Ouster, Inc.

Ouster, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Ouster, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 33.27B shares outstanding.

As of June 30, 2026, Ouster, Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Ouster, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -18.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.39, reflecting losses generated across the asset base. The company generates approximately 23.64M in revenue per employee across its workforce of 288.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.56 indicates how many times Ouster, Inc. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ouster, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 38.64M in income tax expense. The company reported a pretax loss of -1.73B and -1.77B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Ouster, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 6.81B in revenue and converted that into -1.77B in net income, yielding earnings per share of -0.06. EBITDA reached -1.60B, while operating income came in at -2.08B.

As of June 30, 2026, Ouster, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 8.67B in cash and equivalents against 544.82M in total debt, resulting in a net debt position of -3.05B. Total book value stands at 12.34B, with working capital of 8.73B providing operational flexibility.

Ouster, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced -1.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -952.32M in capital expenditures, free cash flow totaled -2.74B - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Ouster, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 49.60, reflecting its pricing power and cost economics. The operating margin of -30.55 and net profit margin of -26.02 provide insight into operational efficiency.