Ouster, Inc.(OUST:US)
Market Cap$1.947B
Key Metrics
Price$28.43
Revenue (TTM)$204.91M
Holders Revenue (TTM)-
Gross Profit (TTM)$101.63M
Earnings (TTM)-$53.33M
EBITDA (TTM)-$42.19M
Op. Margin (TTM)-30.55%
Dividend Yield-
Holders Yield-
Cash on hand$91.76M
Total Assets$474.82M
Net Assets$371.31M
Total Debt$16.4M
Key Metrics
Price$28.43
Revenue (TTM)$204.91M
Holders Revenue (TTM)-
Gross Profit (TTM)$101.63M
Earnings (TTM)-$53.33M
EBITDA (TTM)-$42.19M
Op. Margin (TTM)-30.55%
Dividend Yield-
Holders Yield-
Cash on hand$91.76M
Total Assets$474.82M
Net Assets$371.31M
Total Debt$16.4M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $54.63M | $48.58M | $62.18M | $39.53M | $35.05M | $32.63M | $30.09M | $28.08M | $26.99M | $25.94M | $24.44M | $22.21M | $19.4M | $17.23M | $10.94M | $11.2M | $10.33M | $8.56M | $11.85M | $7.76M | $7.36M | $6.61M | $6.38M | $5.95M | $4.28M | $2.3M |
Cost of Revenue | $27.94M | $27.74M | $24.73M | $22.87M | $19.21M | $19.15M | $16.91M | $17.32M | $17.89M | $18.52M | $19.03M | $19.12M | $19.21M | $17.61M | $9.1M | $7.49M | $7.55M | $5.97M | $8.28M | $5.88M | $5.47M | $4.87M | $4.4M | $4.88M | $3.89M | $4.22M |
Gross Profit | $26.69M | $20.84M | $37.45M | $16.66M | $15.84M | $13.48M | $13.18M | $10.75M | $9.1M | $7.43M | $5.41M | $3.09M | $186K | -$376K | $1.84M | $3.72M | $2.78M | $2.59M | $3.57M | $1.88M | $1.9M | $1.74M | $1.97M | $1.06M | $393K | -$1.92M |
| $46.73M | $40.05M | $36.55M | $40.91M | $42.66M | $37.31M | $38.78M | $38.26M | $34.35M | $33.25M | $42.72M | $38.84M | $55.96M | $77.32M | $43.84M | $39.76M | $35.97M | $36.78M | $38.27M | $29.2M | $23.29M | $18.05M | $16.09M | $15.78M | $11.04M | $10.37M | |
| Research and Development | $19.34M | $16.08M | $15.26M | $17.78M | $17.15M | $14.99M | $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 | $8.39M | $6.47M | $4.71M | $4.29M | $8.88M | $5.68M | $4.47M |
| Selling, General, and Administrative | $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 | $20.81M | $16.81M | $13.33M | $11.8M | $6.91M | $5.36M | $5.89M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$20.05M | -$19.21M | $904K | -$24.25M | -$26.82M | -$23.83M | -$25.6M | -$27.51M | -$25.25M | -$25.82M | -$37.31M | -$35.74M | -$55.77M | -$77.69M | -$42M | -$36.05M | -$33.19M | -$34.19M | -$34.69M | -$27.32M | -$21.39M | -$16.3M | -$14.11M | -$14.72M | -$10.65M | -$12.28M |
| $2.06M | $2.3M | $3.5M | $2.59M | $2.59M | $2.01M | $2.18M | $1.88M | $1.5M | $2.1M | -$1.51M | $657K | -$66.91M | -$99.31M | $9K | $95K | $5.23M | $1.84M | $3.56M | $14.66M | -$10.62M | -$4.66M | -$42.67M | -$4.9M | -$664K | -$6.41M | |
| Non-Operating Interest Income | $2.12M | $2.47M | $2.75M | $2.41M | $2.62M | $1.71M | $1.8M | $2.15M | $2.25M | $2.65M | $2.58M | $2.5M | $2.25M | $1.72M | $977K | $733K | $344K | $154K | $166K | $165K | $139K | $1K | $0 | $1K | $1K | $22K |
