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Ouster, Inc.

Ouster, Inc.

OUST
Ouster, Inc.US flagNASDAQ
50.57
USD
+0.73
- -
3.22BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
11
19
34
41
83
111
169
+ Sales & Services Revenue
11
19
34
41
83
111
169
- Cost of Revenue
17
17
24
30
75
71
86
+ Cost of Goods & Services
17
17
24
30
75
71
86
Gross Profit
-6
2
9
11
8
40
83
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
42
53
109
156
215
145
157
+ Selling, General & Admin
19
30
74
92
124
87
92
+ Research & Development
23
23
35
64
91
58
65
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-48
-52
-100
-145
-207
-104
-74
- Non-Operating (Income) Loss
3
55
-3
-7
167
-8
-11
+ Interest Expense, Net
3
2
- -
- -
- -
-7
-9
+ Interest Expense
4
3
1
3
9
2
- -
- Interest Income
- -
- -
- -
2
9
9
9
+ Other Non-Op (Income) Loss
- -
52
-3
-8
167
-1
-1
Pretax Income
-52
-106
-97
-138
-374
-97
-63
- Income Tax Expense (Benefit)
- -
- -
-3
- -
1
1
-3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-52
-107
-94
-139
-374
-97
-60
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-52
-107
-94
-139
-374
-97
-60
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-52
-107
-94
-139
-374
-97
-60
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-52
-107
-94
-139
-374
-97
-60
EBIT
-48
-52
-100
-145
-207
-104
-74
EBITDA
-46
-48
-94
-133
-185
-89
-61
EBITDA Margin (%)
-405.95
-254.15
-280.64
-324.74
-221.96
-80.5
-36.08
EBITA
-48
-52
-100
-145
-207
-104
-74
Gross Margin (%)
-52.7
8
27.06
26.64
9.98
36.42
49.26
Operating Margin (%)
-423.75
-273.82
-296.95
-354.44
-247.98
-93.77
-43.69
Profit Margin (%)
-452.65
-564.85
-279.89
-337.71
-449.22
-87.35
-35.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
4
5
12
22
15
13
Basic Weighted Avg Shares
2
2
13
18
37
47
56
Basic EPS, GAAP
-28.93
-59.79
-7.02
-7.79
-10.1
-2.08
-1.07
Basic EPS from Cont Ops
-28.93
-59.79
-7.02
-7.79
-10.1
-2.08
-1.07
Diluted Weighted Avg Shares
2
2
13
18
37
47
56
Diluted EPS, GAAP
-28.93
-59.79
-7.02
-7.79
-10.1
-2.08
-1.07
Diluted EPS from Cont Ops
-28.93
-59.79
-7.02
-7.79
-10.1
-2.08
-1.07

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
21
207
162
263
220
279
+ Cash, Cash Equivalents & STI
- -
11
183
123
190
172
209
+ Cash & Cash Equivalents
- -
11
183
123
51
46
67
+ ST Investments
- -
- -
- -
- -
139
126
141
+ Accounts & Notes Receiv
- -
4
12
14
40
23
34
+ Accounts Receivable, Net
- -
2
11
11
15
18
28
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
1
3
25
5
6
+ Inventories
- -
5
7
20
23
16
24
+ Raw Materials
- -
1
2
7
10
4
4
+ Work In Process
- -
1
2
4
- -
- -
- -
+ Finished Goods
- -
2
3
9
13
12
20
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
5
6
10
9
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
25
100
94
68
56
71
+ Property, Plant & Equip, Net
- -
21
25
23
29
24
45
+ Property, Plant & Equip
- -
27
36
36
52
44
62
- Accumulated Depreciation
- -
6
11
13
23
20
17
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4
75
71
39
32
25
+ Total Intangible Assets
- -
- -
74
69
24
18
13
+ Goodwill
- -
- -
51
51
- -
- -
- -
+ Other Intangible Assets
- -
- -
23
18
24
18
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
4
1
2
14
14
12
Total Assets
- -
46
308
256
331
276
350
+ Payables & Accruals
- -
7
5
9
35
17
25
+ Accounts Payable
- -
7
5
9
4
6
20
+ Accrued Taxes
- -
- -
- -
- -
3
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
28
8
2
+ ST Debt
- -
10
3
3
7
7
4
+ ST Borrowings
- -
7
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
3
3
3
7
7
4
+ Other ST Liabilities
- -
4
14
17
40
54
42
+ Deferred Revenue
- -
2
10
11
26
39
29
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
4
6
14
16
14
Total Current Liabilities
- -
21
22
29
82
78
71
+ LT Debt
- -
12
16
53
63
13
13
+ LT Borrowings
- -
- -
- -
40
44
- -
- -
+ LT Finance Leases
- -
12
16
13
19
13
13
+ Other LT Liabilities
- -
89
9
2
7
4
4
+ Accrued Liabilities
- -
- -
- -
- -
5
3
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
89
9
2
2
1
1
Total Noncurrent Liabilities
- -
101
25
55
69
17
17
Total Liabilities
- -
122
47
85
151
95
88
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
133
564
614
996
1,095
1,236
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
133
564
614
995
1,095
1,236
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-209
-303
-442
-816
-913
-973
+ Other Equity
- -
- -
- -
- -
- -
-1
- -
Equity Before Minority Interest
- -
-76
261
172
180
181
262
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-76
261
172
180
181
262
Total Liabilities & Equity
- -
46
308
256
331
276
350
Shares Outstanding
- -
16
17
19
43
53
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
15
19
17
26
20
17
Net Debt
- -
-4
-183
-83
-7
-46
-67
Net Debt to Equity
- -
5.58
-70.06
-48.57
-3.9
-25.17
-25.76
Tangible Common Equity Ratio
- -
-163.54
79.91
54.76
50.68
63.13
73.89
Current Ratio
- -
1.01
9.38
5.51
3.22
2.8
3.93
Cash Conversion Cycle
- -
16.36
83.21
202.16
132.04
127.73
82.63

