Balance Sheet Ouster, Inc.

Equities

OUST

US68989M2026

Electronic Equipment & Parts

Real-time Estimate Cboe BZX Other stock markets 15:25:41 23/01/2026 GMT			5-day change	1st Jan Change
25.59 ^USD	-6.06%		-2.62%	+18.62%

12-16	Ouster Insider Sold Shares Worth $291,590, According to a Recent SEC Filing	MT
12-11	US bill seeks phase-out of Chinese sensors in self-driving cars, after space hack fears	RE

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Published financial data: OUSTER, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18.9M	33.58M	41.03M	83.28M	111M
Total Revenues	18.9M	33.58M	41.03M	83.28M	111M
Cost of Goods Sold, Total	17.39M	24.49M	30.1M	73.6M	70.64M
Gross Profit	1.51M	9.09M	10.93M	9.68M	40.46M
Selling General & Admin Expenses, Total	29.96M	74.22M	92.04M	86.85M	86.55M
R&D Expenses	23.32M	34.58M	64.32M	78.73M	58.08M
Other Operating Expenses, Total	53.28M	109M	156M	166M	145M
Operating Income	-51.76M	-99.71M	-145M	-156M	-104M
Interest Expense, Total	-2.52M	-504K	-2.69M	-9.3M	-1.82M
Interest And Investment Income	24K	471K	2.21M	9.04M	8.85M
Net Interest Expenses	-2.49M	-33K	-486K	-265K	7.02M
Currency Exchange Gains (Loss)	-12K	21K	208K	-	-
Other Non Operating Income (Expenses)	-53.75M	2.95M	7.45M	-130K	646K
EBT, Excl. Unusual Items	-108M	-96.78M	-138M	-156M	-96.51M
Restructuring Charges	-	-	-	-23.12M	-
Impairment of Goodwill	-	-	-	-167M	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-27.5M	-
Other Unusual Items	1.61M	-	-	-	-
EBT, Incl. Unusual Items	-106M	-96.78M	-138M	-374M	-96.51M
Income Tax Expense	375K	-2.79M	305K	523K	537K
Earnings From Continuing Operations	-107M	-93.98M	-139M	-374M	-97.04M
Net Income to Company	-107M	-93.98M	-139M	-374M	-97.04M
Net Income - (IS)	-107M	-93.98M	-139M	-374M	-97.04M
Net Income to Common Incl Extra Items	-107M	-93.98M	-139M	-374M	-97.04M
Net Income to Common Excl. Extra Items	-107M	-93.98M	-139M	-374M	-97.04M
Per Share Items
Net EPS - Basic	-42.04	-7.02	-7.79	-10.1	-2.08
Basic EPS - Continuing Operations	-42.04	-7.02	-7.79	-10.1	-2.08
Basic Weighted Average Shares Outstanding	2.54M	13.39M	17.79M	37.04M	46.58M
Net EPS - Diluted	-42.04	-7.02	-7.79	-10.1	-2.08
Diluted EPS - Continuing Operations	-42.04	-7.02	-7.79	-10.1	-2.08
Diluted Weighted Average Shares Outstanding	2.54M	13.39M	17.79M	37.04M	46.58M
Normalized Basic EPS	-26.58	-4.52	-4.86	-2.64	-1.29
Normalized Diluted EPS	-26.58	-4.52	-4.86	-2.64	-1.29
Supplemental Items
EBITDA	-48.04M	-94.56M	-136M	-139M	-94.34M
EBITA	-51.76M	-99.29M	-141M	-149M	-97.58M
EBIT	-51.76M	-99.71M	-145M	-156M	-104M
EBITDAR	-45.14M	-90.96M	-132M	-131M	-87.44M
Total Revenues (As Reported)	18.9M	33.58M	41.03M	-	-
Effective Tax Rate - (Ratio)	-0.35	2.89	-0.22	-0.14	-0.56
Current Domestic Taxes	1K	1K	62K	122K	34K
Current Foreign Taxes	23K	36K	243K	372K	314K
Total Current Taxes	24K	37K	305K	494K	348K
Deferred Domestic Taxes	351K	-2.83M	-	-	135K
Deferred Foreign Taxes	-	-	-	29K	54K
Total Deferred Taxes	351K	-2.83M	-	29K	189K
Normalized Net Income	-67.51M	-60.48M	-86.41M	-97.69M	-60.32M
Interest on Long-Term Debt	1M	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	9M	22.26M	30.83M	38.09M	27.85M
General and Administrative Expenses	20.96M	51.96M	61.2M	48.76M	58.7M
