OUST
NasdaqOuster, Inc.
Technology · General Industrial Machinery & Equipment, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$33.6M
2021
$41.0M
2022
$83.3M
2023
$111.1M
2024
$169.4M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$169.4M
Net Income$-60.4M
Gross Profit$83.4M
Oper Income$-74.0M
EPS (dil)$-1.07
Rev/sh$2.66
FCF/sh$-1.02
Book/sh$4.11
Gross M49.3%
Oper M-43.7%
Profit M-35.6%
FCF M-38.3%
ROE-23.1%
ROA-17.3%
ROIC-36.8%
R&D/Rev38.5%
Rev Y/Y52.5%
Rev 3Y CAGR60.4%
EPS Y/Y48.6%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+20.9%
Current Ratio3.93
Quick Ratio3.59
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$70.0M
Total Assets$349.5M
Oper CF$-40.0M
Capex$24.9M
Free CF$-64.8M
Buybacks$0
Equity$261.7M
Liabilities$87.8M
Shs Outstand0.06B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $33.6M | $41.0M | $83.3M | $111.1M | $169.4M |
| Gross Profit | $9.1M | $10.9M | $8.3M | $40.5M | $83.4M |
| Operating Income | $-99.7M | $-145.4M | $-373.2M | $-104.2M | $-74.0M |
| Net Income | $-94.0M | $-138.6M | $-374.1M | $-97.0M | $-60.4M |
| Diluted EPS | $-0.70 | $-7.79 | $-10.10 | $-2.08 | $-1.07 |
| Operating Cash Flow | $-71.1M | $-110.7M | $-137.9M | $-33.7M | $-40.0M |
| Free Cash Flow | $-75.3M | $-116.1M | $-140.9M | $-37.5M | $-64.8M |
COMMUNITY · $OUST0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.