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-52
-107
-94
-139
-374
-97
-60
+ Depreciation & Amortization
2
4
5
12
22
15
13
+ Non-Cash Items
11
68
24
29
236
37
40
+ Stock-Based Compensation
1
12
25
33
58
40
41
+ Deferred Income Taxes
- -
- -
-2
- -
- -
- -
- -
+ Asset Impairment Charge
5
1
1
2
177
2
- -
+ Other Non-Cash Adj
4
55
- -
-6
2
-5
-1
+ Chg in Non-Cash Work Cap
-1
-7
-6
-14
-21
11
-32
+ (Inc) Dec in Accts Receiv
-1
-1
-8
-1
4
-2
-8
+ (Inc) Dec in Inventories
-5
-3
-3
-14
-4
5
-7
+ (Inc) Dec in Prepaid Assets
-1
-1
- -
-3
-22
21
-4
+ Inc (Dec) in Accts Payable
5
- -
7
7
- -
-26
7
+ Inc (Dec) in Other
- -
-1
-2
-3
1
13
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-40
-42
-71
-111
-138
-34
-40
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-4
-4
-5
-3
-4
-25
+ Acq of Fixed Prod Assets
-7
-4
-4
-5
-3
-4
-25
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
16
15
58
96
+ Increase in Capital Stock
- -
- -
- -
16
15
58
96
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
21
18
-11
+ Dec in LT Investment
- -
- -
- -
- -
158
162
138
+ Inc in LT Investment
- -
- -
- -
- -
-137
-145
-150
+ Net Cash From Acq & Div
- -
- -
-11
- -
32
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
32
- -
- -
+ Cash for Acq of Subs
- -
- -
-11
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-4
-15
-5
51
15
-36
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
50
-3
-7
39
- -
-44
- -
+ Cash From Debt
50
- -
5
39
44
- -
- -
+ Repayments of Debt
- -
-3
-12
- -
-44
-44
- -
+ Other Financing Activities
- -
43
265
- -
1
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
51
40
258
56
16
15
98
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
- -
Net Changes in Cash
3
-6
172
-60
-72
-4
21
EBITDA
-46
-48
-94
-133
-185
-89
-61
EBITDA Margin (%)
-405.95
-254.15
-280.64
-324.74
-221.96
-80.5
-36.08
Free Cash Flow
-48
-46
-75
-116
-141
-37
-65
Net Cash Paid for Acquisitions
- -
- -
11
- -
-32
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-49
-82
-77
-140
-81
-65
Free Cash Flow per Basic Share
-26.7
-25.55
-5.63
-6.53
-3.8
-0.8
-1.15
Price/Free Cash Flow
- -
-6.24
-10.43
-1.46
-2.11
-19.01
-80.93
Cash Flow to Net Income
0.78
0.39
0.76
0.8
0.37
0.35
0.66
Capital Expenditures
-7
-4
-4
-5
-3
-4
-25