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Ouster (OUST)
NYSE:OUST
Holding OUST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.07M | $ 26.99M | $ 25.94M | $ 22.21M | $ 19.40M |
| Gross Profit | $ 10.75M | $ 9.10M | $ 7.42M | $ 3.09M | $ 186.00K |
| EBIT | $ -25.63M | $ -23.75M | $ -22.98M | $ -33.26M | $ -122.68M |
| EBITDA | $ -21.97M | $ -18.52M | $ -20.42M | $ -26.31M | $ -116.47M |
| Net Income Common Stockholders | $ -25.59M | $ -23.87M | $ -23.85M | $ -35.10M | $ -122.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.43M | $ 184.24M | $ 187.82M | $ 200.49M | $ 224.44M |
| Total Assets | $ 255.23M | $ 309.88M | $ 317.68M | $ 321.83M | $ 353.79M |
| Total Debt | $ 21.94M | $ 67.47M | $ 68.40M | $ 67.88M | $ 69.91M |
| Net Debt | $ -129.50M | $ -116.77M | $ -119.41M | $ -132.61M | $ -154.53M |
| Total Liabilities | $ 83.48M | $ 139.26M | $ 150.45M | $ 127.78M | $ 136.79M |
| Stockholders Equity | $ 171.75M | $ 170.61M | $ 167.23M | $ 194.05M | $ 216.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.17M | $ -21.50M | $ -7.10M | $ -27.89M | $ -33.87M |
| Operating Cash Flow | $ -3.77M | $ -21.64M | $ -5.72M | $ -27.23M | $ -33.47M |
| Investing Cash Flow | $ 25.79M | $ 9.54M | $ -469.00K | $ 8.87M | $ 8.37M |
| Financing Cash Flow | $ -29.77M | $ 16.68M | $ 3.65M | $ 2.92M | $ 442.00K |