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Ouster, Inc.(OUST)Earnings, Financials & Key Ratios
OUST•NASDAQ
$29.40
$1.87B mkt cap·Price updated May 6, 2026
AboutOuster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor and DF, a true solid-state flash sensor. The company is based in San Francisco, California.Show more
- Revenue$169M+52.5%
- EBITDA-$61M+31.7%
- Net Income-$60M+37.8%
- EPS (Diluted)-1.07+48.6%
- Gross Margin49.26%+35.3%
- EBITDA Margin-36.08%+55.2%
- Operating Margin-43.69%+53.4%
- Net Margin-35.64%+59.2%
- ROE-27.28%+49.3%
- ROIC-30.24%+31.5%
- Debt/Equity0.07-41.7%
OUST Key Insights
Ouster, Inc. (OUST) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 55.0%
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 20.9% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OUST Price & Volume
Ouster, Inc. (OUST) stock price & volume — 10-year historical chart
Loading chart...
OUST Growth Metrics
Ouster, Inc. (OUST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years55.05%
3 Years60.42%
TTM57.34%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM41.37%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM50.76%
Return on Capital
10 Years-164.92%
5 Years-71.1%
3 Years-78.21%
Last Year-31.08%
OUST Recent Earnings
Ouster, Inc. (OUST) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 5, 2026EPS
$0.25
Est $0.12
-117.4%
Revenue
$49M
Est $46M
+5.3%
Q2 2026
Mar 2, 2026EPS
$0.06
Est $0.14
+142.9%
Revenue
$62M
Est $41M
+51.2%
Q4 2025
Nov 4, 2025EPS
$0.37
Est $0.43
+14.0%
Revenue
$40M
Est $41M
-3.9%
Q3 2025
Aug 7, 2025EPS
$0.38
Est $0.45
+15.6%
Revenue
$35M
Est $37M
-4.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.25vs $0.12-117.4% | $49Mvs $46M+5.3% |
| Q2 2026 | Mar 2, 2026 | $0.06vs $0.14+142.9% | $62Mvs $41M+51.2% |
| Q4 2025 | Nov 4, 2025 | $0.37vs $0.43+14.0% | $40Mvs $41M-3.9% |
| Q3 2025 | Aug 7, 2025 | $0.38vs $0.45+15.6% | $35Mvs $37M-4.6% |
Based on last 12 quarters of dataView full earnings history →
OUST Peer Comparison
Ouster, Inc. (OUST) competitors in Machine Vision, Imaging and Lidar — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 INVZ | 127.3M | 0.75 | -2.21 | 127% | -123.06% | -87.23% | 0.83 | |
 LAZR | 1.95M | 0.06 | -0.01 | 8.05% | -308.45% | |||
 AEVA | 1.04B | 16.57 | -6.50 | 99.44% | -6.94% | -258.38% | 7.75 | |
 LIDR | 92.81M | 2.06 | -1.40 | 15.35% | -145.74% | -72.75% | 0.00 | |
 MVIS | 200.82M | 0.66 | -1.87 | -74.28% | -78.63% | -137.37% | 0.66 | |
 AMBA | 3.25B | 75.48 | -26.58 | 25.78% | -21.31% | -13.5% | 0.01 | |
 MBLY | 7.39B | 9.07 | -18.90 | 14.51% | -203.97% | -37.31% | ||
 NVDA | 5.05T | 207.67 | 42.38 | 65.47% | 55.6% | 76.33% | 0.07 |
Compare OUST vs Peers
Ouster, Inc. (OUST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OUST Income Statement
