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Ouster, Inc. OUST

Nasdaq · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2020-10-09

Ouster, Inc. financials (annual)

Revenue
$18.9M $33.6M $41.0M $83.3M $111.1M $169.4M 202020212022202320242025
Net income
-$106.8M -$94.0M -$138.6M -$374.1M -$97.0M -$60.4M 202020212022202320242025
Free cash flow
-$45.6M -$75.3M -$116.1M -$140.9M -$37.5M -$64.8M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$169.4M$111.1M$83.3M$41.0M$33.6M$18.9M
Gross profit$83.4M$40.5M$8.3M$10.9M$9.1M$1.5M
R&D expense$65.2M$58.1M$91.2M$64.3M$34.6M$23.3M
Operating income-$74.0M-$104.2M-$373.2M-$145.4M-$99.7M-$51.8M
Interest expense$9.3M$2.7M$504,000$2.5M
Income tax-$2.9M$537,000$523,000$305,000-$2.8M$375,000
Net income-$60.4M-$97.0M-$374.1M-$138.6M-$94.0M-$106.8M
EPS (diluted)$-1.07$-2.08$-10.10$-7.79$-0.70$-5.98
Operating cash flow-$40.0M-$33.7M-$137.9M-$110.7M-$71.1M-$42.1M
Free cash flow-$64.8M-$37.5M-$140.9M-$116.1M-$75.3M-$45.6M
Cash & equivalents$67.4M$45.5M$51.0M$122.9M$182.6M$11.4M
Inventory$23.6M$16.4M$23.2M$19.5M$7.4M$4.8M
Total assets$349.5M$276.1M$330.7M$256.1M$307.7M$46.4M
Total liabilities$87.8M$95.2M$151.1M$84.5M$47.0M$83.1M
Shareholders' equity$261.7M$180.9M$179.7M$171.6M$260.7M-$75.9M

Growth · year-over-year · Revenue CAGR 55%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth+52.5%+33.4%+103.0%+22.2%+77.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.