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Ouster (OUST)
NYSE:OUST
Ouster (OUST) Financial Statements
725 Followers
Ouster Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.94M | $ 22.21M | $ 19.40M | $ 17.23M | - |
| Gross Profit | $ 7.42M | $ 3.09M | $ 186.00K | $ -376.00K | - |
| EBIT | $ -22.98M | $ -33.26M | $ -120.95M | $ -177.05M | - |
| EBITDA | $ -20.42M | $ -29.46M | $ -116.84M | $ -170.52M | - |
| Net Income Common Stockholders | $ -23.85M | $ -35.10M | $ -122.73M | $ -177.27M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.82M | $ 200.49M | $ 224.97M | $ 257.29M | $ 123.19M |
| Total Assets | $ 317.68M | $ 321.83M | $ 353.81M | $ 464.00M | $ 256.14M |
| Total Debt | $ 68.40M | $ 67.88M | $ 69.91M | $ 71.17M | $ 56.20M |
| Net Debt | $ -119.41M | $ -132.61M | $ -155.06M | $ -186.13M | $ -66.99M |
| Total Liabilities | $ 150.45M | $ 127.78M | $ 136.79M | $ 141.26M | $ 84.52M |
| Stockholders Equity | $ 167.23M | $ 194.05M | $ 216.99M | $ 322.74M | $ 171.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.10M | $ -27.89M | $ -34.03M | $ -53.86M | - |
| Operating Cash Flow | $ -5.72M | $ -27.23M | $ -33.46M | $ -53.02M | - |
| Investing Cash Flow | $ -469.00K | $ 8.87M | $ 8.37M | $ 46.28M | - |
| Financing Cash Flow | $ 3.65M | $ 2.92M | $ 442.00K | $ 18.00K | - |