Ouster, Inc.

Ouster, Inc.

2.02
THB
+0.12
(+6.32%)
-0.06EPS
Nov 03Next Earn

Important Dates

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

Earnings Date11/3/2026

Share Statistics

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

Shares Outstanding33.27B

Financial Position

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.

Current Ratio4.16
Quick Ratio3.53
Debt / Equity4.42
Debt / EBITDA-0.34

Financial Efficiency

THB

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.

Return on Equity (ROE)-18.01
Return on Assets (ROA)-13.39
Revenue Per Employee23.64M
Employee Count288.00
Inventory Turnover4.56

Taxes

THB

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.

Income Tax38.64M

Income Statement

THB

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.

Revenue6.81B
Gross Profit3.38B
Operating Income-2.08B
Pretax Income-1.73B
Net Income-1.77B
EBITDA-1.60B
EBIT-2.08B
Earnings Per Share (EPS)-0.06

Balance Sheet

THB

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.

Cash & Cash Equivalents8.67B
Total Debt544.82M
Net Debt-3.05B
Equity (Book Value)12.34B
Book Value Per Share0.37
Working Capital8.73B

Cash Flow

THB

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.

Operating Cash Flow-1.79B
Capital Expenditures-952.32M
Free Cash Flow-2.74B
FCF Per Share-0.09

Margins

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.

Gross Margin49.60
Operating Margin-30.55
Pretax Margin-25.46
Profit Margin-26.02
EBITDA Margin-23.56