Ouster
OUST
41.67
-3.24
-7.21%
Ouster
US · OUST
#2441 by market cap
Listed 1970
41.67
-3.24
-7.21%
Live - 5344 symbols - heartbeat 372s ago
· 2026-10-08 07:40
Pre-market
40.60
-2.57%
After-hours
41.76
+0.22%
Overnight
41.04
-1.51%
- Market cap
- 3.00B
- P/E (TTM)i
- -50.20
- P/Bi
- 8.09
- EPSi
- -1.07
- Div yieldi
- 0.00%
- 52W posi
- 53%
Reader sentiment
Are you bullish or bearish on OUST?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 17.14, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +52.46% YoY
Margins
- Gross margin
- 49.26%
- Operating margin
- -43.69%
- Net margin
- -35.65%
Key ratios & quality
- Altman Z-Scorei
- 17.14
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 11.41M | 18.90M | 33.58M | 41.03M | 83.28M | 111.10M | 169.38M |
| Gross profit | -6.02M | 1.51M | 9.09M | 10.93M | 8.31M | 40.46M | 83.44M |
| Selling & admin expenses | 19.05M | 29.96M | 74.22M | 92.04M | 123.62M | 86.55M | 92.27M |
| Research & development | 23.30M | 23.32M | 34.58M | 64.32M | 91.21M | 58.08M | 65.17M |
| Operating profit | -48.36M | -51.76M | -99.71M | -145.42M | -206.52M | -104.18M | -74.00M |
| Pretax profit | -51.66M | -106.41M | -96.78M | -138.26M | -373.59M | -96.51M | -63.31M |
| Tax | 1.00K | 375.00K | -2.79M | 305.00K | 523.00K | 537.00K | -2.94M |
| Net profit | -51.66M | -106.78M | -93.98M | -138.56M | -374.11M | -97.05M | -60.38M |
| Basic EPS | -29 | -60 | -7 | -8 | -10 | -2 | -1 |
| Diluted EPS | -28.93 | -59.80 | -7.00 | -7.79 | -10.10 | -2.08 | -1.07 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 32.63M | 35.05M | 39.53M | 62.18M | 48.58M | 54.63M |
| Gross profit | 13.48M | 15.84M | 16.66M | 37.45M | 20.84M | 26.69M |
| Selling & admin expenses | 22.33M | 25.52M | 23.13M | 21.29M | 23.97M | 27.39M |
| Research & development | 14.99M | 17.15M | 17.78M | 15.26M | 16.08M | 19.34M |
| Operating profit | -23.83M | -26.82M | -24.25M | 904.00K | -19.21M | -20.05M |
| Pretax profit | -21.82M | -24.23M | -21.66M | 4.40M | -16.91M | -17.99M |
| Tax | 195.00K | -3.62M | 72.00K | 414.00K | 552.00K | 125.00K |
| Net profit | -22.02M | -20.61M | -21.73M | 3.99M | -17.47M | -18.11M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.42 | -0.38 | -0.37 | 0.06 | -0.28 | -0.27 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 21.22M | 207.36M | 162.50M | 263.16M | 219.85M | 278.89M |
| Cash & ST investments | -- | 11.36M | 182.64M | 122.93M | 190.15M | 172.02M | 208.59M |
| Inventory | -- | 4.82M | 7.45M | 19.53M | 23.23M | 16.42M | 23.57M |
| Total assets | -- | 46.41M | 307.70M | 256.14M | 330.74M | 276.15M | 349.52M |
| Total current liabilities | -- | 20.92M | 22.10M | 29.49M | 81.69M | 78.43M | 71.03M |
| Short-term debt | -- | 9.90M | 3.07M | 3.22M | 7.10M | 7.20M | 4.14M |
| Long-term debt | -- | -- | -- | 39.57M | 43.98M | -- | -- |
| Total liabilities | -- | 122,321,000.00 | 47,002,000.00 | 84,518,000.00 | 151,071,000.00 | 95,237,000.00 | 87,778,000.00 |
| Total equity | -- | -75.91M | 260.70M | 171.62M | 179.67M | 180.91M | 261.74M |
| Retained earnings | -- | -209.38M | -303.36M | -441.92M | -816.03M | -913.07M | -973.45M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 218.59M | 273.19M | 305.25M | 278.89M | 251.01M | 345.69M |
| Cash & ST investments | 168.19M | 226.51M | 244.52M | 208.59M | 173.12M | 261.08M |
