Ouster, Inc.
Ouster, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 92 | 79 | 67 | 87 | 76 | 54 | 46 | 44 | 53 | 48 | 51 | 76 | |||||
Restricted Cash Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |||||
Short Term Investments | 169 | 94 | 141 | 157 | 150 | 114 | 126 | 107 | 132 | 140 | 139 | 125 | |||||
Accounts Receivable Net Current | 22 | 26 | 28 | 25 | 15 | 18 | 18 | 18 | 14 | 12 | 15 | 13 | |||||
Inventory Net | 31 | 30 | 24 | 17 | 14 | 15 | 16 | 19 | 19 | 21 | 23 | 26 | |||||
Prepaid Expense And Other Assets Current | 31 | 21 | 18 | 19 | 17 | 17 | 13 | 11 | 34 | 35 | 35 | 12 | |||||
Assets Current | 346 | 251 | 279 | 305 | 273 | 219 | 220 | 200 | 252 | 256 | 263 | 253 | |||||
Property Plant And Equipment Net | 35 | 34 | 32 | 13 | 11 | 10 | 10 | 9 | 9 | 11 | 10 | 12 | |||||
Operating Lease Right Of Use Asset | 13 | 14 | 13 | 11 | 13 | 14 | 14 | 16 | 17 | 17 | 19 | 20 | |||||
Contract With Customer Asset Net Noncurrent | 5 | 5 | 9 | 6 | 6 | 6 | 10 | 7 | 7 | 7 | 11 | 8 | |||||
Goodwill | 39 | 39 | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 33 | 35 | 13 | 14 | 16 | 17 | 18 | 19 | 21 | 23 | 24 | 26 | |||||
Restricted Cash Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Assets | 475 | 382 | 350 | 354 | 322 | 269 | 276 | 255 | 310 | 318 | 331 | 322 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 22 | 17 | 20 | 16 | 13 | 10 | 6 | 6 | 4 | 6 | 4 | 8 | |||||
Accrued Liabilities Current | 39 | 38 | 26 | 41 | 36 | 40 | 31 | 29 | 49 | 56 | 58 | 36 | |||||
Contract With Customer Liability Current | 17 | 24 | 21 | 29 | 29 | 27 | 34 | 22 | 14 | 13 | 13 | 11 | |||||
Operating Lease Liability Current | 5 | 5 | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Liabilities Current | 83 | 84 | 71 | 94 | 86 | 85 | 78 | 64 | 74 | 83 | 82 | 62 | |||||
Operating Lease Liability Noncurrent | 12 | 13 | 13 | 8 | 10 | 12 | 13 | 15 | 16 | 17 | 19 | 20 | |||||
Contract With Customer Liability Noncurrent | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 44 | 44 | 44 | 40 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |||||
Liabilities | 104 | 106 | 88 | 106 | 101 | 101 | 95 | 83 | 139 | 150 | 151 | 128 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,381 | 1,267 | 1,236 | 1,225 | 1,177 | 1,104 | 1,095 | 1,061 | 1,035 | 1,008 | 995 | 971 | |||||
Retained Earnings Accumulated Deficit | -1,009 | -991 | -973 | -977 | -956 | -935 | -913 | -889 | -864 | -840 | -816 | -777 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -0 | -1 | -0 | 0 | -0 | |||||
Stockholders Equity | 371 | 276 | 262 | 247 | 221 | 168 | 181 | 172 | 171 | 167 | 180 | 194 | |||||
Liabilities And Stockholders Equity | 475 | 382 | 350 | 354 | 322 | 269 | 276 | 255 | 310 | 318 | 331 | 322 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 68 | 63 | 61 | 60 | 58 | 54 | 53 | 50 | 47 | 45 | 43 | 41 | |||||
Shares Outstanding | 68 | 63 | 61 | 60 | 58 | 54 | 53 | 50 | 47 | 45 | 43 | 41 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 61.01% | 46.92% | 19.02% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.16% | 126.93% | 147.83% | -1.47% | 7.10% | 19.66% | -11.25% | -15.08% | -3.98% | -12.79% | 39.36% | 82.86% |
| 2024 | -7.88% | -22.91% | -5.39% | -25.03% | -18.93% | -11.05% | 23.65% | 56.32% | 30.91% | -36.20% | -3.89% | 32.04% |
| 2023 | - | - | - | -29.90% | -37.00% | -35.74% | 24.10% | 47.78% | 5.71% | -9.82% | 63.35% | 30.10% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.16 | 2.98 | 3.93 | 3.25 | 3.17 | 2.57 | 2.80 | 3.12 | 3.40 | 3.09 | 3.22 | 4.11 | |||||
| Quick Ratio | 3.41 | 2.37 | 3.35 | 2.88 | 2.82 | 2.20 | 2.43 | 2.66 | 2.69 | 2.41 | 2.51 | 3.48 | |||||
| Working Capital | 262.67M | 166.69M | 207.86M | 211.46M | 187.11M | 133.63M | 141.43M | 136.03M | 177.93M | 173.40M | 181.47M | 191.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.28 | 0.38 | 0.34 | 0.43 | 0.46 | 0.60 | 0.53 | 0.49 | 0.82 | 0.90 | 0.84 | 0.66 | |||||
