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Outset Medical (OM)
NASDAQ:OM
US Market

Outset Medical (OM) Financial Statements

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Outset Medical Financial Overview

Outset Medical's market cap is currently $48.76M. The company's EPS TTM is $-2.77; its P/E ratio is ―; Outset Medical is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 130.38M$ 115.38M$ 102.60M$ 49.94M$ 15.08M
Gross Profit$ 29.00M$ 17.83M$ 7.61M$ -13.04M$ -17.80M
Operating Income$ -169.77M$ -161.02M$ -130.52M$ -117.47M$ -70.31M
EBITDA$ -153.79M$ -152.81M$ -124.86M$ -114.85M$ -62.09M
Net Income$ -172.80M$ -162.96M$ -131.94M$ -120.70M$ -68.30M
Balance Sheet
Cash & Short-Term Investments$ 203.32M$ 287.50M$ 339.49M$ 314.87M$ 70.08M
Total Assets$ 313.80M$ 400.12M$ 463.46M$ 403.83M$ 88.37M
Total Debt$ 136.19M$ 103.23M$ 37.81M$ 38.60M$ 29.06M
Net Debt$ 67.68M$ 30.01M$ -144.54M$ -256.37M$ -7.87M
Total Liabilities$ 190.91M$ 154.13M$ 89.38M$ 75.22M$ 460.55M
Stockholders' Equity$ 122.89M$ 245.99M$ 374.08M$ 328.61M$ -372.19M
Cash Flow
Free Cash Flow$ -134.81M$ -154.05M$ -133.37M$ -108.12M$ -73.58M
Operating Cash Flow$ -131.37M$ -145.73M$ -130.26M$ -99.02M$ -70.29M
Investing Cash Flow$ 83.03M$ -66.30M$ -142.51M$ 3.95M$ 74.30M
Financing Cash Flow$ 43.65M$ 72.90M$ 160.15M$ 385.68M$ 249.00K
Currency in USD

Outset Medical Earnings and Revenue History

Outset Medical Debt to Assets

Outset Medical Cash Flow

Outset Medical Forecast EPS vs Actual EPS

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