Ouster, Inc. financial data

Symbol
OUST, OUSTW, OUSTZ on Nasdaq
Location
350 Treat Avenue, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % -14.7%
Quick Ratio 20.4 % -32%
Debt-to-equity 51.3 % -35.8%
Return On Equity -49.6 % +27.6%
Return On Assets -32.8 % +13.8%
Operating Margin -82.5 % +33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.8M shares +19.6%
Common Stock, Shares, Outstanding 57.8M shares +22.5%
Entity Public Float 441M USD +153%
Common Stock, Value, Issued 47K USD +6.82%
Weighted Average Number of Shares Outstanding, Basic 54.5M shares +21.7%
Weighted Average Number of Shares Outstanding, Diluted 54.5M shares +21.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 126M USD +26.4%
Cost of Revenue 72.6M USD -2.65%
Research and Development Expense 62M USD +2.37%
Selling and Marketing Expense 27.6M USD -8.01%
General and Administrative Expense 67.4M USD +15.1%
Operating Income (Loss) -104M USD +16.4%
Nonoperating Income (Expense) 8.66M USD +214%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95.1M USD +21.7%
Income Tax Expense (Benefit) -3.14M USD -805%
Net Income (Loss) Attributable to Parent -92M USD +24.5%
Earnings Per Share, Basic -1 USD/shares +8.16%
Earnings Per Share, Diluted -1 USD/shares +8.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.1M USD +44.5%
Cash, Cash Equivalents, and Short-term Investments 229M USD +23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD +7.25%
Inventory, Net 13.9M USD -28.5%
Other Assets, Current 5.68M USD +526%
Assets, Current 273M USD +8.41%
Property, Plant and Equipment, Net 10.9M USD +14.9%
Operating Lease, Right-of-Use Asset 12.5M USD -25.4%
Intangible Assets, Net (Excluding Goodwill) 15.6M USD -25.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.75M USD -28.8%
Assets 322M USD +3.86%
Accounts Payable, Current 12.8M USD +186%
Employee-related Liabilities, Current 5.87M USD +5.11%
Accrued Liabilities, Current 36.3M USD -25.1%
Contract with Customer, Liability, Current 29.5M USD +113%
Liabilities, Current 86.1M USD +16.2%
Contract with Customer, Liability, Noncurrent 3.59M USD +2.9%
Operating Lease, Liability, Noncurrent 10.2M USD -37.1%
Other Liabilities, Noncurrent 919K USD -38.5%
Liabilities 101M USD -27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -546K USD +29.7%
Retained Earnings (Accumulated Deficit) -956M USD -10.6%
Stockholders' Equity Attributable to Parent 221M USD +29.6%
Liabilities and Equity 322M USD +3.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.88M USD +14.7%
Net Cash Provided by (Used in) Financing Activities 660K USD -81.9%
Net Cash Provided by (Used in) Investing Activities 12.6M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57.8M shares +22.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.45M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.7M USD +45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 260M USD -14.9%
Deferred Tax Assets, Gross 266M USD -17.1%
Operating Lease, Liability 20.3M USD -21.9%
Depreciation 700K USD -36.4%
Payments to Acquire Property, Plant, and Equipment 552K USD -60.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.7M USD +25%
Lessee, Operating Lease, Liability, to be Paid 22.6M USD -24.2%
Property, Plant and Equipment, Gross 32.3M USD -6.3%
Operating Lease, Liability, Current 7.44M USD +2.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.87M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.9M USD -0.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.36M USD -39.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.66M USD -13.4%
Deferred Tax Assets, Operating Loss Carryforwards 200M USD -10.1%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 24.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 150K USD -97.7%
Additional Paid in Capital 1.18B USD +13.7%
Amortization of Intangible Assets 1.1M USD -38.9%
Depreciation, Depletion and Amortization 1.8M USD -38%
Deferred Tax Assets, Net of Valuation Allowance 5.86M USD -61.3%
Share-based Payment Arrangement, Expense 42.1M USD +6.33%
Interest Expense 8.38M USD +92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%