Research And Development Expense From Footnotes	23.32M	34.58M	64.32M	91.21M	58.08M
Net Rental Expense, Total	2.9M	3.6M	3.9M	8.1M	6.9M
Imputed Operating Lease Interest Expense	1.03M	707K	2.23M	9.56M	2.23M
Imputed Operating Lease Depreciation	1.87M	2.89M	1.67M	-1.46M	4.67M
Stock-Based Comp., COGS (Total)	657K	637K	783K	2.85M	4.61M
Stock-Based Comp., R&D Exp. (Total)	6.06M	7.24M	14.61M	24.55M	18.26M
Stock-Based Comp., S&M Exp. (Total)	640K	3.82M	7.06M	9.97M	5.35M
Stock-Based Comp., G&A Exp. (Total)	4.7M	13.66M	10.86M	20.35M	12.24M
Total Stock-Based Compensation	12.06M	25.36M	33.32M	57.72M	40.46M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.36M	183M	123M	50.99M	45.54M
Short Term Investments	-	-	-	139M	126M
Total Cash And Short Term Investments	11.36M	183M	123M	190M	172M
Accounts Receivable, Total	2.33M	10.72M	11.23M	14.58M	17.94M
Other Receivables	1.52M	2.12M	2.53M	25.4M	4.88M
Total Receivables	3.85M	12.85M	13.76M	39.98M	22.82M
Inventory	4.82M	7.45M	19.53M	23.23M	16.42M
Prepaid Expenses	900K	3.32M	3.94M	6.02M	6.6M
Restricted Cash	276K	977K	257K	552K	722K
Other Current Assets, Total	20K	118K	2.07M	3.22M	1.27M
Total Current Assets	21.22M	207M	162M	263M	220M
Gross Property Plant And Equipment	26.79M	35.95M	35.85M	52.21M	44.49M
Accumulated Depreciation	-5.99M	-10.74M	-13.15M	-23.42M	-20.02M
Net Property Plant And Equipment	20.8M	25.21M	22.69M	28.79M	24.47M
Goodwill	-	51.08M	51.15M	-	-
Other Intangibles, Total	-	22.65M	18.16M	24.44M	17.83M
Accounts Receivable Long-Term	-	-	-	10.57M	10.13M
Deferred Charges Long-Term	3.38M	-	-	-	-
Other Long-Term Assets, Total	1M	1.41M	1.63M	3.79M	3.86M
Total Assets	46.41M	308M	256M	331M	276M
Liabilities
Accounts Payable, Total	6.89M	4.86M	8.8M	3.54M	6.29M
Accrued Expenses, Total	1.62M	3.23M	3.76M	9.05M	16.82M
Current Portion of Long-Term Debt	7.13M	-	-	-	-
Current Portion of Leases	2.77M	3.07M	3.22M	7.1M	7.2M
Unearned Revenue Current, Total	-	-	-	12.88M	34.35M
Other Current Liabilities	2.5M	10.94M	13.72M	49.11M	13.77M
Total Current Liabilities	20.92M	22.1M	29.49M	81.69M	78.43M
Long-Term Debt	-	-	39.57M	43.98M	-
Long-Term Leases	11.91M	16.21M	13.4M	18.83M	13.05M
Unearned Revenue Non Current	-	-	-	4.97M	2.54M
Other Non Current Liabilities	50.27M	8.69M	2.05M	1.61M	1.22M
Total Liabilities	83.1M	47M	84.52M	151M	95.24M
Preferred Stock Convertible	39.22M	-	-	-	-
Total Preferred Equity	39.22M	-	-	-	-
Common Stock, Total	-	17K	19K	42K	47K
Additional Paid In Capital	133M	564M	614M	995M	1.09B
Retained Earnings	-209M	-303M	-442M	-816M	-913M
Comprehensive Income and Other	-	-6K	-149K	192K	-1M
Total Common Equity	-75.91M	261M	172M	180M	181M
Total Equity	-36.68M	261M	172M	180M	181M
Total Liabilities And Equity	46.41M	308M	256M	331M	276M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.14M	17.28M	38.63M	40.67M	53.77M
ECS Total Common Shares Outstanding	47.39M	17.22M	18.66M	43.26M	52.56M
Book Value / Share	-1.6	15.14	9.2	4.15	3.44
Tangible Book Value	-75.91M	187M	102M	155M	163M
Tangible Book Value Per Share	-1.6	10.86	5.48	3.59	3.1
Total Debt	21.81M	19.28M	56.2M	69.9M	20.25M
Net Debt	10.45M	-163M	-66.74M	-120M	-152M
Debt Equivalent Oper. Leases	23.2M	28.8M	31.2M	64.8M	55.2M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.38M	2.4M	6.97M	10.06M	3.61M
