Outset Medical, Inc.
OM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $251 | $341 | $38 | $57 |
| - Cash | $36 | $40 | $76 | $124 |
| + Debt | $3 | $4 | $98 | $202 |
| Enterprise Value | $218 | $305 | $61 | $135 |
| Revenue | $29 | $31 | $30 | $29 |
| % Growth | -6.3% | 5.6% | 1% | – |
| Gross Profit | $12 | $12 | $11 | $11 |
| % Margin | 39.4% | 37.8% | 37.2% | 36.5% |
| EBITDA | -$14 | -$17 | -$21 | -$18 |
| % Margin | -46.3% | -53.7% | -70% | -62.5% |
| Net Income | -$18 | -$19 | -$26 | -$26 |
| % Margin | -60.6% | -59% | -86.7% | -87% |
| EPS Diluted | -1 | -1.04 | -7.44 | -0.5 |
| % Growth | 3.8% | 86% | -1,388% | – |
| Operating Cash Flow | -$6 | -$5 | -$26 | -$16 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$6 | -$5 | -$26 | -$17 |