Stocktoria
Ouster, Inc. OUST
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2020-10-09
Ouster, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $169.4M | $111.1M | $83.3M | $41.0M | $33.6M |
| Gross profit | $83.4M | $40.5M | $8.3M | $10.9M | $9.1M |
| R&D expense | $65.2M | $58.1M | $91.2M | $64.3M | $34.6M |
| Operating income | -$74.0M | -$104.2M | -$373.2M | -$145.4M | -$99.7M |
| Interest expense | — | — | $9.3M | $2.7M | $504,000 |
| Income tax | -$2.9M | $537,000 | $523,000 | $305,000 | -$2.8M |
| Net income | -$60.4M | -$97.0M | -$374.1M | -$138.6M | -$94.0M |
| EPS (diluted) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 |
| Operating cash flow | -$40.0M | -$33.7M | -$137.9M | -$110.7M | -$71.1M |
| Free cash flow | -$64.8M | -$37.5M | -$140.9M | -$116.1M | -$75.3M |
| Cash & equivalents | $67.4M | $45.5M | $51.0M | $122.9M | $182.6M |
| Inventory | $23.6M | $16.4M | $23.2M | $19.5M | $7.4M |
| Total assets | $349.5M | $276.1M | $330.7M | $256.1M | $307.7M |
| Total liabilities | $87.8M | $95.2M | $151.1M | $84.5M | $47.0M |
| Shareholders' equity | $261.7M | $180.9M | $179.7M | $171.6M | $260.7M |
Source: SEC EDGAR filings · CIK 0001816581 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.