| Interest Coverage TTM | - | - | - | - | -303.39 | -94.44 | -57.15 | -19.63 | -16.80 | -26.50 | -40.12 | -64.32 | |||||
| Debt Ratio | 0.22 | 0.28 | 0.25 | 0.30 | 0.31 | 0.37 | 0.34 | 0.33 | 0.45 | 0.47 | 0.46 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.57 | 0.54 | 0.45 | 0.40 | 0.40 | 0.37 | 0.37 | 0.30 | 0.24 | 0.28 | 0.20 | |||||
| Days Sales Outstanding TTM | 33.38 | 43.43 | 49.23 | 57.41 | 43.11 | 46.68 | 53.42 | 55.06 | 53.97 | 69.57 | 56.56 | 76.42 | |||||
| Receivables Turnover TTM | 10.93 | 8.40 | 7.41 | 6.36 | 8.47 | 7.82 | 6.83 | 6.63 | 6.76 | 5.25 | 6.45 | 4.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.81 | -0.90 | -1.07 | -1.52 | -1.69 | -1.81 | -2.08 | -2.36 | -2.72 | -5.08 | -10.10 | -8.54 | |||||
| Free Cash Flow Per Share TTM | -1.18 | -1.12 | -1.15 | -0.45 | -0.19 | -0.68 | -0.80 | -1.22 | -1.82 | -2.16 | -3.80 | -2.97 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.60% | 48.99% | 49.26% | 43.09% | 42.32% | 39.49% | 36.42% | 31.00% | 25.13% | 17.52% | 9.98% | - | |||||
| Operating Profit Margin TTM | -30.55% | -37.44% | -43.69% | -73.20% | -82.45% | -86.75% | -93.77% | -109.90% | -124.64% | -241.23% | -448.12% | -570.88% | |||||
| Net Profit Margin TTM | -26.02% | -30.12% | -35.65% | -64.17% | -73.07% | -80.83% | -87.35% | -106.50% | -122.32% | -239.89% | -449.22% | -569.58% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 62.82% | 57.34% | 52.46% | 30.20% | 26.37% | 28.04% | 33.41% | 79.24% | 108.21% | 137.32% | 176.76% | 5.22% | |||||
| Net Income Growth (1Y) | -42.01% | -41.37% | -37.78% | -21.55% | -24.51% | -56.85% | -74.06% | -66.49% | -63.75% | -8.53% | 288.15% | 88.59% | |||||
| EPS Growth (1Y) | -52.14% | -50.22% | -48.55% | -35.48% | -37.99% | -64.28% | -79.37% | -72.43% | -68.84% | -38.09% | 86.44% | -14.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -77.37 | -20.34 | -20.19 | -17.80 | -14.36 | -4.95 | -5.87 | -2.68 | -3.61 | -1.56 | -0.76 | -0.59 | |||||
| P/B TTM | 11.11 | 4.12 | 4.66 | 6.34 | 5.98 | 2.81 | 3.15 | 1.75 | 2.58 | 2.06 | 1.58 | 1.02 | |||||
| P/S TTM | 20.13 | 6.13 | 7.20 | 11.42 | 10.50 | 4.00 | 5.12 | 2.85 | 4.42 | 3.75 | 3.41 | 3.36 | |||||
| Market Cap | 4.13B | 1.14B | 1.22B | 1.57B | 1.32B | 471.34M | 569.26M | 300.41M | 439.77M | 345.03M | 284.11M | 197.71M | |||||
| Enterprise Value | 4.03B | 1.06B | 1.15B | 1.48B | 1.24B | 414.79M | 521.16M | 253.69M | 429.54M | 339.07M | 275.45M | 160.92M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -78.06M | -69.26M | -64.85M | -26.25M | -10.54M | -35.78M | -37.45M | -58.00M | -81.55M | -93.98M | -140.90M | -116.34M | |||||
| Net Debt | -93.20M | -80.47M | -69.98M | -89.77M | -78.69M | -56.55M | -48.10M | -46.72M | -10.23M | -5.95M | -8.66M | -36.79M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Ouster, Inc. (OUST) — SEC Financial Statements & Analysis
Ouster, Inc. (OUST) is a general industrial machinery & equipment, nec company, incorporated in DE. Ouster, Inc. trades on Nasdaq as: OUST. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ouster, Inc. reported a 62.82% year-over-year revenue growth, a Gross Profit Margin of 49.60% (TTM), a Debt-to-Equity ratio of 0.28x, a Price-to-Sales (P/S) ratio of 20.13x (TTM), a Price-to-Book (P/B) ratio of 11.11x (TTM), at a market cap of $4.13B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 62.82%
- Gross Profit Margin TTM
- 49.60%
- Debt To Equity
- 0.28x
- P/S TTM
- 20.13x
- P/B TTM
- 11.11x
- Market Cap
- $4.13B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ouster, Inc. in?
Ouster, Inc. (OUST) operates in the General Industrial Machinery & Equipment, NEC industry.
What is OUST's market cap?
Ouster, Inc. (OUST) has a market capitalization of $4.13B as of 2026-06-30.
What exchange does OUST trade on?
Ouster, Inc. (OUST) trades on the Nasdaq.
Where is Ouster, Inc. incorporated?
Ouster, Inc. is incorporated in DE.