45.0K$45.0K$0$0
Shares Outstanding68.49M60.95M52.56M43.26M18.66M172.20M33.33Mn/a
Weighted Average Diluted Sharesn/a56.33M46.58M37.04M17.79M133.92M17.86M7.39M
EPS (Basic)n/a-$1.07-$2.08-$10.10-$7.79-$0.70-$5.98-$6.99

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