Ouster, Inc. financial data

Symbol
OUST, OUSTZ on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320% % 3.4%
Quick Ratio 21% % -18%
Debt-to-equity 44% % -35%
Return On Equity -27% % 52%
Return On Assets -19% % 44%
Operating Margin -44% % 53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,803,991 shares 17%
Common Stock, Shares, Outstanding 60,947,757 shares 16%
Entity Public Float $1,309,700,000 USD 197%
Common Stock, Value, Issued $48,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 56,334,911 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 56,334,911 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $169,384,000 USD 52%
Cost of Revenue $85,948,000 USD 22%
Research and Development Expense $65,170,000 USD 12%
Selling and Marketing Expense $27,624,000 USD -0.82%
General and Administrative Expense $64,641,000 USD 10%
Operating Income (Loss) $73,999,000 USD 29%
Nonoperating Income (Expense) $10,687,000 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $63,312,000 USD 34%
Income Tax Expense (Benefit) $2,935,000 USD -647%
Net Income (Loss) Attributable to Parent $60,377,000 USD 38%
Earnings Per Share, Basic -1.07 USD/shares 49%
Earnings Per Share, Diluted -1.07 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,413,000 USD 48%
Cash, Cash Equivalents, and Short-term Investments $211,200,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $27,753,000 USD 55%
Inventory, Net $23,566,000 USD 44%
Other Assets, Current $3,644,000 USD 186%
Assets, Current $278,888,000 USD 27%
Property, Plant and Equipment, Net $31,891,000 USD 214%
Operating Lease, Right-of-Use Asset $13,452,000 USD -6%
Intangible Assets, Net (Excluding Goodwill) $13,316,000 USD -25%
Other Assets, Noncurrent $2,309,000 USD 14%
Assets $349,516,000 USD 27%
Accounts Payable, Current $19,984,000 USD 218%
Employee-related Liabilities, Current $7,415,000 USD 21%
Accrued Liabilities, Current $26,200,000 USD -14%
Contract with Customer, Liability, Current $20,705,000 USD -40%
Liabilities, Current $71,031,000 USD -9.4%
Contract with Customer, Liability, Noncurrent $3,106,000 USD 22%
Operating Lease, Liability, Noncurrent $12,938,000 USD -0.89%
Other Liabilities, Noncurrent $703,000 USD -42%
Liabilities $87,778,000 USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $442,000 USD 56%
Retained Earnings (Accumulated Deficit) $973,448,000 USD -6.6%
Stockholders' Equity Attributable to Parent $261,738,000 USD 45%
Liabilities and Equity $349,516,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,879,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $660,000 USD -82%
Net Cash Provided by (Used in) Investing Activities $12,590,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 60,947,757 shares 16%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,451,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,980,000 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $266,186,000 USD 2.5%
Deferred Tax Assets, Gross $271,317,000 USD 2.2%
Operating Lease, Liability $17,080,000 USD -16%
Depreciation $700,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $552,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,816,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $20,863,000 USD -7.7%
Property, Plant and Equipment, Gross $48,570,000 USD 61%
Operating Lease, Liability, Current $4,142,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,510,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,991,000 USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.0774 pure 9.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,783,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,629,000 USD -76%
Deferred Tax Assets, Operating Loss Carryforwards $242,635,000 USD 21%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $23,400,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,479,000 USD 886%
Additional Paid in Capital $1,235,580,000 USD 13%
Amortization of Intangible Assets $1,100,000 USD -39%
Depreciation, Depletion and Amortization $1,795,000 USD -38%
Deferred Tax Assets, Net of Valuation Allowance $5,131,000 USD -12%
Share-based Payment Arrangement, Expense $40,824,000 USD 0.9%
Interest Expense $8,375,000 USD 92%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%