Ouster (OUST)
NYSE:OUST
US Market
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Ouster (OUST) Financial Statements

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Ouster Financial Overview

Ouster's market cap is currently ―. The company's EPS TTM is $-2.925; its P/E ratio is -2.27; Ouster is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 26.99M$ 25.94M$ 22.21M$ 19.40M$ 17.23M
Gross Profit$ 9.10M$ 7.42M$ 3.09M$ 186.00K$ -376.00K
EBIT$ -23.75M$ -22.98M$ -33.26M$ -120.95M$ -177.05M
EBITDA$ -18.52M$ -20.42M$ -29.46M$ -116.84M$ -170.52M
Net Income Common Stockholders$ -23.87M$ -23.85M$ -35.10M$ -122.73M$ -177.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 184.24M$ 187.82M$ 200.49M$ 224.97M$ 257.29M
Total Assets$ 309.88M$ 317.68M$ 321.83M$ 353.81M$ 464.00M
Total Debt$ 67.47M$ 68.40M$ 67.88M$ 69.91M$ 71.17M
Net Debt$ -116.77M$ -119.41M$ -132.61M$ -155.06M$ -186.13M
Total Liabilities$ 139.26M$ 150.45M$ 127.78M$ 136.79M$ 141.26M
Stockholders Equity$ 170.61M$ 167.23M$ 194.05M$ 216.99M$ 322.74M
Cash Flow-
Free Cash Flow$ -21.50M$ -7.10M$ -27.89M$ -34.03M$ -53.86M
Operating Cash Flow$ -21.64M$ -5.72M$ -27.23M$ -33.46M$ -53.02M
Investing Cash Flow$ 9.54M$ -469.00K$ 8.87M$ 8.37M$ 46.28M
Financing Cash Flow$ 16.68M$ 3.65M$ 2.92M$ 442.00K$ 18.00K
Currency in USD

Ouster Earnings and Revenue History

Ouster Debt to Assets

Ouster Cash Flow

Ouster Forecast EPS vs Actual EPS

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