NASDAQ · Financial Statements

Ouster, Inc. (OUSTW) Financial Statements

$0.00 NASDAQ: OUSTW Market Cap $114606

Ouster, Inc. most recently reported annual revenue of $169.0M, a net loss of $60.0M. Revenue grew at an average annual rate of 54.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$41.0M$83.0M$111.0M$169.0M
Operating Profit$-100.0M$-145.0M$-373.0M$-104.0M$-74.0M
Net Profit$-94.0M$-139.0M$-374.0M$-97.0M$-60.0M
EPS$-7.02$-7.79$-10.10$-2.08$-1.07
Op Margin-296.9%-354.4%-448.1%-93.8%-43.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$308.0M$256.0M$331.0M$276.0M$350.0M
Total Liabilities$47.0M$85.0M$151.0M$95.0M$88.0M
Cash$184.0M$123.0M$51.0M$46.0M$67.0M
Borrowings$19.0M$56.0M$70.0M$20.0M$17.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-71.0M$-111.0M$-138.0M$-34.0M$-40.0M
Investing Cash Flow$-20.0M$-11.0M$48.0M$11.0M$-61.0M
Financing Cash Flow$265.0M$0$1.0M$2.0M$0
Net Cash Flow$172.0M$-60.0M$-72.0M$-5.0M$22.0M
Free Cash Flow$-75.0M$-116.0M$-141.0M$-37.0M$-65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA-62.44
FCF Yield-2.41%
Quick Ratio2.62
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.