Ouster, Inc. (OUST) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.34M | 11.41M | 18.9M | 33.58M | 41.03M | 83.28M | 111.1M | 169.38M | 185.33M |
| Revenue Growth % | - | 748.55% | 65.64% | 77.62% | 22.19% | 102.98% | 33.41% | 52.46% | 57.34% |
| Cost of Goods Sold | 3.54M | 17.43M | 17.39M | 24.49M | 30.1M | 73.6M | 70.64M | 85.95M | 94.54M |
| COGS % of Revenue | 263.27% | 152.7% | 92% | 72.94% | 73.36% | 88.38% | 63.58% | 50.74% | - |
| Gross Profit | -2.2M▲ 0% | -6.01M▼ 173.9% | 1.51M▲ 125.2% | 9.09M▲ 500.5% | 10.93M▲ 20.3% | 9.68M▼ 11.5% | 40.46M▲ 318.1% | 83.44M▲ 106.2% | 90.79M▲ 0% |
| Gross Margin % | -163.27% | -52.7% | 8% | 27.06% | 26.64% | 11.62% | 36.42% | 49.26% | 48.99% |
| Gross Profit Growth % | - | -173.91% | 125.15% | 500.53% | 20.29% | -11.46% | 318.1% | 106.22% | - |
| Operating Expenses | 29.8M | 42.35M | 53.27M | 108.8M | 156.35M | 382.87M | 144.64M | 157.44M | 160.17M |
| OpEx % of Revenue | 2215.99% | 371.05% | 281.82% | 324.01% | 381.08% | 459.74% | 130.19% | 92.95% | - |
| Selling, General & Admin | 9.53M | 19.05M | 29.96M | 74.22M | 92.04M | 123.62M | 86.55M | 92.27M | 93.91M |
| SG&A % of Revenue | 708.62% | 166.92% | 158.47% | 221.03% | 224.32% | 148.44% | 77.9% | 54.47% | - |
| Research & Development | 20.3M | 23.3M | 23.32M | 34.58M | 64.32M | 91.21M | 58.08M | 65.17M | 66.27M |
| R&D % of Revenue | 1509.37% | 204.13% | 123.34% | 102.98% | 156.76% | 109.52% | 52.28% | 38.47% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 168.04M | 0 | 0 | 0 |
| Operating Income | -29.71M▲ 0% | -48.36M▼ 62.8% | -51.76M▼ 7.0% | -99.71M▼ 92.6% | -145.42M▼ 45.8% | -373.19M▼ 156.6% | -104.18M▲ 72.1% | -74M▲ 29.0% | -69.38M▲ 0% |
| Operating Margin % | -2209.07% | -423.75% | -273.82% | -296.95% | -354.44% | -448.12% | -93.77% | -43.69% | -37.44% |
| Operating Income Growth % | - | -62.77% | -7.03% | -92.63% | -45.85% | -156.63% | 72.08% | 28.97% | - |
| EBITDA | -28.64M | -46.33M | -46.17M | -92.13M | -133.24M | -351.52M | -89.44M | -61.11M | -59.53M |
| EBITDA Margin % | -2129.22% | -405.95% | -244.26% | -274.38% | -324.74% | -422.11% | -80.5% | -36.08% | -32.12% |
| EBITDA Growth % | - | -61.78% | 0.34% | -99.52% | -44.62% | -163.83% | 74.56% | 31.67% | 32.7% |
| D&A (Non-Cash Add-back) | 1.07M | 2.03M | 5.59M | 7.58M | 12.19M | 21.67M | 14.74M | 12.89M | 9.85M |
| EBIT | -29.71M | -48.08M | -103.89M | -96.27M | -135.56M | -364.28M | -94.69M | -63.31M | -41.49M |
| Net Interest Income | 0 | -3.3M | -2.49M | -33K | -486K | -265K | 7.02M | 9.48M | 7.78M |
| Interest Income | 804K | 278K | 24K | 471K | 2.21M | 9.04M | 8.85M | 9.48M | 10.25M |
| Interest Expense | 0 | 3.58M | 2.52M | 504K | 2.69M | 9.3M | 1.82M | 0 | 0 |
