20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ouster, Inc. Common Stock (OUST) operates in the ELECTRONIC COMPONENTS industry and is headquartered in San Francisco, United States with about 320 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, OUST reported $169M in revenue and ($60M) in net income.
Ouster, Inc. engages in the production and sale of lidar sensor kits for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $206M | $169M | $111M | $83M | $41M | $34M | $19M | $11M | $1M |
| Gross Profit | $102M | $83M | $40M | $10M | $11M | $9M | $2M | ($6M) | ($2M) |
| Gross Margin % | 49.5% | 49.3% | 36.4% | 11.6% | 26.6% | 27.1% | 8.0% | -52.7% | -163.3% |
| Operating Income (EBIT) | ($62M) | ($74M) | ($104M) | ($373M) | ($145M) | ($100M) | ($52M) | ($48M) | ($30M) |
| Operating Margin % | -30.1% | -43.7% | -93.8% | -448.1% | -354.4% | -296.9% | -273.8% | -423.8% | -2209.1% |
| Net Income | ($53M) | ($60M) | ($97M) | ($374M) | ($139M) | ($94M) | ($107M) | ($52M) | ($33M) |
| Net Margin % | -25.7% | -35.6% | -87.4% | -449.2% | -337.7% | -279.9% | -564.9% | -452.7% | -2439.1% |
| EBITDA | ($35M) | ($50M) | ($80M) | ($343M) | ($123M) | ($89M) | ($98M) | ($46M) | ($29M) |
| Earnings Per Share (EPS) | $-0.86 | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-7.02 | $-59.79 | $-28.93 | $-41.12 |
| Shares Outstanding (M) | 66M | 56M | 47M | 37M | 18M | — | 2M | 2M | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $55M | $49M | $62M | $40M | $35M | $33M | $30M | $28M |
| Gross Profit | $27M | $21M | $37M | $17M | $16M | $13M | $13M | $11M |
| Gross Margin % | 48.9% | 42.9% | 60.2% | 42.1% | 45.2% | 41.3% | 43.8% | 38.3% |
| Operating Income (EBIT) | ($20M) | ($19M) | $1M | ($24M) | ($27M) | ($24M) | ($26M) | ($28M) |
| Operating Margin % | -36.7% | -39.6% | 1.5% | -61.4% | -76.5% | -73.0% | -85.1% | -98.0% |
| Net Income | ($18M) | ($17M) | $4M | ($22M) | ($21M) | ($22M) | ($24M) | ($26M) |
| Net Margin % | -33.2% | -35.9% | 6.4% | -55.0% | -58.8% | -67.5% | -78.9% | -91.1% |
| EBITDA | ($12M) | ($13M) | $8M | ($18M) | ($21M) | ($19M) | ($20M) | ($22M) |
| Earnings Per Share (EPS) | $-0.27 | $-0.28 | $0.06 | $-0.37 | $-0.39 | $-0.42 | $-0.51 | $-0.54 |
| Shares Outstanding (M) | 66M | 62M | 65M | 59M | 53M | 52M | 47M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($53M) | ($40M) | ($34M) | ($138M) | ($111M) | ($71M) | ($42M) | ($40M) | ($28M) |
| Capital Expenditures (CapEx) | $30M | $25M | $4M | $3M | $5M | $4M | $4M | $7M | $6M |
| Free Cash Flow (FCF) | ($82M) | ($65M) | ($37M) | ($141M) | ($116M) | ($75M) | ($46M) | ($48M) | ($34M) |
| FCF Margin % | -39.8% | -38.3% | -33.7% | -169.2% | -283.0% | -222.9% | -241.4% | -417.8% | -2549.6% |
| Dividends Paid | — | — | — | — | $39M | $265M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($13M) | ($7M) | ($15M) | ($18M) | ($1M) | ($5M) | ($3M) | ($4M) |
| Capital Expenditures (CapEx) | $3M | $3M | $22M | $2M | $1M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | ($15M) | ($10M) | ($37M) | ($20M) | ($2M) | ($5M) | ($4M) | ($4M) |
| FCF Margin % | -28.2% | -20.3% | -59.8% | -50.7% | -6.3% | -16.6% | -13.3% | -15.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $475M | $350M | $276M | $331M | $256M | $308M | $46M | $40M | $27M |
| Cash & Cash Equivalents | $92M | $67M | $46M | $51M | $123M | $184M | $12M | $17M | $13M |
| Total Liabilities | $104M | $88M | $95M | $151M | $85M | $47M | $83M | $100M | $37M |
| Total Debt (Short + Long-Term) | $5M | $4M | $7M | $51M | $43M | $3M | $10M | $31M | $0M |
| Total Shareholders' Equity | $371M | $262M | $181M | $180M | $172M | $261M | ($37M) | ($60M) | ($10M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OUST viewer.
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