Inventories - Work In Process, Total	1.25M	1.95M	3.86M	75K	307K
Inventories - Finished Goods, Total	2.19M	3.1M	8.7M	13.1M	12.5M
Machinery, Total	6.35M	9.72M	10M	18.61M	13.77M
Full Time Employees	125	278	270	290	292
Accumulated Allowance for Doubtful Accounts (Supple)	128K	507K	853K	1.1M	753K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-107M	-93.98M	-139M	-374M	-97.04M
Depreciation & Amortization - CF	3.72M	4.73M	4.96M	14.97M	8.14M
Amortization of Goodwill and Intangible Assets - (CF)	-	417K	4.5M	6.7M	6.6M
Depreciation & Amortization, Total	3.72M	5.15M	9.46M	21.67M	14.74M
Amortization of Deferred Charges, Total - (CF)	258K	581K	160K	190K	-
(Gain) Loss From Sale Of Asset	-	-	430K	-59K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-4.68M	-5.37M
Asset Writedown & Restructuring Costs	-	-	-	168M	401K
Stock-Based Compensation (CF)	12.06M	25.36M	33.32M	57.72M	40.46M
Provision and Write-off of Bad Debts	-	379K	346K	1.35M	-587K
Other Operating Activities, Total	55.85M	-2.4M	-2.32M	13.09M	2.25M
Change In Accounts Receivable	-1.39M	-8.01M	-856K	3.57M	-1.72M
Change In Inventories	-3.15M	-3.44M	-13.68M	-4.05M	4.74M
Change In Accounts Payable	144K	-2.44M	4.19M	-8.52M	2.48M
Change in Unearned Revenues	-	-	-	6.6M	19.04M
Change in Other Net Operating Assets	-2.83M	7.74M	-3.18M	-19.06M	-13.06M
Cash from Operations	-42.12M	-71.06M	-111M	-138M	-33.69M
Capital Expenditure	-3.51M	-4.28M	-5.42M	-3.01M	-3.76M
Sale of Property, Plant, and Equipment	-	-	275K	560K	668K
Cash Acquisitions	-	-10.95M	-	32.14M	-
Investment in Marketable and Equity Securities, Total	-	-	-	20.91M	17.74M
Cash from Investing	-3.51M	-15.23M	-5.15M	50.6M	14.65M
Short Term Debt Issued, Total	-	5M	-	-	-
Long-Term Debt Issued, Total	-	-	39.08M	43.98M	-
Total Debt Issued	-	5M	39.08M	43.98M	-
Short Term Debt Repaid, Total	-	-5M	-	-	-
Long-Term Debt Repaid, Total	-3M	-7M	-	-43.98M	-43.98M
Total Debt Repaid	-3M	-12M	-	-43.98M	-43.98M
Issuance of Common Stock	1.34M	273M	17.17M	16.02M	59.71M
Repurchase of Common Stock	-	-45K	-104K	-	-
Issuance of Preferred Stock	41.79M	-	-	-	-
Other Financing Activities, Total	-265K	-7.24M	-541K	-363K	-346K
Cash from Financing	39.86M	258M	55.6M	15.66M	15.39M
Foreign Exchange Rate Adjustments	-	-	-143K	-12K	-887K
Net Change in Cash	-5.76M	172M	-60.38M	-71.64M	-4.54M
Supplemental Items
Cash Interest Paid	1.23M	635K	1.74M	5.12M	2.07M
Levered Free Cash Flow	-24.62M	-42.66M	-62.68M	-11.79M	7M
Unlevered Free Cash Flow	-23.3M	-42.59M	-61.15M	-6.17M	8.14M
Change In Net Working Capital	3.22M	6.83M	7.62M	-14.88M	-21.81M
Net Debt Issued / Repaid	-3M	-7M	39.08M	0	-43.98M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-75	-35.2	-32.24	-33.21	-21.46
Return on Total Capital	-406.63	-47.01	-35.8	-40.82	-28.89
Return On Equity %	220.2	-83.9	-64.1	-212.99	-53.83
Return on Common Equity	121.19	-101.71	-64.1	-212.99	-53.83
Margin Analysis
Gross Profit Margin %	8	27.06	26.64	11.62	36.42
SG&A Margin	158.47	221.03	224.32	104.29	77.9
EBITDA Margin %	-254.15	-281.62	-331.39	-166.61	-84.91
EBITA Margin %	-273.82	-295.71	-343.47	-179.16	-87.83
EBIT Margin %	-273.82	-296.95	-354.44	-187.2	-93.77