| Other Income/Expense | -777K | -3.3M | -54.64M | 2.94M | 7.17M | -395K | 7.67M | 10.69M | 10.98M |
| Pretax Income | -32.8M▲ 0% | -51.66M▼ 57.5% | -106.41M▼ 106.0% | -96.78M▲ 9.1% | -138.25M▼ 42.9% | -373.59M▼ 170.2% | -96.51M▲ 74.2% | -63.31M▲ 34.4% | -58.4M▲ 0% |
| Pretax Margin % | -2439.03% | -452.64% | -562.87% | -288.21% | -336.97% | -448.6% | -86.87% | -37.38% | -31.51% |
| Income Tax | 1K | 1K | 375K | -2.79M | 305K | 523K | 537K | -2.94M | -2.58M |
| Effective Tax Rate % | -0% | -0% | -0.35% | 2.89% | -0.22% | -0.14% | -0.56% | 4.64% | 4.41% |
| Net Income | -32.81M▲ 0% | -51.66M▼ 57.5% | -106.78M▼ 106.7% | -93.98M▲ 12.0% | -138.56M▼ 47.4% | -374.11M▼ 170.0% | -97.05M▲ 74.1% | -60.38M▲ 37.8% | -55.83M▲ 0% |
| Net Margin % | -2439.11% | -452.65% | -564.85% | -279.89% | -337.71% | -449.22% | -87.35% | -35.64% | -30.12% |
| Net Income Growth % | - | -57.47% | -106.69% | 11.99% | -47.43% | -170% | 74.06% | 37.78% | 41.37% |
| Net Income (Continuing) | -32.81M | -51.66M | -106.78M | -93.98M | -138.56M | -374.11M | -97.05M | -60.38M | -55.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -41.12▲ 0% | -28.93▲ 29.6% | -59.79▼ 106.7% | -7.02▲ 88.3% | -7.79▼ 11.0% | -10.10▼ 29.7% | -2.08▲ 79.4% | -1.07▲ 48.6% | -0.90▲ 0% |
| EPS Growth % | - | 29.64% | -106.67% | 88.26% | -10.97% | -29.65% | 79.41% | 48.56% | 50.76% |
| EPS (Basic) | -41.12 | -28.93 | -59.79 | -7.02 | -7.79 | -10.10 | -2.08 | -1.07 | - |
| Diluted Shares Outstanding | 797.89K | 1.79M | 1.79M | 13.39M | 17.79M | 37.04M | 46.58M | 56.33M | 61.82M |
| Basic Shares Outstanding | 797.89K | 1.79M | 1.79M | 13.39M | 17.79M | 37.04M | 46.58M | 56.33M | 61.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
OUST Balance Sheet
Ouster, Inc. (OUST) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.29M | 21.5M | 21.22M | 207.36M | 162.5M | 263.16M | 219.85M | 278.89M | 251.01M |
| Cash & Short-Term Investments | 13.44M | 16.85M | 11.64M | 183.62M | 122.93M | 190.15M | 172.02M | 208.59M | 173.12M |
| Cash Only | 13.44M | 16.85M | 11.64M | 183.62M | 122.93M | 50.99M | 45.54M | 67.41M | 78.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 139.16M | 126.48M | 141.17M | 94.4M |
| Accounts Receivable | 502K | 937K | 3.85M | 12.85M | 13.76M | 39.98M | 22.82M | 35.18M | 31.43M |
| Days Sales Outstanding | 136.23 | 29.97 | 74.3 | 139.64 | 122.4 | 175.23 | 74.98 | 75.81 | 57.48 |
| Inventory | 1.79M | 2.47M | 4.82M | 7.45M | 19.53M | 23.23M | 16.42M | 23.57M | 29.88M |
| Days Inventory Outstanding | 184.92 | 51.69 | 101.1 | 111 | 236.87 | 115.21 | 84.83 | 100.08 | 80.94 |
| Other Current Assets | 275K | 276K | 20K | 118K | 2.33M | 3.77M | 1.99M | 11.56M | 16.58M |
| Total Non-Current Assets | 9.5M | 18.36M | 25.19M | 100.34M | 93.64M | 67.59M | 56.3M | 70.63M | 130.5M |
