Outset Medical, Inc.OMNASDAQ

Revenue (LTM)

$119M

+5.1% YoY

Net Income (LTM)

$-82M

+36.2% YoY

Free Cash Flow

$-47M

Revenue CAGR (5Y)

+3.9%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	103	115↑12.4%	130↑13.0%	114↓12.8%	119↑5.1%
Gross Profit	8	18↑134.4%	29↑62.6%	39↑33.0%	47↑21.2%
Operating Income	-131	-161↓23.4%	-170↓5.4%	-113↑33.2%	-67↑41.2%
Net Income	-132	-163↓23.5%	-173↓6.0%	-128↑25.9%	-82↑36.2%
EBITDA	-125	-153↓22.4%	-154↓0.6%	-98↑36.4%	-62↑36.3%
EPS Diluted	-43.41	-50.75↓16.9%	-52.27↓3.0%	-36.95↑29.3%	-5.37↑85.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	182	73↓59.8%	69↓6.4%	124↑81.0%	35↓71.8%
Total Current Assets	410	374↓8.8%	291↓22.1%	258↓11.3%	251↓2.8%
Total Assets	463	400↓13.7%	314↓21.6%	276↓12.1%	264↓4.1%
Total Current Liabilities	52	52↑0.5%	55↑6.5%	45↓18.0%	38↓17.1%
Total Liabilities	89	154↑72.4%	191↑23.9%	249↑30.4%	138↓44.8%
Total Equity	374	246↓34.2%	123↓50.0%	27↓78.2%	127↑373.4%
Total Debt	38	103↑173.1%	136↑31.9%	202↑48.2%	105↓48.2%
Net Debt	-145	30↑120.8%	68↑125.5%	78↑15.0%	70↓10.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-130	-146↓11.9%	-131↑9.9%	-116↑11.5%	-46↑60.2%
Capital Expenditure	-3	-8↓167.9%	-3↑58.7%	-1↑73.5%	-1↑12.5%
Free Cash Flow	-133	-154↓15.5%	-135↑12.5%	-117↑13.1%	-47↑59.8%
Stock-Based Comp	17	27↑55.9%	39↑42.0%	29↓24.0%	0
Net Change in Cash	-113	-139↓23.5%	-5↑96.6%	56↑1282.2%	-89↓259.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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