| Non-Operating Interest Expense | - | - | $0 | $0 | $0 | $0 | $0 | $342K | $740K | $741K | $4.08M | $1.83M | $1.73M | $1.67M | $1.55M | $699K | $444K | $0 | $0 | $0 | $0 | $504K | $321K | $521K | $398K | $1.28M |
| Other Income/Expense | -$60K | -$175K | $749K | $176K | -$26K | $303K | $386K | $74K | -$7K | $193K | -$6K | -$13K | -$67.43M | -$99.36M | $583K | $61K | $5.33M | $1.68M | $3.39M | $14.49M | -$10.76M | -$4.15M | -$42.35M | -$4.38M | -$267K | -$5.16M |
Income Before Tax | -$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 | -$12.67M | -$32.01M | -$20.96M | -$56.79M | -$19.62M | -$11.31M | -$18.69M |
Income Tax | $125K | $552K | $414K | $72K | -$3.62M | $195K | $320K | -$37K | $123K | $131K | $174K | $17K | $50K | $282K | $184K | $37K | $37K | $47K | -$2.79M | $0 | $0 | $0 | $375K | $0 | $0 | $0 |
Net Income | -$18.11M | -$17.47M | $3.99M | -$21.73M | -$20.61M | -$22.02M | -$23.74M | -$25.59M | -$23.87M | -$23.85M | -$39M | -$35.1M | -$122.73M | -$177.28M | -$42.18M | -$35.99M | -$28M | -$32.4M | -$28.34M | -$12.67M | -$32.01M | -$20.96M | -$57.16M | -$19.62M | -$11.31M | -$18.69M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$18.11M | -$17.47M | $3.99M | -$21.73M | -$20.61M | -$22.02M | -$23.74M | -$25.59M | -$23.87M | -$23.85M | -$39M | -$35.1M | -$122.73M | -$177.28M | -$42.18M | -$35.99M | -$28M | -$32.4M | -$28.34M | -$12.67M | -$32.01M | -$20.96M | -$57.16M | -$19.62M | -$11.31M | -$18.69M |
Shares Outstanding (Basic) | 65.99M | 61.82M | 60.47M | 57.98M | 54.47M | 52.49M | 49.96M | 47.68M | 44.74M | 43.45M | 41.14M | 39.23M | 38.45M | 29.41M | 18.42M | 18.14M | 17.51M | 17.09M | 16.59M | 15.66M | 15.59M | 5.57M | - | 1.79M | 1.79M | 1.79M |
Shares Outstanding (Diluted) | 65.99M | 61.82M | 64.73M | 57.98M | 54.47M | 52.49M | 49.96M | 47.68M | 44.74M | 43.45M | 41.14M | 39.23M | 38.45M | 29.41M | 18.42M | 18.14M | 17.51M | 17.09M | 16.59M | 15.66M | 15.59M | 5.57M | - | 1.79M | 1.79M | 1.79M |
EPS (Basic) | -$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 | -$2.30 | -$2 | -$1.60 | -$1.90 | -$1.70 | -$0.80 | -$2.10 | -$3.80 | - | -$10.98 | -$6.33 | -$10.47 |
EPS (Diluted) | -$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 | -$2.30 | -$2 | -$1.60 | -$1.90 | -$1.70 | -$0.80 | -$2.10 | -$3.80 | - | -$10.98 | -$6.33 | -$10.47 |
EBIT | -$20.05M | -$19.21M | $4.4M | -$21.66M | -$24.23M | -$21.82M | -$23.42M | -$25.29M | -$23.01M | -$22.98M | -$34.74M | -$33.26M | -$120.96M | -$175.33M | -$40.44M | -$35.25M | -$27.52M | -$32.35M | -$31.14M | -$12.67M | -$32.01M | -$20.45M | -$56.46M | -$19.09M | -$10.91M | -$17.42M |
EBITDA | -$15.97M | -$15.69M | $7.71M | -$18.25M | -$21.11M | -$18.78M | -$20.13M | -$21.62M | -$19.27M | -$18.93M | -$30.63M | -$28.32M | -$48.34M | -$68.65M | -$38.06M | -$30.85M | -$25.17M | -$29.97M | -$29.09M | -$11.5M | -$30.85M | -$19.36M | -$55.45M | -$18.11M | -$10.01M | -$16.59M |