Ouster, Inc. (OUST) quarterly income statement — complete revenue, gross profit & net income history
Ouster, Inc. (OUST) annual income statement — 8-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 59.33M | 54.63M | 48.58M | 62.18M | 39.52M | 35.05M | 32.63M | 30.09M | 28.07M | 26.99M | 25.94M | 24.44M | 22.21M | 19.4M | 17.23M | 10.94M | 11.2M | 10.33M | 8.56M | 11.85M |
| Revenue Growth % | 50.09% | 55.86% | 48.87% | 106.63% | 40.78% | 29.86% | 25.78% | 23.11% | 26.41% | 39.15% | 50.57% | 123.48% | 98.22% | 87.78% | 101.33% | -7.71% | 44.47% | 40.34% | 29.45% | 85.88% |
| Cost of Goods Sold | 34.07M | 27.94M | 27.74M | 24.73M | 22.87M | 19.21M | 19.15M | 16.91M | 17.32M | 17.89M | 18.52M | 18.96M | 19.12M | 19.21M | 17.61M | 9.1M | 7.49M | 7.55M | 5.97M | 8.28M |
| COGS % of Revenue | 57.42% | 51.15% | 57.1% | 39.77% | 57.85% | 54.8% | 58.68% | 56.19% | 61.7% | 66.29% | 71.38% | 77.58% | 86.07% | 99.04% | 102.18% | 83.17% | 66.83% | 73.07% | 69.72% | 69.86% |
| Gross Profit | 25.26M | 26.68M | 20.84M | 37.45M | 16.66M | 15.84M | 13.48M | 13.18M | 10.75M | 9.1M | 7.42M | 5.41M | 3.09M | 186K | -376K | 1.84M | 3.72M | 2.78M | 2.59M | 3.57M |
| Gross Margin % | 42.58% | 48.85% | 42.9% | 60.23% | 42.15% | 45.2% | 41.32% | 43.81% | 38.3% | 33.71% | 28.62% | 22.14% | 13.93% | 0.96% | -2.18% | 16.83% | 33.17% | 26.93% | 30.28% | 30.14% |
| Gross Profit Growth % | 51.62% | 68.44% | 54.55% | 184.09% | 54.91% | 74.13% | 81.59% | 143.63% | 247.69% | 4791.4% | 2074.73% | 193.92% | -16.77% | -93.31% | -114.51% | -48.46% | 98.08% | 46.81% | 48.65% | 81.04% |
| Operating Expenses | 44.52M | 46.73M | 40.05M | 36.55M | 40.91M | 42.66M | 37.31M | 38.78M | 38.26M | 34.35M | 33.25M | 42.72M | 38.84M | 123.22M | 176.73M | 43.84M | 39.76M | 35.97M | 36.78M | 38.27M |
| OpEx % of Revenue | 75.04% | 85.55% | 82.44% | 58.78% | 103.5% | 121.73% | 114.34% | 128.87% | 136.28% | 127.26% | 128.15% | 174.78% | 174.86% | 635.29% | 1025.69% | 400.82% | 354.88% | 348.25% | 429.76% | 322.87% |
| Selling, General & Admin | 25.96M | 27.39M | 23.97M | 21.29M | 23.13M | 25.52M | 22.33M | 24.06M | 23.14M | 19.92M | 19.44M | 27.1M | 22.16M | 29.51M | 44.86M | 28.54M | 22.55M | 20.08M | 20.87M | 23.26M |
| SG&A % of Revenue | 43.75% | 50.14% | 49.34% | 34.24% | 58.53% | 72.8% | 68.42% | 79.96% | 82.4% | 73.79% | 74.93% | 110.86% | 99.77% | 152.13% | 260.35% | 260.89% | 201.26% | 194.38% | 243.9% | 196.28% |
| Research & Development | 18.56M | 19.34M | 16.08M | 15.26M | 17.78M | 17.15M | 14.98M | 14.72M | 15.13M | 14.43M | 13.81M | 15.63M | 16.68M | 26.45M | 32.46M | 15.31M | 17.21M | 15.89M | 15.91M | 15M |
