Ouster, Inc. (OUST)

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

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

In fiscal 2025, Ouster, Inc. reported revenue of $169.38M, up 52.5% from the prior year. The company ran a net loss, with a net margin of -35.6% and a gross margin of 49.3%. It held $349.52M in total assets against $87.78M in total liabilities.

Key ratios (FY2025)

49.3%
Gross margin
-43.7%
Operating margin
-35.6%
Net margin
-23.1%
Return on equity
+52.5%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$169.38M$111.10M$83.28M$41.03M$33.58M$18.90M$11.41M
Cost of Revenue$85.95M$70.64M$74.97M$30.10M$24.49M$17.39M$17.43M
Gross Profit$83.44M$40.46M$8.31M$10.93M$9.09M$1.51M-$6.01M
Operating Income-$74.00M-$104.18M-$373.19M-$145.42M-$99.71M-$51.76M-$48.36M
Net Income-$60.38M-$97.05M-$374.11M-$138.56M-$93.98M-$106.78M-$51.66M
EPS (Diluted)$-1.07$-2.08$-10.10$-7.79$-0.70$-5.98$-6.99
Total Assets$349.52M$276.15M$330.74M$256.14M$307.70M$46.41M
Total Liabilities$87.78M$95.24M$151.07M$84.52M$47.00M$83.10M
Shareholders' Equity$261.74M$180.91M$179.67M$171.62M$260.70M-$75.91M-$100.32M-$50.24M
Cash & Equivalents$67.41M$45.54M$50.99M$122.93M$182.64M$11.36M$16.85M
Operating Cash Flow-$39.96M-$33.69M-$137.89M-$110.69M-$71.06M-$42.12M-$40.19M
Capital Expenditures$24.89M$3.76M$3.01M$5.42M$4.28M$3.51M$7.49M
Shares Outstanding56.33M46.58M37.04M17.79M133.92M17.86M7.39M