Income From Continuing Operations Margin %	-564.85	-279.89	-337.71	-449.22	-87.35
Net Income Margin %	-564.85	-279.89	-337.71	-449.22	-87.35
Net Avail. For Common Margin %	-564.85	-279.89	-337.71	-449.22	-87.35
Normalized Net Income Margin	-357.12	-180.13	-210.61	-117.3	-54.29
Levered Free Cash Flow Margin	-130.23	-127.04	-152.76	-14.16	6.3
Unlevered Free Cash Flow Margin	-123.28	-126.85	-149.04	-7.41	7.33
Asset Turnover
Asset Turnover	0.44	0.19	0.15	0.28	0.37
Fixed Assets Turnover	1	1.46	1.71	3.24	4.17
Receivables Turnover (Average Receivables)	11.58	5.15	3.74	6.45	6.83
Inventory Turnover (Average Inventory)	4.77	3.99	2.23	3.44	3.56
Short Term Liquidity
Current Ratio	1.01	9.38	5.51	3.22	2.8
Quick Ratio	0.73	8.84	4.63	2.82	2.48
Operating Cash Flow to Current Liabilities	-2.01	-3.21	-3.75	-1.69	-0.43
Days Sales Outstanding (Average Receivables)	31.6	70.93	97.66	56.56	53.56
Days Outstanding Inventory (Average Inventory)	76.66	91.39	163.59	106.04	102.71
Average Days Payable Outstanding	94.49	79.11	59.1	29.14	28.19
Cash Conversion Cycle (Average Days)	13.77	83.21	202.15	133.46	128.08
Long Term Solvency
Total Debt/Equity	-59.46	7.39	32.74	38.9	11.19
Total Debt / Total Capital	-146.65	6.88	24.67	28.01	10.07
LT Debt/Equity	-32.46	6.22	30.87	34.95	7.22
Long-Term Debt / Total Capital	-80.07	5.79	23.25	25.16	6.49
Total Liabilities / Total Assets	179.03	15.28	33	45.68	34.49
EBIT / Interest Expense	-20.56	-197.84	-53.98	-16.76	-57.15
EBITDA / Interest Expense	-17.94	-180.48	-49.02	-14.04	-47.97
(EBITDA - Capex) / Interest Expense	-19.33	-188.98	-51.04	-14.37	-50.03
Total Debt / EBITDA	-0.48	-0.21	-0.43	-0.53	-0.23
Net Debt / EBITDA	-0.23	1.8	0.51	0.92	1.74
Total Debt / (EBITDA - Capex)	-0.45	-0.2	-0.41	-0.52	-0.22
Net Debt / (EBITDA - Capex)	-0.21	1.72	0.49	0.9	1.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	65.64	77.62	22.19	102.98	33.41
Gross Profit, 1 Yr. Growth %	-125.15	500.53	20.29	-11.46	386.65
EBITDA, 1 Yr. Growth %	3.7	96.83	43.78	2.05	-41.72
EBITA, 1 Yr. Growth %	7.03	91.83	41.93	5.87	-43.37
EBIT, 1 Yr. Growth %	7.03	92.63	45.85	7.21	-41.81
Earnings From Cont. Operations, 1 Yr. Growth %	106.69	-11.99	47.43	170	-74.06
Net Income, 1 Yr. Growth %	106.69	-11.99	47.43	170	-74.06
Normalized Net Income, 1 Yr. Growth %	109.09	-10.41	42.86	13.05	-46.21
Diluted EPS Before Extra, 1 Yr. Growth %	-14.47	-88.26	10.97	29.69	-79.37
Accounts Receivable, 1 Yr. Growth %	148.35	360.81	4.76	29.77	23.08
Inventory, 1 Yr. Growth %	95.18	54.62	162.26	18.94	-29.33
Net Property, Plant and Equip., 1 Yr. Growth %	21.78	21.19	-9.99	26.87	-15
Total Assets, 1 Yr. Growth %	16.45	562.95	-16.76	29.13	-16.51
Tangible Book Value, 1 Yr. Growth %	-24.33	-346.32	-45.28	51.74	5.05
Common Equity, 1 Yr. Growth %	-24.33	-443.45	-34.17	4.69	0.69
Cash From Operations, 1 Yr. Growth %	4.8	68.72	55.77	24.57	-75.56
Capital Expenditures, 1 Yr. Growth %	-53.18	22.06	26.59	-44.56	24.95
Levered Free Cash Flow, 1 Yr. Growth %	-21.68	73.27	46.92	-80.33	-126.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.11	82.77	43.57	-89.44	-139.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	274.9	71.52	47.32	57.49	64.56
Gross Profit, 2 Yr. CAGR %	-17	22.9	168.78	3.2	92.4
EBITDA, 2 Yr. CAGR %	29.52	42.87	68.23	21.13	-16.7
EBITA, 2 Yr. CAGR %	31.99	43.29	65	22.58	-16.79
EBIT, 2 Yr. CAGR %	31.99	43.59	67.61	25.04	-15.36
Earnings From Cont. Operations, 2 Yr. CAGR %	80.41	34.88	13.91	99.52	-16.31
Net Income, 2 Yr. CAGR %	80.41	34.88	13.91	99.52	-16.31
Normalized Net Income, 2 Yr. CAGR %	88.22	36.87	13.14	27.08	-16.45
Diluted EPS Before Extra, 2 Yr. CAGR %	1.12	-68.32	-63.91	19.96	-48.28
Accounts Receivable, 2 Yr. CAGR %	115.3	238.29	119.71	16.59	26.38
Inventory, 2 Yr. CAGR %	63.86	73.72	101.37	76.61	-8.32
Net Property, Plant and Equip., 2 Yr. CAGR %	65.07	21.48	4.44	6.86	3.85
Total Assets, 2 Yr. CAGR %	31.63	177.84	134.92	3.68	3.83
Tangible Book Value, 2 Yr. CAGR %	22.92	36.52	16.09	-8.88	26.26
Common Equity, 2 Yr. CAGR %	22.92	61.21	50.36	-16.98	2.67
Cash From Operations, 2 Yr. CAGR %	23.08	32.98	62.12	39.3	-44.83
Capital Expenditures, 2 Yr. CAGR %	-26.47	-24.4	24.3	-16.22	-16.77
Levered Free Cash Flow, 2 Yr. CAGR %	-	16.49	59.55	-47.42	-65.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	20.08	61.99	-61.94	-62.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	192.27	53.19	63.93	49.01
Gross Profit, 3 Yr. CAGR %	-	60.54	22.03	85.62	64.52
EBITDA, 3 Yr. CAGR %	-	48.91	43.17	42.41	-0.08
EBITA, 3 Yr. CAGR %	-	49.51	42.83	42.32	-0.58
EBIT, 3 Yr. CAGR %	-	49.72	44.34	44.42	1.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-	42.02	38.94	51.88	1.08
Net Income, 3 Yr. CAGR %	-	42.02	38.94	51.88	1.08
Normalized Net Income, 3 Yr. CAGR %	-	46.96	38.84	13.11	-0.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-44.53	-51.88	-44.72	-33.29
Accounts Receivable, 3 Yr. CAGR %	-	177.46	128.87	84.34	18.72
Inventory, 3 Yr. CAGR %	-	60.72	99.28	68.95	30.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-	48.92	9.93	11.44	-0.99
Total Assets, 3 Yr. CAGR %	-	125.63	85.92	92.43	-3.54
Tangible Book Value, 3 Yr. CAGR %	-	54.97	0.65	26.93	-4.45
Common Equity, 3 Yr. CAGR %	-	73.13	19.6	33.27	-11.47
Cash From Operations, 3 Yr. CAGR %	-	36.73	40.18	48.49	-22.02
Capital Expenditures, 3 Yr. CAGR %	-	-12.94	-10.23	-5.03	-4.28
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	25.86	-21.75	-45.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	27.45	-35.79	-42.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	128.22	57.64
Gross Profit, 5 Yr. CAGR %	-	-	-	34.53	46.41
EBITDA, 5 Yr. CAGR %	-	-	-	37.11	15.28
EBITA, 5 Yr. CAGR %	-	-	-	38.09	15.07
EBIT, 5 Yr. CAGR %	-	-	-	39.31	16.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	62.71	13.44
Net Income, 5 Yr. CAGR %	-	-	-	62.71	13.44
Normalized Net Income, 5 Yr. CAGR %	-	-	-	38.66	13.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-24.48	-50.47
Accounts Receivable, 5 Yr. CAGR %	-	-	-	96.15	80.48
Inventory, 5 Yr. CAGR %	-	-	-	66.9	46.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	30.41	7.45
Total Assets, 5 Yr. CAGR %	-	-	-	65.32	47.27
Tangible Book Value, 5 Yr. CAGR %	-	-	-	25.31	10.21
Common Equity, 5 Yr. CAGR %	-	-	-	29.03	12.52
Cash From Operations, 5 Yr. CAGR %	-	-	-	37.75	-3.46
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-14.27	-12.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-25.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-22.72