Outset Medical, Inc.
OM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $251,096 | $340,843 | $38,305 | $56,861 |
| - Cash | $36,437 | $39,559 | $75,928 | $124,014 |
| + Debt | $3,156 | $3,616 | $98,169 | $201,858 |
| Enterprise Value | $217,815 | $304,900 | $60,546 | $134,705 |
| Revenue | $29,431 | $31,419 | $29,752 | $29,467 |
| % Growth | -6.3% | 5.6% | 1% | – |
| Gross Profit | $11,590 | $11,867 | $11,066 | $10,747 |
| % Margin | 39.4% | 37.8% | 37.2% | 36.5% |
| EBITDA | -$13,636 | -$16,865 | -$20,814 | -$18,411 |
| % Margin | -46.3% | -53.7% | -70% | -62.5% |
| Net Income | -$17,838 | -$18,541 | -$25,783 | -$25,638 |
| % 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 | -$6,320 | -$4,823 | -$25,663 | -$16,488 |
| Capital Expenditures | -$160 | -$292 | -$123 | -$43 |
| Free Cash Flow | -$6,480 | -$5,115 | -$25,786 | -$16,531 |