| Inventory | 15.11M | 13.90M | 16.51M | 23.57M | 29.88M | 31.43M |
| Total assets | 268.59M | 321.84M | 353.77M | 349.52M | 381.51M | 474.82M |
| Total current liabilities | 84.96M | 86.08M | 93.79M | 71.03M | 84.32M | 83.02M |
| Short-term debt | 7.27M | 7.44M | 7.49M | 4.14M | 4.56M | 4.78M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 100,644,000.00 | 100,807,000.00 | 106,330,000.00 | 87,778,000.00 | 105,891,000.00 | 103,510,000.00 |
| Total equity | 167.94M | 221.03M | 247.44M | 261.74M | 275.62M | 371.31M |
| Retained earnings | -935.09M | -955.70M | -977.43M | -973.45M | -990.91M | -1.01B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -40.19M | -42.12M | -71.06M | -110.69M | -137.89M | -33.69M | -39.96M |
| Depreciation & amortization | 2.03M | 3.72M | 5.48M | 12.19M | 21.67M | 14.74M | 12.89M |
| Free cash flow | -47.68M | -45.63M | -75.34M | -116.11M | -140.90M | -37.45M | -64.85M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -45.00K | 16.28M | 14.58M | 57.81M | 95.58M |
| Ending cash balance | 18.41M | 12.64M | 184.66M | 124.28M | 52.63M | 48.10M | 69.98M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -4.88M | -1.31M | -18.34M | -15.43M | -7.28M | -12.76M |
| Depreciation & amortization | 3.04M | 3.12M | 3.41M | 3.31M | 3.52M | 4.08M |
| Free cash flow | -5.43M | -2.20M | -20.04M | -37.18M | -9.84M | -15.41M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 35.26M | 1.53M | -- | -- |
| Ending cash balance | 56.55M | 78.69M | 89.77M | 69.98M | 80.47M | 93.20M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -101.71 | -64.10 | -212.99 | -53.83 | -27.28 |
| ROA %i | -- | -230.06 | -53.08 | -49.15 | -127.49 | -31.98 | -19.30 |
| ROIC %i | -- | -- | -83.19 | -54.42 | -156.65 | -45.52 | -28.93 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -91.98 |
| EBIT margin %i | -421.26 | -549.56 | -286.71 | -330.40 | -437.43 | -85.22 | -37.38 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 1.01 | 9.38 | 5.51 | 3.22 | 2.80 | 3.93 |
| Quick ratioi | -- | 0.73 | 8.81 | 4.63 | 2.82 | 2.48 | 3.42 |
| Debt / assetsi | -- | 46.99 | 6.26 | 21.94 | 21.13 | 7.33 | 4.89 |
| LT debt / equityi | -- | -- | 6.22 | 30.87 | 34.95 | 7.22 | 4.94 |
| Interest coveragei | -13.42 | -41.27 | -191.01 | -50.32 | -39.16 | -51.94 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 53.19 | 63.93 | 49.01 | 60.42 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -56.81 | -46.96 | -42.03 | -27.28 | -25.17 | -18.01 |
| ROA %i | -32.48 | -29.11 | -28.93 | -19.30 | -17.17 | -13.39 |
| ROIC %i | -47.62 | -41.79 | -42.16 | -28.93 | -27.35 | -18.87 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -79.40 | -75.29 | -66.37 | -37.38 | -31.67 | -25.34 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.57 | 3.17 | 3.25 | 3.93 | 2.98 | 4.16 |
| Quick ratioi | 2.28 | 2.85 | 2.94 | 3.42 | 2.43 | 3.53 |
| Debt / assetsi | 7.06 | 5.49 | 4.49 | 4.89 | 4.56 | 3.45 |
| LT debt / equityi | 6.96 | 4.62 | 3.40 | 4.94 | 4.65 | 3.13 |
| Interest coveragei | -86.44 | -277.05 | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Sale and production of lidar sensor kits100.00%
Quote time 2026-10-08 07:40:18 · For reference only, not investment advice and not tailored to your situation.