Ouster financials
$40.00−2.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $169.4M | $111.1M | $83.3M | $41.0M | $33.6M |
| Gross profit | $83.4M | $40.5M | $8.3M | $10.9M | $9.1M |
| Gross margin | 49.3% | 36.4% | 10.0% | 26.6% | 27.1% |
| Operating income | -$74.0M | -$104.2M | -$373.2M | -$145.4M | -$99.7M |
| Net income | -$60.4M | -$97.0M | -$374.1M | -$138.6M | -$94.0M |
| Net margin | −35.6% | −87.3% | −449.2% | −337.7% | −279.9% |
| Diluted EPS | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-7.00 |
| EBITDA | -$66.2M | -$94.3M | -$189.4M | -$136.0M | -$94.2M |
| Operating cash flow | -$40.0M | -$33.7M | -$137.9M | -$110.7M | -$71.1M |
| Free cash flow | -$64.8M | -$37.5M | -$140.9M | -$116.1M | -$75.3M |
| Diluted shares | 56.3M | 46.6M | 37.0M | 17.8M | 13.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $67.4M | $45.5M | $51.0M | $122.9M | $182.6M |
| Short-term investments | $141.2M | $126.5M | $139.2M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $44.0M | $39.6M | $0.00 |
| Total assets | $349.5M | $276.1M | $330.7M | $256.1M | $307.7M |
| Total liabilities | $87.8M | $95.2M | $151.1M | $84.5M | $39.4M |
| Shareholders' equity | $261.7M | $180.9M | $179.7M | $171.6M | $268.3M |
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