Ouster financials
$40.00−2.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.6M | $48.6M | $62.2M | $39.5M | $35.0M | $32.6M | $30.1M | $28.1M | $27.0M | $25.9M | $24.4M | $22.2M |
| Gross profit | $26.7M | $20.8M | $37.5M | $16.7M | $15.8M | $13.5M | $13.2M | $10.8M | $9.1M | $7.4M | $5.4M | $3.1M |
| Gross margin | 48.9% | 42.9% | 60.2% | 42.1% | 45.2% | 41.3% | 43.8% | 38.3% | 33.7% | 28.6% | 22.1% | 13.9% |
| Operating income | -$20.0M | -$19.2M | $904.0K | -$24.3M | -$26.8M | -$23.8M | -$25.6M | -$27.5M | -$25.3M | -$25.8M | -$37.3M | -$35.7M |
| Net income | -$18.1M | -$17.6M | $4.0M | -$21.7M | -$20.6M | -$21.9M | -$23.7M | -$25.6M | -$23.9M | -$23.8M | -$39.0M | -$35.1M |
| Net margin | −33.2% | −36.2% | 6.4% | −55.0% | −58.8% | −67.1% | −78.9% | −91.1% | −88.4% | −91.9% | −159.5% | −158.1% |
| Diluted EPS | $-0.27 | $-0.28 | $0.07 | $-0.37 | $-0.38 | $-0.42 | $-0.47 | $-0.54 | $-0.53 | $-0.55 | $-0.95 | $-0.89 |
| EBITDA | -$16.8M | -$16.5M | $3.0M | -$22.2M | -$25.0M | -$22.0M | -$23.6M | -$25.1M | -$22.8M | -$22.9M | -$34.5M | -$32.1M |
| Operating cash flow | -$12.8M | -$7.3M | -$15.4M | -$18.3M | -$1.3M | -$4.9M | -$2.6M | -$3.8M | -$21.6M | -$5.7M | -$24.2M | -$27.2M |
| Free cash flow | -$15.4M | -$9.8M | -$37.2M | -$20.0M | -$2.2M | -$5.4M | -$4.0M | -$4.3M | -$22.0M | -$7.1M | -$24.6M | -$27.9M |
| Diluted shares | 66.0M | 61.8M | 60.4M | 58.0M | 54.5M | 52.5M | 50.5M | 47.7M | 44.7M | 43.5M | 41.1M | 39.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.8M | $78.7M | $67.4M | $87.1M | $76.1M | $54.0M |
| Short-term investments | $169.3M | $94.4M | $141.2M | $157.4M | $150.4M | $114.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $474.8M | $381.5M | $349.5M | $353.8M | $321.8M | $268.6M |
| Total liabilities | $103.5M | $105.9M | $87.8M | $106.3M | $100.8M | $100.6M |
| Shareholders' equity | $371.3M | $275.6M | $261.7M | $247.4M | $221.0M | $167.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology