Ouster (OUST) Financials

$9.89 -0.39 (-3.79%)

Closing price 05/21/2025 04:00 PM Eastern

Extended Trading

$9.91 +0.02 (+0.25%)

As of 05/21/2025 07:47 PM Eastern

Annual Income Statements for Ouster

This table shows Ouster's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-97	-374	-139
Consolidated Net Income / (Loss)	-97	-374	-139
Net Income / (Loss) Continuing Operations	-97	-374	-139
Total Pre-Tax Income	-97	-374	-138
Total Operating Income	-104	-373	-145
Total Gross Profit	40	8.31	11
Total Revenue	111	83	41
Operating Revenue	111	83	41
Total Cost of Revenue	71	75	30
Operating Cost of Revenue	71	75	30
Total Operating Expenses	145	382	156
Selling, General & Admin Expense	59	82	61
Marketing Expense	28	42	31
Research & Development Expense	58	91	64
Impairment Charge	0.00	167	0.00
Total Other Income / (Expense), net	7.67	-0.40	7.17
Interest Expense	1.82	9.30	2.69
Interest & Investment Income	8.85	9.04	2.21
Other Income / (Expense), net	0.65	-0.13	7.65
Income Tax Expense	0.54	0.52	0.31
Basic Earnings per Share	($2.08)	($10.10)	($7.79)
Weighted Average Basic Shares Outstanding	46.58M	37.04M	17.79M
Diluted Earnings per Share	($2.08)	($10.10)	($7.79)
Weighted Average Diluted Shares Outstanding	46.58M	37.04M	17.79M
Weighted Average Basic & Diluted Shares Outstanding	53.77M	40.67M	386.27M

This table shows Ouster's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-24	-26	-24	-24	-39	-35	-123	-177	-42	-36
Consolidated Net Income / (Loss)	-24	-26	-24	-24	-39	-35	-123	-177	-42	-36
Net Income / (Loss) Continuing Operations	-24	-26	-24	-24	-39	-35	-123	-177	-42	-36
Total Pre-Tax Income	-23	-26	-24	-24	-39	-35	-123	-177	-42	-36
Total Operating Income	-26	-28	-25	-26	-37	-36	-123	-177	-42	-36
Total Gross Profit	13	11	9.10	7.43	5.41	3.09	0.19	-0.38	1.84	3.72
Total Revenue	30	28	27	26	24	22	19	17	11	11
Operating Revenue	30	28	27	26	24	22	19	17	11	11
Total Cost of Revenue	17	17	18	19	19	19	19	18	9.10	7.49
Operating Cost of Revenue	17	17	18	19	19	19	19	18	9.10	7.49
Total Operating Expenses	39	38	34	33	43	39	123	177	44	40
Selling, General & Admin Expense	17	16	13	13	19	14	18	31	21	14
Marketing Expense	7.05	7.20	6.75	6.86	8.55	7.89	12	14	7.64	8.54
Research & Development Expense	15	15	14	14	16	17	26	32	15	17
Total Other Income / (Expense), net	2.18	1.88	1.50	2.10	-1.51	0.66	0.35	0.10	-0.15	0.10
Interest & Investment Income	1.80	2.15	2.25	2.65	2.58	2.50	2.25	1.72	0.98	0.73
Other Income / (Expense), net	0.39	0.07	-0.01	0.19	-0.01	-0.01	-0.17	0.05	0.43	0.06
Income Tax Expense	0.32	-0.04	0.12	0.13	0.17	0.02	0.05	0.28	0.18	0.04
Basic Earnings per Share	($0.51)	($0.54)	($0.53)	($0.55)	($1.05)	($0.89)	($3.19)	($6.03)	($2.37)	($1.98)
Weighted Average Basic Shares Outstanding	46.58M	47.68M	44.74M	43.45M	37.04M	39.23M	38.45M	29.41M	17.79M	18.14M
Diluted Earnings per Share	($0.51)	($0.54)	($0.53)	($0.55)	($1.05)	($0.89)	($3.19)	($6.03)	($2.37)	($1.98)
Weighted Average Diluted Shares Outstanding	46.58M	47.68M	44.74M	43.45M	37.04M	39.23M	38.45M	29.41M	17.79M	18.14M
Basic & Diluted Earnings per Share	($0.51)	-	-	-	($1.05)	-	-	-	($2.37)	-
Weighted Average Basic & Diluted Shares Outstanding	53.77M	49.77M	48.33M	45.23M	40.67M	40.69M	39.50M	38.81M	386.27M	184.53M

This table details how cash moves in and out of Ouster's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-4.54	-72	-60
Net Cash From Operating Activities	-34	-138	-111
Net Cash From Continuing Operating Activities	-34	-138	-111
Net Income / (Loss) Continuing Operations	-97	-374	-139
Consolidated Net Income / (Loss)	-97	-374	-139
Depreciation Expense	9.84	17	9.46
Amortization Expense	-5.10	0.02	2.89
Non-Cash Adjustments To Reconcile Net Income	47	241	29
Changes in Operating Assets and Liabilities, net	11	-21	-14
Net Cash From Investing Activities	15	51	-5.15
Net Cash From Continuing Investing Activities	15	51	-5.15
Purchase of Property, Plant & Equipment	-3.76	-3.01	-5.42
Purchase of Investments	-145	-137	0.00
Sale of Property, Plant & Equipment	0.67	0.56	0.28
Divestitures	0.00	32	0.00
Sale and/or Maturity of Investments	162	158	0.00
Net Cash From Financing Activities	15	16	56
Net Cash From Continuing Financing Activities	15	16	56
Repayment of Debt	-44	-44	0.00
Issuance of Debt	0.00	44	39
Issuance of Common Equity	59	15	16
Other Financing Activities, net	0.21	0.27	0.41
Effect of Exchange Rate Changes	-0.89	-0.01	-0.14
Cash Interest Paid	2.07	5.12	1.74

This table details how cash moves in and out of Ouster's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1.38	-7.49	4.28	-2.71	-25	-16	-25	-6.80	-10	-27
Net Cash From Operating Activities	-2.56	-3.77	-22	-5.72	-24	-27	-33	-53	-27	-28
Net Cash From Continuing Operating Activities	-2.69	-3.77	-22	-5.72	-24	-27	-33	-53	-27	-28
Net Income / (Loss) Continuing Operations	-24	-26	-24	-24	-39	-35	-123	-177	-42	-36
Consolidated Net Income / (Loss)	-24	-26	-24	-24	-39	-35	-123	-177	-42	-36
Depreciation Expense	1.99	2.45	2.50	2.90	2.86	3.69	4.45	6.16	2.39	2.33
Amortization Expense	-4.46	-0.09	-0.21	-0.34	3.14	-1.14	-1.23	-0.74	0.71	2.14
Non-Cash Adjustments To Reconcile Net Income	15	11	11	9.87	13	13	87	128	9.98	7.23
Changes in Operating Assets and Liabilities, net	8.84	8.07	-11	5.69	-4.19	-7.63	-0.76	-8.88	1.70	-3.60
Net Cash From Investing Activities	-20	26	9.54	-0.47	-13	8.87	8.37	46	-3.07	-1.08
Net Cash From Continuing Investing Activities	-20	26	9.54	-0.47	-13	8.87	8.37	46	-3.07	-1.08
Purchase of Property, Plant & Equipment	-1.45	-0.57	-0.36	-1.38	-0.37	-0.66	-0.97	-1.01	-3.07	-1.08
Purchase of Investments	-59	-36	-25	-24	-55	-33	-44	-5.00	-	-
Sale and/or Maturity of Investments	40	62	35	25	43	43	53	20	-	-
Net Cash From Financing Activities	25	-30	17	3.65	12	2.93	0.44	0.02	20	1.82
Net Cash From Continuing Financing Activities	25	-30	17	3.65	12	2.93	0.44	0.02	20	1.82
Issuance of Common Equity	25	14	17	3.54	12	2.83	0.31	0.00	0.12	1.67
Other Financing Activities, net	0.04	0.02	0.04	0.11	0.03	0.09	0.13	0.02	0.07	0.15
Effect of Exchange Rate Changes	-0.68	0.26	-0.30	-0.17	0.26	-0.21	0.02	-0.08	0.03	-0.09

This table presents Ouster's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	276	331	256
Total Current Assets	220	263	162
Cash & Equivalents	46	51	123
Restricted Cash	0.72	0.55	0.26
Short-Term Investments	126	139	0.00
Accounts Receivable	18	15	11
Inventories, net	16	23	20
Prepaid Expenses	13	35	8.54
Plant, Property, & Equipment, net	10	10	9.70
Total Noncurrent Assets	46	57	84
Intangible Assets	18	24	18
Other Noncurrent Operating Assets	28	33	15
Total Liabilities & Shareholders' Equity	276	331	256
Total Liabilities	95	151	85
Total Current Liabilities	78	82	29
Accounts Payable	6.29	3.55	8.80
Accrued Expenses	31	58	17
Current Deferred Revenue	34	13	0.40
Other Current Liabilities	7.20	7.10	3.22
Total Noncurrent Liabilities	17	69	55
Long-Term Debt	0.00	44	40
Noncurrent Deferred Revenue	2.54	4.97	0.34
Other Noncurrent Operating Liabilities	14	20	15
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	181	180	172
Total Preferred & Common Equity	181	180	172
Total Common Equity	181	180	172
Common Stock	1,095	996	614
Retained Earnings	-913	-816	-442
Accumulated Other Comprehensive Income / (Loss)	-1.00	0.19	-0.15

This table presents Ouster's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	255	310	318	322	354	464	266
Total Current Assets	200	252	256	253	280	320	172
Cash & Equivalents	44	53	48	76	91	116	133
Restricted Cash	0.44	0.43	0.56	0.54	0.53	0.57	0.25
Short-Term Investments	107	132	140	125	133	141	-
Accounts Receivable	18	14	12	13	15	23	11
Inventories, net	19	19	21	26	28	29	21
Prepaid Expenses	11	34	35	12	13	11	6.92
Plant, Property, & Equipment, net	8.84	9.45	11	12	13	15	8.59
Total Noncurrent Assets	46	48	51	57	61	130	86
Intangible Assets	19	21	23	26	28	30	19
Other Noncurrent Operating Assets	27	28	28	31	33	33	15
Total Liabilities & Shareholders' Equity	255	310	318	322	354	464	266
Total Liabilities	83	139	150	128	137	141	61
Total Current Liabilities	64	74	83	62	67	73	26
Accounts Payable	5.86	4.49	6.12	7.93	10	18	8.15
Accrued Expenses	29	49	56	36	40	42	14
Current Deferred Revenue	22	14	13	11	9.78	5.97	-
Other Current Liabilities	7.24	7.26	7.15	7.08	7.32	7.40	3.13
Total Noncurrent Liabilities	19	65	67	66	70	69	35
Long-Term Debt	0.00	44	44	40	40	40	19
Noncurrent Deferred Revenue	3.36	3.49	4.48	3.91	5.26	2.66	-
Other Noncurrent Operating Liabilities	16	18	19	22	24	26	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	172	171	167	194	217	323	205
Total Preferred & Common Equity	172	171	167	194	217	323	205
Total Common Equity	172	171	167	194	217	323	205
Common Stock	1,061	1,035	1,008	971	959	942	605
Retained Earnings	-889	-864	-840	-777	-742	-619	-400
Accumulated Other Comprehensive Income / (Loss)	-0.14	-0.78	-0.44	-0.38	-0.23	-0.18	-0.18

This table displays calculated financial ratios and metrics derived from Ouster's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	33.41%	102.98%	22.19%
EBITDA Growth	72.26%	-183.96%	-37.80%
EBIT Growth	72.27%	-170.98%	-42.41%
NOPAT Growth	72.08%	-156.63%	-45.85%
Net Income Growth	74.06%	-170.00%	-47.43%
EPS Growth	79.41%	-29.65%	-47.43%
Operating Cash Flow Growth	75.56%	-24.57%	-55.77%
Free Cash Flow Firm Growth	76.65%	-82.91%	40.06%
Invested Capital Growth	-75.21%	-62.56%	14.17%
Revenue Q/Q Growth	5.36%	19.36%	-2.18%
EBITDA Q/Q Growth	3.56%	1.97%	-7.93%
EBIT Q/Q Growth	10.47%	1.13%	-8.05%
NOPAT Q/Q Growth	10.11%	1.24%	-5.29%
Net Income Q/Q Growth	13.59%	0.84%	-11.09%
EPS Q/Q Growth	11.86%	-4.99%	-11.09%
Operating Cash Flow Q/Q Growth	39.09%	2.28%	-1.32%
Free Cash Flow Firm Q/Q Growth	28.75%	0.36%	40.59%
Invested Capital Q/Q Growth	-58.91%	-1.45%	-3.33%
Profitability Metrics	-	-	-
Gross Margin	36.42%	9.98%	26.64%
EBITDA Margin	-88.92%	-427.66%	-305.69%
Operating Margin	-93.77%	-448.12%	-354.44%
EBIT Margin	-93.19%	-448.28%	-335.78%
Profit (Net Income) Margin	-87.35%	-449.22%	-337.71%
Tax Burden Percent	100.56%	100.14%	100.22%
Interest Burden Percent	93.22%	100.07%	100.35%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-354.75%	-431.97%	-123.33%
ROIC Less NNEP Spread (ROIC-NNEP)	-339.65%	-333.96%	-95.81%
Return on Net Nonoperating Assets (RNNOA)	300.92%	218.98%	59.23%
Return on Equity (ROE)	-53.83%	-212.99%	-64.10%
Cash Return on Invested Capital (CROIC)	-234.21%	-340.93%	-136.56%
Operating Return on Assets (OROA)	-34.12%	-127.22%	-48.87%
Return on Assets (ROA)	-31.98%	-127.49%	-49.15%
Return on Common Equity (ROCE)	-53.83%	-212.99%	-64.10%
Return on Equity Simple (ROE_SIMPLE)	-53.64%	-208.22%	-80.74%
Net Operating Profit after Tax (NOPAT)	-73	-261	-102
NOPAT Margin	-65.64%	-313.69%	-248.11%
Net Nonoperating Expense Percent (NNEP)	-15.10%	-98.01%	-27.51%
Return On Investment Capital (ROIC_SIMPLE)	-40.31%	-116.81%	-
Cost of Revenue to Revenue	63.58%	90.02%	73.36%
SG&A Expenses to Revenue	52.84%	98.44%	149.17%
R&D to Revenue	52.28%	109.52%	156.76%
Operating Expenses to Revenue	130.19%	458.11%	381.08%
Earnings before Interest and Taxes (EBIT)	-104	-373	-138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-99	-356	-125
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	3.36	1.74	0.93
Price to Tangible Book Value (P/TBV)	3.73	2.01	1.56
Price to Revenue (P/Rev)	5.47	3.75	3.88
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	53.32	5.02	0.86
Enterprise Value to Revenue (EV/Rev)	3.92	1.99	1.84
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.24	0.23
Long-Term Debt to Equity	0.00	0.24	0.23
Financial Leverage	-0.89	-0.66	-0.62
Leverage Ratio	1.68	1.67	1.30
Compound Leverage Factor	1.57	1.67	1.31
Debt to Total Capital	0.00%	19.66%	18.74%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	19.66%	18.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	80.34%	81.26%
Debt to EBITDA	0.00	-0.12	-0.32
Net Debt to EBITDA	0.00	0.41	0.67
Long-Term Debt to EBITDA	0.00	-0.12	-0.32
Debt to NOPAT	0.00	-0.17	-0.39
Net Debt to NOPAT	0.00	0.56	0.82
Long-Term Debt to NOPAT	0.00	-0.17	-0.39
Altman Z-Score	-1.02	-5.03	-2.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.80	3.22	5.51
Quick Ratio	2.42	2.51	4.55
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-48	-206	-113
Operating Cash Flow to CapEx	-1,091.13%	-5,637.37%	-2,150.57%
Free Cash Flow to Firm to Interest Expense	-26.41	-22.16	-41.84
Operating Cash Flow to Interest Expense	-18.48	-14.82	-41.09
Operating Cash Flow Less CapEx to Interest Expense	-20.18	-15.09	-43.00
Efficiency Ratios	-	-	-
Asset Turnover	0.37	0.28	0.15
Accounts Receivable Turnover	6.83	6.45	3.74
Inventory Turnover	3.56	3.51	2.23
Fixed Asset Turnover	10.90	8.36	4.16
Accounts Payable Turnover	14.37	12.15	4.41
Days Sales Outstanding (DSO)	53.42	56.56	97.66
Days Inventory Outstanding (DIO)	102.43	104.11	163.59
Days Payable Outstanding (DPO)	25.40	30.05	82.83
Cash Conversion Cycle (CCC)	130.44	130.62	178.43
Capital & Investment Metrics	-	-	-
Invested Capital	8.17	33	88
Invested Capital Turnover	5.40	1.38	0.50
Increase / (Decrease) in Invested Capital	-25	-55	11
Enterprise Value (EV)	435	165	76
Market Capitalization	608	312	159
Book Value per Share	$3.63	$4.42	$0.93
Tangible Book Value per Share	$3.28	$3.81	$0.55
Total Capital	181	224	211
Total Debt	0.00	44	40
Total Long-Term Debt	0.00	44	40
Net Debt	-173	-147	-84
Capital Expenditures (CapEx)	3.09	2.45	5.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-31	-9.24	9.82
Debt-free Net Working Capital (DFNWC)	141	181	133
Net Working Capital (NWC)	141	181	133
Net Nonoperating Expense (NNE)	24	113	37
Net Nonoperating Obligations (NNO)	-173	-147	-84
Total Depreciation and Amortization (D&A)	4.74	17	12
Debt-free, Cash-free Net Working Capital to Revenue	-28.19%	-11.09%	23.93%
Debt-free Net Working Capital to Revenue	127.30%	217.90%	324.18%
Net Working Capital to Revenue	127.30%	217.90%	324.18%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($2.08)	($10.10)	($7.80)
Adjusted Weighted Average Basic Shares Outstanding	46.58M	37.04M	17.79M
Adjusted Diluted Earnings per Share	($2.08)	($10.10)	($7.80)
Adjusted Weighted Average Diluted Shares Outstanding	46.58M	37.04M	17.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.77M	40.67M	38.63M
Normalized Net Operating Profit after Tax (NOPAT)	-73	-145	-102
Normalized NOPAT Margin	-65.64%	-173.59%	-248.11%
Pre Tax Income Margin	-86.87%	-448.60%	-336.97%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-56.79	-40.13	-51.14
NOPAT to Interest Expense	-40.00	-28.08	-37.79
EBIT Less CapEx to Interest Expense	-58.49	-40.39	-53.05
NOPAT Less CapEx to Interest Expense	-41.70	-28.34	-39.70
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-0.03%

This table displays calculated financial ratios and metrics derived from Ouster's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.11%	26.41%	39.15%	50.57%	123.48%	98.22%	87.78%	101.33%	-7.71%	44.47%
EBITDA Growth	11.63%	24.49%	80.86%	86.56%	18.59%	-5.38%	-371.13%	-472.77%	-31.52%	-170.29%
EBIT Growth	32.44%	23.27%	79.50%	85.52%	10.23%	0.64%	-342.16%	-447.29%	-32.80%	-180.38%
NOPAT Growth	31.40%	23.04%	79.48%	85.42%	11.16%	0.84%	-270.71%	-418.02%	-21.06%	-31.92%
Net Income Growth	39.13%	27.10%	80.55%	86.55%	7.54%	2.46%	-338.33%	-447.21%	-48.80%	-184.06%
EPS Growth	51.43%	39.33%	83.39%	90.88%	55.70%	55.05%	-99.38%	-447.21%	-48.80%	-184.06%
Operating Cash Flow Growth	89.41%	86.16%	35.33%	89.21%	11.73%	2.41%	0.30%	-142.87%	-5.57%	-66.45%
Free Cash Flow Firm Growth	-76.29%	-117.50%	46.71%	141.85%	171.76%	127.55%	77.25%	-46.46%	71.71%	-167.14%
Invested Capital Growth	-75.21%	-40.54%	-7.06%	-78.32%	-62.56%	-63.28%	-64.00%	39.60%	14.17%	4,642.61%
Revenue Q/Q Growth	7.18%	4.02%	4.03%	6.14%	10.06%	14.50%	12.57%	57.52%	-2.37%	8.47%
EBITDA Q/Q Growth	-10.38%	-9.21%	0.45%	33.32%	5.68%	72.32%	30.09%	-346.09%	-22.08%	-23.75%
EBIT Q/Q Growth	8.10%	-8.62%	1.45%	31.33%	-4.37%	70.98%	30.41%	-325.88%	-15.53%	-29.15%
NOPAT Q/Q Growth	6.94%	-8.94%	2.21%	30.80%	-4.40%	70.95%	30.53%	-321.66%	-16.52%	-8.61%
Net Income Q/Q Growth	7.24%	-7.21%	-0.08%	38.84%	-11.09%	71.40%	30.77%	-320.33%	-17.20%	-28.53%
EPS Q/Q Growth	5.56%	-1.89%	3.64%	47.62%	-17.98%	72.10%	47.10%	-320.33%	-17.20%	-28.53%
Operating Cash Flow Q/Q Growth	32.01%	82.60%	-278.26%	76.34%	11.16%	18.65%	36.87%	-93.47%	1.78%	16.89%
Free Cash Flow Firm Q/Q Growth	220.32%	62.98%	-123.92%	122.49%	-11.19%	212.73%	81.21%	-281.49%	65.90%	6.92%
Invested Capital Q/Q Growth	-58.91%	-33.55%	31.05%	-30.72%	-1.45%	3.87%	-69.43%	19.64%	-3.33%	1.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.81%	38.30%	33.71%	28.62%	22.14%	13.93%	0.96%	-2.18%	16.83%	33.17%
EBITDA Margin	-91.99%	-89.33%	-85.08%	-88.91%	-128.15%	-149.54%	-618.60%	-996.12%	-351.76%	-281.29%
Operating Margin	-85.07%	-97.98%	-93.55%	-99.53%	-152.65%	-160.93%	-634.33%	-1,027.87%	-383.99%	-321.72%
EBIT Margin	-83.78%	-97.72%	-93.58%	-98.78%	-152.67%	-160.99%	-635.18%	-1,027.56%	-380.07%	-321.17%
Profit (Net Income) Margin	-78.88%	-91.15%	-88.44%	-91.92%	-159.53%	-158.05%	-632.77%	-1,028.90%	-385.59%	-321.20%
Tax Burden Percent	101.37%	99.86%	100.52%	100.55%	100.45%	100.05%	100.04%	100.16%	100.44%	100.10%
Interest Burden Percent	92.88%	93.41%	94.02%	92.55%	104.02%	98.13%	99.58%	99.97%	101.01%	99.91%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-321.83%	-271.35%	-210.04%	-100.05%	-147.15%	-126.30%	-429.22%	-395.78%	-133.61%	-212.19%
ROIC Less NNEP Spread (ROIC-NNEP)	-318.18%	-267.30%	-206.24%	-96.86%	-135.97%	-118.97%	-406.79%	-367.67%	-124.05%	-205.80%
Return on Net Nonoperating Assets (RNNOA)	281.91%	228.34%	173.20%	71.53%	89.15%	81.89%	296.37%	249.01%	76.68%	162.78%
Return on Equity (ROE)	-39.92%	-43.01%	-36.85%	-28.52%	-57.99%	-44.42%	-132.85%	-146.78%	-56.93%	-49.41%
Cash Return on Invested Capital (CROIC)	-234.21%	-253.51%	-272.52%	-113.77%	-340.93%	-332.48%	-341.32%	-256.44%	-136.56%	-208.40%
Operating Return on Assets (OROA)	-30.68%	-35.71%	-28.08%	-23.25%	-43.33%	-38.20%	-115.87%	-136.57%	-55.31%	-51.07%
Return on Assets (ROA)	-28.88%	-33.31%	-26.54%	-21.64%	-45.27%	-37.50%	-115.43%	-136.75%	-56.12%	-51.07%
Return on Common Equity (ROCE)	-39.92%	-43.01%	-36.85%	-28.52%	-57.99%	-44.42%	-132.85%	-146.78%	-56.93%	-49.41%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-65.39%	-71.40%	-131.96%	0.00%	-194.43%	-174.28%	-87.83%	0.00%	-60.76%
Net Operating Profit after Tax (NOPAT)	-18	-19	-18	-18	-26	-25	-86	-124	-29	-25
NOPAT Margin	-59.55%	-68.59%	-65.49%	-69.67%	-106.85%	-112.65%	-444.03%	-719.51%	-268.79%	-225.20%
Net Nonoperating Expense Percent (NNEP)	-3.64%	-4.05%	-3.81%	-3.19%	-11.18%	-7.34%	-22.43%	-28.12%	-9.56%	-6.39%
Return On Investment Capital (ROIC_SIMPLE)	-9.90%	-	-	-	-11.68%	-	-	-	-	-
Cost of Revenue to Revenue	56.19%	61.70%	66.29%	71.38%	77.86%	86.07%	99.04%	102.18%	83.17%	66.83%
SG&A Expenses to Revenue	56.55%	56.77%	48.78%	48.49%	75.87%	64.25%	91.99%	181.81%	191.05%	125.03%
R&D to Revenue	48.91%	53.88%	53.47%	53.21%	63.93%	75.10%	136.35%	188.39%	139.93%	153.62%
Operating Expenses to Revenue	128.87%	136.29%	127.26%	128.15%	174.78%	174.86%	635.29%	1,025.69%	400.82%	354.88%
Earnings before Interest and Taxes (EBIT)	-25	-27	-25	-26	-37	-36	-123	-177	-42	-36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-28	-25	-23	-23	-31	-33	-120	-172	-38	-32
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.36	1.77	2.61	1.93	1.74	1.03	0.88	1.00	0.93	0.85
Price to Tangible Book Value (P/TBV)	3.73	2.00	2.97	2.23	2.01	1.19	1.01	1.43	1.56	1.30
Price to Revenue (P/Rev)	5.47	2.89	4.46	3.51	3.75	2.85	3.26	6.50	3.88	4.17
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	53.32	7.68	10.16	7.82	5.02	1.15	0.22	1.00	0.86	0.67
Enterprise Value to Revenue (EV/Rev)	3.92	1.45	3.05	1.94	1.99	0.55	0.12	2.13	1.84	1.45
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.26	0.26	0.24	0.21	0.19	0.12	0.23	0.09
Long-Term Debt to Equity	0.00	0.00	0.26	0.26	0.24	0.21	0.19	0.12	0.23	0.09
Financial Leverage	-0.89	-0.85	-0.84	-0.74	-0.66	-0.69	-0.73	-0.68	-0.62	-0.79
Leverage Ratio	1.68	1.58	1.71	1.60	1.67	1.47	1.44	1.34	1.30	1.24
Compound Leverage Factor	1.56	1.47	1.61	1.48	1.74	1.45	1.43	1.34	1.32	1.24
Debt to Total Capital	0.00%	0.00%	20.49%	20.82%	19.66%	17.24%	15.61%	10.99%	18.74%	8.54%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	20.49%	20.82%	19.66%	17.24%	15.61%	10.99%	18.74%	8.54%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	79.51%	79.18%	80.34%	82.76%	84.39%	89.01%	81.26%	91.46%
Debt to EBITDA	0.00	0.00	-0.40	-0.21	-0.12	-0.11	-0.11	-0.15	-0.32	-0.17
Net Debt to EBITDA	0.00	0.00	1.27	0.70	0.41	0.44	0.51	0.81	0.67	0.98
Long-Term Debt to EBITDA	0.00	0.00	-0.40	-0.21	-0.12	-0.11	-0.11	-0.15	-0.32	-0.17
Debt to NOPAT	0.00	0.00	-0.51	-0.28	-0.17	-0.15	-0.15	-0.20	-0.39	-0.20
Net Debt to NOPAT	0.00	0.00	1.62	0.93	0.56	0.61	0.70	1.08	0.82	1.18
Long-Term Debt to NOPAT	0.00	0.00	-0.51	-0.28	-0.17	-0.15	-0.15	-0.20	-0.39	-0.20
Altman Z-Score	-0.08	-1.99	-1.25	-1.74	-1.68	-1.88	-2.35	-1.01	-1.04	-0.01
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.80	3.12	3.40	3.09	3.22	4.11	4.17	4.40	5.51	6.70
Quick Ratio	2.42	2.65	2.68	2.41	2.51	3.47	3.56	3.85	4.55	5.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6.86	-5.70	-15	64	29	33	-29	-154	-40	-118
Operating Cash Flow to CapEx	-176.74%	-941.75%	0.00%	-414.04%	-6,484.45%	-4,125.00%	-5,820.17%	-6,326.01%	-892.80%	-2,592.66%
Free Cash Flow to Firm to Interest Expense	0.00	-16.67	-20.81	86.89	7.09	17.85	-16.73	-92.17	-26.00	-169.20
Operating Cash Flow to Interest Expense	0.00	-11.01	-29.25	-7.72	-5.93	-14.92	-19.37	-31.76	-17.67	-39.91
Operating Cash Flow Less CapEx to Interest Expense	0.00	-12.18	-29.06	-9.59	-6.02	-15.28	-19.70	-32.26	-19.64	-41.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.37	0.30	0.24	0.28	0.24	0.18	0.13	0.15	0.16
Accounts Receivable Turnover	6.83	6.63	6.76	5.25	6.45	5.77	4.80	3.04	3.74	4.80
Inventory Turnover	3.56	3.23	3.16	3.05	3.51	2.75	2.37	2.07	2.23	2.14
Fixed Asset Turnover	10.90	10.36	8.98	7.31	8.36	6.93	5.56	4.21	4.16	4.93
Accounts Payable Turnover	14.37	10.55	10.09	6.39	12.15	8.09	6.63	3.08	4.41	4.64
Days Sales Outstanding (DSO)	53.42	55.06	53.97	69.57	56.56	63.26	76.05	120.18	97.66	76.09
Days Inventory Outstanding (DIO)	102.43	113.11	115.69	119.77	104.11	132.68	153.77	176.41	163.59	170.18
Days Payable Outstanding (DPO)	25.40	34.60	36.19	57.14	30.05	45.14	55.09	118.51	82.83	78.62
Cash Conversion Cycle (CCC)	130.44	133.58	133.47	132.20	130.62	150.80	174.72	178.08	178.43	167.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8.17	20	30	23	33	33	32	105	88	91
Invested Capital Turnover	5.40	3.96	3.21	1.44	1.38	1.12	0.97	0.55	0.50	0.94
Increase / (Decrease) in Invested Capital	-25	-14	-2.27	-82	-55	-58	-57	30	11	93
Enterprise Value (EV)	435	153	304	179	165	38	6.94	106	76	61
Market Capitalization	608	304	445	323	312	199	192	323	159	175
Book Value per Share	$3.63	$3.55	$3.77	$4.11	$4.42	$4.91	$5.59	$0.84	$0.93	$1.13
Tangible Book Value per Share	$3.28	$3.16	$3.31	$3.56	$3.81	$4.25	$4.87	$0.58	$0.55	$0.74
Total Capital	181	172	215	211	224	234	257	363	211	224
Total Debt	0.00	0.00	44	44	44	40	40	40	40	19
Total Long-Term Debt	0.00	0.00	44	44	44	40	40	40	40	19
Net Debt	-173	-152	-141	-144	-147	-161	-185	-217	-84	-114
Capital Expenditures (CapEx)	1.45	0.40	-0.14	1.38	0.37	0.66	0.58	0.84	3.07	1.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-31	-16	-6.75	-15	-9.24	-9.73	-12	-10	9.82	13
Debt-free Net Working Capital (DFNWC)	141	136	178	173	181	191	213	247	133	146
Net Working Capital (NWC)	141	136	178	173	181	191	213	247	133	146
Net Nonoperating Expense (NNE)	5.82	6.33	6.19	5.77	13	10	37	53	13	11
Net Nonoperating Obligations (NNO)	-173	-152	-141	-144	-147	-161	-185	-217	-84	-114
Total Depreciation and Amortization (D&A)	-2.47	2.36	2.29	2.56	6.00	2.54	3.22	5.42	3.10	4.47
Debt-free, Cash-free Net Working Capital to Revenue	-28.19%	-15.03%	-6.77%	-16.28%	-11.09%	-13.95%	-19.99%	-21.06%	23.93%	30.60%
Debt-free Net Working Capital to Revenue	127.30%	128.99%	178.66%	188.49%	217.90%	274.19%	362.77%	496.64%	324.18%	348.74%
Net Working Capital to Revenue	127.30%	128.99%	178.66%	188.49%	217.90%	274.19%	362.77%	496.64%	324.18%	348.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.51)	($0.54)	($0.53)	($0.55)	($1.05)	($0.89)	($3.19)	($6.03)	($23.70)	($2.00)
Adjusted Weighted Average Basic Shares Outstanding	46.58M	47.68M	44.74M	43.45M	37.04M	39.23M	38.45M	29.41M	1.78M	18.14M
Adjusted Diluted Earnings per Share	($0.51)	($0.54)	($0.53)	($0.55)	($1.05)	($0.89)	($3.19)	($6.03)	($23.70)	($2.00)
Adjusted Weighted Average Diluted Shares Outstanding	46.58M	47.68M	44.74M	43.45M	37.04M	39.23M	38.45M	29.41M	1.78M	18.14M
Adjusted Basic & Diluted Earnings per Share	($0.51)	$0.00	$0.00	$0.00	($1.05)	$0.00	$0.00	$0.00	($23.70)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.77M	49.77M	48.33M	45.23M	40.67M	40.69M	39.50M	38.81M	38.63M	18.45M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-19	-18	-18	-26	-25	-39	-54	-29	-25
Normalized NOPAT Margin	-59.55%	-68.59%	-65.49%	-69.67%	-106.85%	-112.65%	-201.27%	-315.64%	-268.79%	-225.20%
Pre Tax Income Margin	-77.82%	-91.28%	-87.98%	-91.42%	-158.82%	-157.98%	-632.52%	-1,027.27%	-383.91%	-320.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-80.22	-34.13	-34.59	-9.14	-19.59	-71.30	-106.08	-26.80	-51.48
NOPAT to Interest Expense	0.00	-56.30	-23.89	-24.39	-6.40	-13.71	-49.84	-74.28	-18.96	-36.10
EBIT Less CapEx to Interest Expense	0.00	-81.39	-33.94	-36.45	-9.24	-19.95	-71.63	-106.58	-28.78	-53.02
NOPAT Less CapEx to Interest Expense	0.00	-57.47	-23.69	-26.26	-6.49	-14.07	-50.17	-74.78	-20.93	-37.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.04%

