CoverageForm 410-K10-Q8-K13D13G13F

OUST · Ouster, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OUST

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$48.58M-$39.52M$35.05M$32.63M-$28.07M$26.99M$25.94M-
Cost of Revenue$27.74M-$22.87M$19.21M$19.15M-$17.32M$17.89M$18.52M-
Gross Profit$20.84M-$16.66M$15.84M$13.48M-$10.75M$9.10M$7.42M-
R&D$16.08M-$17.78M$17.15M$14.98M-$15.13M$14.43M$13.81M-
SG&A$16.13M-$15.69M$18.54M$15.90M-$15.94M$13.17M$12.58M-
Total Operating Expenses$40.05M-$40.91M$42.66M$37.31M-$38.26M$34.35M$33.25M-
D&A$2.70M---$1.79M---$2.90M-
Operating Income($19.21M)-($24.25M)($26.82M)($23.83M)-($27.51M)($25.25M)($25.82M)-
Interest Expense--$0$0$741.0K-$342.0K$740.0K$741.0K-
Income Tax$552.0K-$72.0K($3.62M)$195.0K-($37.0K)$123.0K$131.0K-
Net Income($17.46M)-($21.73M)($20.61M)($22.02M)-($25.59M)($23.87M)($23.85M)-
EPS - Basic($0.28)-($0.37)($0.38)($0.42)-($0.54)($0.53)($0.55)-
EPS - Diluted($0.28)-($0.37)($0.38)($0.42)-($0.54)($0.53)($0.55)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$78.72M$67.41M$87.13M$76.12M$53.98M$45.54M$44.39M$52.69M$48.27M$50.99M
Accounts Receivable$26.20M$27.75M$24.78M$15.38M$17.91M$17.94M$18.41M$14.34M$12.22M$14.58M
Inventory$29.88M$23.57M$16.51M$13.90M$15.11M$16.42M$18.63M$19.45M$21.07M$23.23M
Accounts Payable$17.40M$19.98M$16.37M$12.84M$10.33M$6.29M$5.86M$4.49M$6.12M$3.54M
Current Assets$251.01M$278.89M$305.25M$273.19M$218.59M$219.85M$200.16M$252.00M$256.48M$263.16M
Total Assets$381.51M$349.52M$353.77M$321.84M$268.59M$276.15M$255.23M$309.88M$317.68M$330.74M
Current Liabilities$84.32M$71.03M$93.79M$86.08M$84.96M$78.43M$64.13M$74.07M$83.08M$81.69M
Long-term Debt-----$0$0$43.97M$43.97M$43.98M
Total Liabilities$105.89M$87.78M$106.33M$100.81M$100.64M$95.24M$83.48M$139.26M$150.45M$151.07M
Stockholders' Equity$275.62M$261.74M$247.44M$221.03M$167.94M$180.91M$171.75M$170.61M$167.23M$179.67M
Retained Earnings($990.91M)($973.45M)($977.43M)($955.70M)($935.09M)($913.07M)($889.33M)($863.74M)($839.88M)($816.03M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($7.28M)---($4.88M)---($5.72M)-
Investing Cash Flow$17.06M---$12.59M---($469.0K)-
Financing Cash Flow$705.0K---$660.0K---$3.65M-
CapEx$2.56M---$552.0K---$1.38M-
Free Cash Flow($9.84M)---($5.43M)---($7.10M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin42.9%-42.1%45.2%41.3%-38.3%33.7%28.6%-
Operating margin-39.5%--61.4%-76.5%-73.0%--98.0%-93.6%-99.5%-
EBITDA margin-34.0%----67.5%----88.4%-
Net margin-36.0%--55.0%-58.8%-67.5%--91.1%-88.4%-91.9%-
Free cash flow margin-20.3%----16.6%----27.4%-
FCF / Net income0.56---0.25---0.30-
R&D / Revenue33.1%-45.0%48.9%45.9%-53.9%53.5%53.2%-
SG&A / Revenue33.2%-39.7%52.9%48.7%-56.8%48.8%48.5%-
Effective tax rate----------
Return on assets-4.6%--6.1%-6.4%-8.2%--10.0%-7.7%-7.5%-
Return on equity-6.3%--8.8%-9.3%-13.1%--14.9%-14.0%-14.3%-
Return on invested capital-------12.7%-9.3%-9.7%-
Liquidity
Current ratio2.983.933.253.172.572.803.123.403.093.22
Quick ratio2.623.593.083.012.402.592.833.142.832.94
Cash ratio0.930.950.930.880.640.580.690.710.580.62
Leverage
Debt / Equity-----0.000.000.260.260.24
Debt / Assets-----0.000.000.140.140.13
Debt / EBITDA----------
Interest coverage-----32.2x--80.4x-34.1x-34.8x-
Equity multiplier1.381.341.431.461.601.531.491.821.901.84
Liabilities / Assets0.280.250.300.310.370.340.330.450.470.46
Efficiency
Asset turnover0.13-0.110.110.12-0.110.090.08-
Inventory turnover0.93-1.381.381.27-0.930.920.88-
Days sales outstanding197d-229d160d200d-239d194d172d-
Days inventory outstanding393d-264d264d288d-392d397d415d-
Days payable outstanding229d-261d244d197d-124d92d121d-
Cash conversion cycle361d-231d180d291d-508d499d467d-
Valuation
P / E----------
P / B4.1x-6.3x6.0x2.8x-1.7x2.6x2.1x-
P / S23.4x-39.7x37.7x14.4x-10.7x16.3x13.3x-
EV / EBITDA----------
Growth
Revenue growth (YoY)48.9%-40.8%29.9%25.8%-26.4%39.2%50.6%-
Revenue CAGR (3y)41.3%-----53.5%---
Revenue CAGR (5y)----------
Gross profit growth (YoY)54.6%-54.9%74.1%81.6%-247.7%4791.4%--
Operating income growth (YoY)19.4%-11.8%-6.2%7.7%-23.0%79.5%85.4%-
Net income growth (YoY)20.7%-15.1%13.6%7.7%-27.1%80.6%86.5%-
EPS growth (YoY)33.3%-31.5%28.3%23.6%-39.3%83.4%90.9%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-81.2%---23.6%---86.8%-
FCF CAGR (5y)----------
Book value growth (YoY)64.1%44.7%44.1%29.6%0.4%0.7%-11.5%-21.4%-48.2%4.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$169.38M total
Reportable Segment$169.38M · 100.0%

Product / service

$169.38M total
Product$146.58M · 86.5%
Royalty$22.81M · 13.5%

Geographic

$169.38M total
Americas$92.10M · 54.4%
Asia Pacific$54.19M · 32.0%
EMEA$23.09M · 13.6%

Peer comparison

Same SIC group: General Industrial Machinery & Equipment, NEC

CompanyRevenue (last FY)Net marginROE
RRX--4.1%
ESAB$2.84B8.0%10.5%
SYM$2.25B-0.8%-7.7%
NDSN---
VLDR$61.92M-342.7%-70.9%

Comparing Ouster against the 5 most active filers in the same SIC group.