Ouster, Inc. financial data

Symbol
OUST, OUSTZ on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296% % -7.6%
Quick Ratio 18% % -34%
Debt-to-equity 49% % -35%
Return On Equity -43% % 34%
Return On Assets -29% % 22%
Operating Margin -73% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,005,219 shares 21%
Common Stock, Shares, Outstanding 59,952,844 shares 21%
Entity Public Float $441,100,000 USD 153%
Common Stock, Value, Issued $48,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 57,976,375 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 57,976,375 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $137,298,000 USD 30%
Cost of Revenue $78,131,000 USD 7.4%
Research and Development Expense $64,628,000 USD 9.6%
Selling and Marketing Expense $27,887,000 USD -5%
General and Administrative Expense $67,153,000 USD 11%
Operating Income (Loss) $100,501,000 USD 13%
Nonoperating Income (Expense) $9,373,000 USD 136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,128,000 USD 19%
Income Tax Expense (Benefit) $3,029,000 USD -875%
Net Income (Loss) Attributable to Parent $88,099,000 USD 22%
Earnings Per Share, Basic -1 USD/shares -1.2%
Earnings Per Share, Diluted -1 USD/shares -1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $87,126,000 USD 96%
Cash, Cash Equivalents, and Short-term Investments $247,200,000 USD 61%
Accounts Receivable, after Allowance for Credit Loss, Current $24,781,000 USD 35%
Inventory, Net $16,513,000 USD -11%
Other Assets, Current $2,190,000 USD 4.3%
Assets, Current $305,248,000 USD 53%
Property, Plant and Equipment, Net $12,864,000 USD 46%
Operating Lease, Right-of-Use Asset $11,182,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $14,450,000 USD -25%
Other Assets, Noncurrent $2,090,000 USD -11%
Assets $353,772,000 USD 39%
Accounts Payable, Current $16,370,000 USD 179%
Employee-related Liabilities, Current $8,832,000 USD 40%
Accrued Liabilities, Current $40,742,000 USD 41%
Contract with Customer, Liability, Current $29,189,000 USD 32%
Liabilities, Current $93,789,000 USD 46%
Contract with Customer, Liability, Noncurrent $3,326,000 USD -0.89%
Operating Lease, Liability, Noncurrent $8,411,000 USD -43%
Other Liabilities, Noncurrent $804,000 USD -38%
Liabilities $106,330,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $482,000 USD -235%
Retained Earnings (Accumulated Deficit) $977,433,000 USD -9.9%
Stockholders' Equity Attributable to Parent $247,442,000 USD 44%
Liabilities and Equity $353,772,000 USD 39%

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 59,952,844 shares 21%
Common Stock, Par or Stated Value Per Share 0 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 $89,766,000 USD 92%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $259,698,000 USD -15%
Deferred Tax Assets, Gross $265,556,000 USD -17%
Operating Lease, Liability $20,250,000 USD -22%
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 $88,437,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $22,609,000 USD -24%
Property, Plant and Equipment, Gross $35,219,000 USD 17%
Operating Lease, Liability, Current $7,488,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,873,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,903,000 USD -0.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,359,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,660,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $200,050,000 USD -10%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $24,755,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $150,000 USD -98%
Additional Paid in Capital $1,225,309,000 USD 15%
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 $5,858,000 USD -61%
Share-based Payment Arrangement, Expense $42,394,000 USD -0.78%
Interest Expense $8,375,000 USD 92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%