Frequently Asked Questions About Ouster's Financials

When does Ouster's fiscal year end?

According to the most recent income statement we have on file, Ouster's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Ouster's net income changed over the last 2 years?

Ouster's net income appears to be on a downward trend, with a most recent value of -$97.05 million in 2024, falling from -$138.56 million in 2022. The previous period was -$374.11 million in 2023. Find out what analysts predict for Ouster in the coming months.

What is Ouster's operating income?

Ouster's total operating income in 2024 was -$104.18 million, based on the following breakdown:

Total Gross Profit: $40.46 million
Total Operating Expenses: $144.64 million

How has Ouster revenue changed over the last 2 years?

Over the last 2 years, Ouster's total revenue changed from $41.03 million in 2022 to $111.10 million in 2024, a change of 170.8%.

How much debt does Ouster have?

Ouster's total liabilities were at $95.24 million at the end of 2024, a 37.0% decrease from 2023, and a 12.7% increase since 2022.

How much cash does Ouster have?

In the past 2 years, Ouster's cash and equivalents has ranged from $45.54 million in 2024 to $122.93 million in 2022, and is currently $45.54 million as of their latest financial filing in 2024.

How has Ouster's book value per share changed over the last 2 years?

Over the last 2 years, Ouster's book value per share changed from 0.93 in 2022 to 3.63 in 2024, a change of 290.8%.

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This page (NYSE:OUST) was last updated on 5/22/2025 by MarketBeat.com Staff

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Ouster (OUST) Financials

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Ouster (OUST) Financials

Annual Income Statements for Ouster

Quarterly Income Statements for Ouster

Annual Cash Flow Statements for Ouster

Quarterly Cash Flow Statements for Ouster

Annual Balance Sheets for Ouster

Quarterly Balance Sheets for Ouster

Annual Metrics And Ratios for Ouster

Quarterly Metrics And Ratios for Ouster

Frequently Asked Questions About Ouster's Financials

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