| R&D % of Revenue | 31.29% | 35.41% | 33.11% | 24.54% | 44.98% | 48.92% | 45.92% | 48.91% | 53.88% | 53.47% | 53.21% | 63.93% | 75.1% | 136.35% | 188.39% | 139.93% | 153.62% | 153.87% | 185.86% | 126.59% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 61K | 0 | 0 | 0 |
| Operating Income | -19.26M | -20.05M | -19.21M | 904K | -24.25M | -26.82M | -23.83M | -25.6M | -27.51M | -25.25M | -25.82M | -37.31M | -35.74M | -123.03M | -177.1M | -42M | -36.05M | -33.19M | -34.19M | -34.69M |
| Operating Margin % | -32.47% | -36.7% | -39.55% | 1.45% | -61.36% | -76.53% | -73.03% | -85.07% | -97.98% | -93.55% | -99.53% | -152.65% | -160.93% | -634.33% | -1027.87% | -383.99% | -321.72% | -321.32% | -399.49% | -292.73% |
| Operating Income Growth % | 20.58% | 25.27% | 19.38% | 103.53% | 11.84% | -6.23% | 7.71% | 31.4% | 23.04% | 79.48% | 85.42% | 11.16% | 0.84% | -270.71% | -418.02% | -21.06% | -31.92% | -55.16% | -109.72% | -145.83% |
| EBITDA | -15.5M | -15.97M | -15.69M | 4.22M | -20.84M | -23.7M | -20.79M | -22.31M | -23.85M | -21.51M | -21.77M | -33.2M | -30.8M | -117.69M | -169.83M | -39.62M | -33M | -30.12M | -31.16M | -32.65M |
| EBITDA Margin % | -26.13% | -29.23% | -32.3% | 6.78% | -52.72% | -67.62% | -63.71% | -74.13% | -84.94% | -79.69% | -83.93% | -135.84% | -138.69% | -606.77% | -985.67% | -362.18% | -294.51% | -291.62% | -364.09% | -275.44% |
| EBITDA Growth % | 25.61% | 32.62% | 24.54% | 118.91% | 12.61% | -10.18% | 4.52% | 32.82% | 22.58% | 81.72% | 87.18% | 16.18% | 6.66% | -290.72% | -445.05% | -21.35% | -27.38% | -52.87% | -112.15% | -149.2% |
| D&A (Non-Cash Add-back) | 3.76M | 4.08M | 3.52M | 3.31M | 3.41M | 3.12M | 3.04M | 3.29M | 3.66M | 3.74M | 4.05M | 4.11M | 4.94M | 5.35M | 7.27M | 2.39M | 3.05M | 3.07M | 3.03M | 2.05M |
| EBIT | -14.88M | -17.99M | -16.91M | 4.4M | -21.66M | -24.23M | -21.82M | -23.42M | -25.29M | -23.01M | -22.98M | -34.74M | -33.26M | -120.95M | -175.33M | -40.44M | -35.25M | -27.52M | -32.35M | -31.14M |
| Net Interest Income | 4.16M | 2.12M | 2.47M | 2.75M | 2.41M | 2.62M | 1.71M | 1.79M | 1.81M | 1.51M | 1.91M | -1.5M | 670K | 517K | 50K | -574K | 34K | -100K | 154K | 166K |
| Interest Income | 4.16M | 2.12M | 2.47M | 2.75M | 2.41M | 2.62M | 1.71M | 1.79M | 2.15M | 2.25M | 2.65M | 2.58M | 2.5M | 2.25M | 1.72M | 977K | 733K | 344K | 154K | 166K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342K | 740K | 741K | 4.08M | 1.82M | 1.73M | 1.67M | 1.55M | 699K | 444K | 0 | 0 |
| Other Income/Expense | 4.38M | 2.06M | 2.3M | 3.5M | 2.59M | 2.59M | 2.01M | 2.18M | 1.88M | 1.5M | 2.1M | -1.51M | 657K | 352K | 104K | 9K | 95K | 5.23M | 1.84M | 3.56M |
| Pretax Income | -14.88M | -17.99M | -16.91M | 4.4M | -21.66M | -24.23M | -21.82M | -23.42M | -25.63M | -23.75M | -23.72M | -38.82M | -35.09M | -122.68M | -177M | -41.99M | -35.95M | -27.96M | -32.35M | -31.14M |
| Pretax Margin % | -25.07% | -32.93% | -34.82% | 7.07% | -54.8% | -69.13% | -66.87% | -77.82% | -91.28% | -87.98% | -91.42% | -158.82% | -157.98% | -632.52% | -1027.27% | -383.91% | -320.87% | -270.72% | -378.01% | -262.72% |
| Income Tax | -719K | 125K | 552K | 414K | 72K | -3.62M | 195K | 320K | -37K | 123K | 131K | 174K | 17K | 50K | 282K | 184K | 37K | 37K | 47K | -2.79M |
| Effective Tax Rate % | 4.83% | -0.69% | -3.26% | 9.41% | -0.33% | 14.92% | -0.89% | -1.37% | 0.14% | -0.52% | -0.55% | -0.45% | -0.05% | -0.04% | -0.16% | -0.44% | -0.1% | -0.13% | -0.15% | 8.97% |
| Net Income | -14.16M | -18.11M | -17.46M | 3.98M | -21.73M | -20.61M | -22.02M | -23.74M | -25.59M | -23.87M | -23.85M | -38.99M | -35.1M | -122.73M | -177.28M | -42.18M | -35.99M | -28M | -32.4M | -28.34M |
| Net Margin % | -23.86% | -33.16% | -35.95% | 6.41% | -54.99% | -58.81% | -67.47% | -78.88% | -91.15% | -88.44% | -91.92% | -159.53% | -158.05% | -632.77% | -1028.9% | -385.59% | -321.2% | -271.08% | -378.56% | -239.15% |
| Net Income Growth % | 34.86% | 12.12% | 20.67% | 116.79% | 15.07% | 13.65% | 7.68% | 39.13% | 27.1% | 80.55% | 86.55% | 7.54% | 2.46% | -338.33% | -447.21% | -48.8% | -184.06% | 12.53% | -54.59% | 50.41% |
| Net Income (Continuing) | -14.16M | -18.11M | -17.46M | 3.98M | -21.73M | -20.61M | -22.02M | -23.74M | -25.59M | -23.87M | -23.85M | -38.99M | -35.1M | -122.73M | -177.28M | -42.18M | -35.99M | -28M | -32.4M | -28.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.20 | -0.27 | -0.28 | 0.06 | -0.37 | -0.38 | -0.42 | -0.48 | -0.54 | -0.53 | -0.55 | -0.95 | -0.89 | -3.19 | -6.03 | -2.29 | -1.98 | -1.60 | -1.90 | -1.71 |
| EPS Growth % | 45.95% | 28.95% | 33.33% | 112.5% | 31.48% | 28.3% | 23.64% | 49.47% | 39.33% | 83.39% | 90.88% | 58.52% | 55.05% | -99.38% | -217.37% | -33.92% | -144.44% | 21.95% | 49.47% | 92.77% |
| EPS (Basic) | -0.20 | -0.27 | -0.28 | 0.07 | -0.37 | -0.38 | -0.42 | -0.48 | -0.54 | -0.53 | -0.55 | -0.95 | -0.89 | -3.19 | -6.03 | -2.29 | -1.98 | -1.60 | -1.90 | -1.71 |
| Diluted Shares Outstanding | 71.47M | 65.99M | 61.82M | 64.73M | 58.74M | 53.48M | 52.49M | 46.58M | 47.68M | 44.74M | 43.45M | 41.14M | 39.23M | 38.45M | 29.41M | 18.42M | 18.14M | 17.51M | 17.09M | 16.59M |
| Basic Shares Outstanding | 71.47M | 65.99M | 61.82M | 60.47M | 57.98M | 53.48M | 52.49M | 46.58M | 47.68M | 44.74M | 43.45M | 41.14M | 39.23M | 38.45M | 29.41M | 18.42M | 18.14M | 17.51M | 17.09M | 16.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |