Ouster, Inc.OUSTNYSE

Revenue (LTM)

$169M

+52.5% YoY

Net Income (LTM)

$-60M

+37.8% YoY

Free Cash Flow

$-65M

Revenue CAGR (5Y)

+49.9%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	34	41↑22.2%	83↑103.0%	111↑33.4%	169↑52.5%
Gross Profit	9	11↑20.3%	10↓11.5%	40↑318.1%	83↑106.2%
Operating Income	-100	-145↓45.8%	-373↓156.6%	-104↑72.1%	-74↑29.0%
Net Income	-94	-139↓47.4%	-374↓170.0%	-97↑74.1%	-60↑37.8%
EBITDA	-89	-123↓39.1%	-343↓177.7%	-80↑76.7%	-50↑36.9%
EPS Diluted	-7.02	-7.79↓11.0%	-10.10↓29.7%	-2.08↑79.4%	-1.07↑48.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	184	123↓33.1%	51↓58.5%	46↓10.7%	67↑48.0%
Total Current Assets	207	162↓21.6%	263↑61.9%	220↓16.5%	279↑26.9%
Total Assets	308	256↓16.8%	331↑29.1%	276↓16.5%	350↑26.6%
Total Current Liabilities	22	29↑33.4%	82↑177.0%	78↓4.0%	71↓9.4%
Total Liabilities	47	85↑79.8%	151↑78.7%	95↓37.0%	88↓7.8%
Total Equity	261	172↓34.2%	180↑4.7%	181↑0.7%	262↑44.7%
Total Debt	19	56↑191.5%	70↑24.4%	20↓71.0%	17↓15.7%
Net Debt	-164	-67↑59.4%	19↑128.3%	-25↓233.8%	-50↓99.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-71	-111↓56.9%	-138↓24.6%	-34↑75.6%	-40↓18.6%
Capital Expenditure	-4	-5↓26.6%	-3↑44.6%	-4↓25.0%	-25↓562.8%
Free Cash Flow	-75	-116↓55.1%	-141↓21.3%	-37↑73.4%	-65↓73.2%
Stock-Based Comp	25	33↑31.4%	58↑73.2%	40↓29.9%	41↑0.9%
Net Change in Cash	172	-60↓135.1%	-72↓18.7%	-5↑93.7%	22↑582.5%

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

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