| Property, Plant & Equipment | 7.63M | 17.08M | 20.8M | 25.21M | 22.69M | 28.79M | 24.47M | 45.34M | 47.69M |
| Fixed Asset Turnover | 0.18x | 0.67x | 0.91x | 1.33x | 1.81x | 2.89x | 4.54x | 3.74x | 5.28x |
| Goodwill | 0 | 0 | 0 | 51.08M | 51.15M | 0 | 0 | 0 | 38.52M |
| Intangible Assets | 0 | 0 | 0 | 22.65M | 18.16M | 24.44M | 17.83M | 13.32M | 35.01M |
| Long-Term Investments | 0 | 0 | 1M | 1.03M | 1.09M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.87M | 1.28M | 3.38M | 371K | 541K | 14.36M | 13.99M | 11.97M | 40.95M |
| Total Assets | 26.79M▲ 0% | 39.86M▲ 48.8% | 46.41M▲ 16.4% | 307.7M▲ 563.0% | 256.14M▼ 16.8% | 330.74M▲ 29.1% | 276.15M▼ 16.5% | 349.52M▲ 26.6% | 381.51M▲ 0% |
| Asset Turnover | 0.05x | 0.29x | 0.41x | 0.11x | 0.16x | 0.25x | 0.40x | 0.48x | 0.53x |
| Asset Growth % | - | 48.8% | 16.45% | 562.95% | -16.76% | 29.13% | -16.51% | 26.57% | 111.09% |
| Total Current Liabilities | 3.39M | 40.37M | 20.92M | 22.1M | 29.49M | 81.69M | 78.43M | 71.03M | 84.32M |
| Accounts Payable | 1.08M | 3.3M | 6.89M | 4.86M | 8.8M | 3.54M | 6.29M | 19.98M | 17.4M |
| Days Payables Outstanding | 111.12 | 69.07 | 144.69 | 72.47 | 106.69 | 17.58 | 32.49 | 84.87 | 64.28 |
| Short-Term Debt | 0 | 29.42M | 9.9M | 3.07M | 0 | 0 | 0 | 4.14M | 4.56M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 11.13M | 25.86M | 38.72M | 0 | 72.83M |
| Other Current Liabilities | 2.05M | 4.57M | 2.5M | 10.94M | 5.94M | 14.1M | 15.52M | 46.91M | 62.35M |
| Current Ratio | 5.09x | 0.53x | 1.01x | 9.38x | 5.51x | 3.22x | 2.80x | 3.93x | 3.93x |
| Quick Ratio | 4.57x | 0.47x | 0.78x | 9.04x | 4.85x | 2.94x | 2.59x | 3.59x | 3.59x |
| Cash Conversion Cycle | 210.03 | 12.58 | 30.71 | 178.16 | 252.58 | 272.86 | 127.32 | 91.02 | 74.14 |
| Total Non-Current Liabilities | 33.61M | 59.8M | 62.18M | 24.9M | 55.03M | 69.38M | 16.81M | 16.75M | 21.57M |
| Long-Term Debt | 29.24M | 52.42M | 0 | 0 | 39.57M | 43.98M | 0 | 0 | 12.82M |
| Capital Lease Obligations | 3.8M | 7.32M | 11.91M | 16.21M | 13.4M | 18.83M | 13.05M | 12.94M | 31.57M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.15M |
| Other Non-Current Liabilities | 573K | 54K | 50.27M | 8.69M | 2.05M | 6.58M | 3.76M | 703K | 6.03M |
| Total Liabilities | 37.01M | 100.16M | 83.1M | 47M | 84.52M | 151.07M | 95.24M | 87.78M | 105.89M |
| Total Debt | 33.04M | 91.09M | 21.81M | 19.27M | 56.2M | 69.9M | 20.25M | 17.08M | 17.39M |
| Net Debt | 19.6M | 74.24M | 10.17M | -164.35M | -66.74M | 18.91M | -25.29M | -50.33M | -61.34M |
| Debt / Equity | - | - | - | 0.07x | 0.33x | 0.39x | 0.11x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.29x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 1.03x |
| Interest Coverage | - | -13.42x | -41.27x | -191.01x | -50.32x | -39.16x | -51.94x | - | - |
