Ouster (OUST) Financials

$6.99 -0.07 (-0.99%)

Closing price 04:00 PM Eastern

Extended Trading

$6.94 -0.06 (-0.79%)

As of 07:42 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	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-139	-374	-97
Consolidated Net Income / (Loss)	-139	-374	-97
Net Income / (Loss) Continuing Operations	-139	-374	-97
Total Pre-Tax Income	-138	-374	-97
Total Operating Income	-145	-373	-104
Total Gross Profit	11	8.31	40
Total Revenue	41	83	111
Operating Revenue	41	83	111
Total Cost of Revenue	30	75	71
Operating Cost of Revenue	30	75	71
Total Operating Expenses	156	382	145
Selling, General & Admin Expense	61	82	59
Marketing Expense	31	42	28
Research & Development Expense	64	91	58
Impairment Charge	0.00	167	0.00
Total Other Income / (Expense), net	7.17	-0.40	7.67
Interest Expense	2.69	9.30	1.82
Interest & Investment Income	2.21	9.04	8.85
Other Income / (Expense), net	7.65	-0.13	0.65
Income Tax Expense	0.31	0.52	0.54
Basic Earnings per Share	($7.79)	($10.10)	($2.08)
Weighted Average Basic Shares Outstanding	17.79M	37.04M	46.58M
Diluted Earnings per Share	($7.79)	($10.10)	($2.08)
Weighted Average Diluted Shares Outstanding	17.79M	37.04M	46.58M
Weighted Average Basic & Diluted Shares Outstanding	386.27M	40.67M	53.77M

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

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

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

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

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

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

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

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

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

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

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.

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%.

Remove Ads

Related Companies

This page (NYSE:OUST) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ouster (OUST) Financials

Frequently Asked Questions About Ouster's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools