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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % -7.64%
Quick Ratio 18 % -33.7%
Debt-to-equity 49.3 % -35.2%
Return On Equity -43.1 % +33.8%
Return On Assets -28.9 % +22%
Operating Margin -73.2 % +33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60M shares +20.6%
Common Stock, Shares, Outstanding 60M shares +21%
Entity Public Float 441M USD +153%
Common Stock, Value, Issued 48K USD +2.13%
Weighted Average Number of Shares Outstanding, Basic 58M shares +21.6%
Weighted Average Number of Shares Outstanding, Diluted 58M shares +21.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 137M USD +30.2%
Cost of Revenue 78.1M USD +7.37%
Research and Development Expense 64.6M USD +9.56%
Selling and Marketing Expense 27.9M USD -5.02%
General and Administrative Expense 67.2M USD +11.5%
Operating Income (Loss) -101M USD +13.3%
Nonoperating Income (Expense) 9.37M USD +136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.1M USD +18.6%
Income Tax Expense (Benefit) -3.03M USD -875%
Net Income (Loss) Attributable to Parent -88.1M USD +21.6%
Earnings Per Share, Basic -1 USD/shares -1.24%
Earnings Per Share, Diluted -1 USD/shares -1.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.1M USD +96.3%
Cash, Cash Equivalents, and Short-term Investments 247M USD +60.7%
Accounts Receivable, after Allowance for Credit Loss, Current 24.8M USD +34.6%
Inventory, Net 16.5M USD -11.3%
Other Assets, Current 2.19M USD +4.29%
Assets, Current 305M USD +52.5%
Property, Plant and Equipment, Net 12.9M USD +45.6%
Operating Lease, Right-of-Use Asset 11.2M USD -28.4%
Intangible Assets, Net (Excluding Goodwill) 14.5M USD -24.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.09M USD -10.8%
Assets 354M USD +38.6%
Accounts Payable, Current 16.4M USD +179%
Employee-related Liabilities, Current 8.83M USD +39.5%
Accrued Liabilities, Current 40.7M USD +40.9%
Contract with Customer, Liability, Current 29.2M USD +32%
Liabilities, Current 93.8M USD +46.2%
Contract with Customer, Liability, Noncurrent 3.33M USD -0.89%
Operating Lease, Liability, Noncurrent 8.41M USD -42.8%
Other Liabilities, Noncurrent 804K USD -37.9%
Liabilities 106M USD +27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -482K USD -235%
Retained Earnings (Accumulated Deficit) -977M USD -9.91%
Stockholders' Equity Attributable to Parent 247M USD +44.1%
Liabilities and Equity 354M USD +38.6%

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 60M shares +21%
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 89.8M USD +92.1%
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 -88.4M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 22.6M USD -24.2%
Property, Plant and Equipment, Gross 35.2M USD +17%
Operating Lease, Liability, Current 7.49M USD +3.37%
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 1.23B USD +15.5%
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 42.4M USD -0.78%
Interest Expense 8.38M USD +92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%