| Total Equity | -10.22M▲ 0% | -60.3M▼ 490.0% | -36.68M▲ 39.2% | 260.7M▲ 810.7% | 171.62M▼ 34.2% | 179.67M▲ 4.7% | 180.91M▲ 0.7% | 261.74M▲ 44.7% | 275.62M▲ 0% |
| Equity Growth % | - | -490.05% | 39.17% | 810.7% | -34.17% | 4.69% | 0.69% | 44.68% | 182.42% |
| Book Value per Share | -12.81 | -33.77 | -20.54 | 19.47 | 9.65 | 4.85 | 3.88 | 4.65 | 4.46 |
| Total Shareholders' Equity | -10.22M | -60.3M | -36.68M | 260.7M | 171.62M | 179.67M | 180.91M | 261.74M | 275.62M |
| Common Stock | 1 | 0 | 0 | 17K | 19K | 42K | 47K | 48K | 48K |
| Retained Earnings | -51.13M | -102.59M | -209.38M | -303.36M | -441.92M | -816.03M | -913.07M | -973.45M | -990.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -44K | 0 | -6K | -149K | 192K | -1M | -442K | -562K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OUST Cash Flow Statement
Ouster, Inc. (OUST) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -27.8M | -40.19M | -42.12M | -70.56M | -110.69M | -137.89M | -33.69M | -39.96M | -39.96M |
| Operating CF Margin % | -2066.99% | -352.12% | -222.79% | -210.13% | -269.78% | -165.58% | -30.33% | -23.59% | - |
| Operating CF Growth % | - | -44.55% | -4.8% | -67.53% | -56.88% | -24.57% | 75.56% | -18.58% | -844.53% |
| Net Income | -32.81M | -51.66M | -106.78M | -93.98M | -138.56M | -374.11M | -97.05M | -60.38M | -55.83M |
| Depreciation & Amortization | 1.07M | 2.03M | 3.72M | 5.48M | 9.46M | 21.67M | 14.74M | 12.89M | 13.37M |
| Stock-Based Compensation | 524K | 1.24M | 12.06M | 25.36M | 33.32M | 57.73M | 40.46M | 40.82M | 39.82M |
| Deferred Taxes | 0 | 5.49M | 0 | -2.48M | 0 | 0 | 0 | 0 | -360K |
| Other Non-Cash Items | 5.47M | 4.11M | 56.18M | 1.21M | -1.38M | 178.28M | -3.31M | -1.24M | -1.37M |
| Working Capital Changes | -2.06M | -1.4M | -7.29M | -6.15M | -13.53M | -21.46M | 11.46M | -32.06M | -38M |
| Change in Receivables | -502K | -594K | -1.46M | -8.01M | -856K | 3.57M | -1.72M | -8.02M | -5.68M |
| Change in Inventory | -3.47M | -5.38M | -3.15M | -3.44M | -13.68M | 10.05M | 4.74M | -6.78M | -11.49M |
| Change in Payables | 0 | 2.11M | 144K | -2.44M | 4.19M | -8.52M | 2.48M | 13.2M | 5.55M |
| Cash from Investing | -6.49M | -7.49M | -3.51M | -15.23M | -5.15M | 50.6M | 14.65M | -36.25M | -31.78M |
| Capital Expenditures | -6.49M | -7.49M | -3.51M | -4.28M | -5.42M | -3.01M | -3.76M | -24.89M | -26.9M |
| CapEx % of Revenue | 482.6% | 65.66% | 18.56% | 12.76% | 13.21% | 3.61% | 3.38% | 14.7% | - |
| Acquisitions | 0 | 0 | 0 | -10.95M | 275K | 32.14M | 668K | 0 | -27.49M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 560K | 0 | 12K | 12K |
| Cash from Financing | 29.19M | 50.51M | 39.86M | 257.8M | 55.6M | 15.66M | 15.39M | 97.61M | 97.66M |
| Debt Issued (Net) | 29.19M | 50.5M | -3M | -7M | 39.08M | 0 | -43.98M | 0 | 0 |
| Equity Issued (Net) | -12K | 0 | 41.53M | -45K | 16.28M | 14.57M | 57.81M | 97.2M | 97.16M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -12K | 0 | 0 | -45K | -45K | 0 | 0 | 0 | 0 |
| Other Financing | 10K | 7K | 1.34M | 264.85M | 248K | 1.08M | 1.56M | 410K | 493K |
| Net Change in Cash | -5.1M▲ 0% | 2.82M▲ 155.3% | -5.76M▼ 304.1% | 172.01M▲ 3084.8% | -60.38M▼ 135.1% | -71.64M▼ 18.7% | -4.54M▲ 93.7% | 21.88M▲ 582.5% | 23.92M▲ 0% |
| Free Cash Flow | -34.29M▲ 0% | -47.68M▼ 39.0% | -45.63M▲ 4.3% | -74.84M▼ 64.0% | -116.11M▼ 55.1% | -140.9M▼ 21.3% | -37.45M▲ 73.4% | -64.85M▼ 73.2% | -69.26M▲ 0% |
| FCF Margin % | -2549.59% | -417.78% | -241.36% | -222.88% | -283% | -169.19% | -33.71% | -38.29% | -37.37% |
| FCF Growth % | - | -39.04% | 4.31% | -64.03% | -55.15% | -21.34% | 73.42% | -73.16% | -93.59% |
| FCF per Share | -42.98 | -26.70 | -25.55 | -5.59 | -6.53 | -3.80 | -0.80 | -1.15 | -1.15 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.78x | 0.39x | 0.75x | 0.80x | 0.37x | 0.35x | 0.66x | 1.24x |
| Interest Paid | 0 | 0 | 1.23M | 0 | 0 | 0 | 2.07M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OUST Key Ratios
Ouster, Inc. (OUST) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -83.9% | -64.1% | -212.99% | -53.83% | -27.28% | -22.2% |
| Return on Invested Capital (ROIC) | -311.1% | - | -214.14% | -108.4% | -184.47% | -44.12% | -30.24% | -30.24% |
| Gross Margin | -52.7% | 8% | 27.06% | 26.64% | 11.62% | 36.42% | 49.26% | 48.99% |
| Net Margin | -452.65% | -564.85% | -279.89% | -337.71% | -449.22% | -87.35% | -35.64% | -30.12% |
| Debt / Equity | - | - | 0.07x | 0.33x | 0.39x | 0.11x | 0.07x | 0.07x |
| Interest Coverage | -13.42x | -41.27x | -191.01x | -50.32x | -39.16x | -51.94x | - | - |
| FCF Conversion | 0.78x | 0.39x | 0.75x | 0.80x | 0.37x | 0.35x | 0.66x | 1.24x |
| Revenue Growth | 748.55% | 65.64% | 77.62% | 22.19% | 102.98% | 33.41% | 52.46% | 57.34% |
OUST SEC Filings & Documents
Ouster, Inc. (OUST) SEC filings — annual & quarterly reports (10-K, 10-Q)
OUST Frequently Asked Questions
Ouster, Inc. (OUST) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ouster, Inc. (OUST) reported $185.3M in revenue for fiscal year 2025. This represents a 13679% increase from $1.3M in 2018.
Ouster, Inc. (OUST) grew revenue by 52.5% over the past year. This is strong growth.
Ouster, Inc. (OUST) reported a net loss of $55.8M for fiscal year 2025.
Dividend & Returns
Ouster, Inc. (OUST) has a return on equity (ROE) of -27.3%. Negative ROE indicates the company is unprofitable.
Ouster, Inc. (OUST) had negative free cash flow of $69.3M in fiscal year 2025, likely due to heavy capital investments.
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