Outset Medical, Inc.
OM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $57,666 | $268,271 | $1,243,517 | $2,101,197 |
| - Cash | $124,014 | $68,509 | $73,222 | $182,348 |
| + Debt | $201,858 | $136,188 | $103,230 | $37,806 |
| Enterprise Value | $135,510 | $335,950 | $1,273,525 | $1,956,655 |
| Revenue | $113,689 | $130,376 | $115,375 | $102,602 |
| % Growth | -12.8% | 13% | 12.4% | – |
| Gross Profit | $38,564 | $29,000 | $17,833 | $7,608 |
| % Margin | 33.9% | 22.2% | 15.5% | 7.4% |
| EBITDA | -$97,886 | -$153,789 | -$152,812 | -$124,859 |
| % Margin | -86.1% | -118% | -132.4% | -121.7% |
| Net Income | -$127,976 | -$172,797 | -$162,956 | -$131,935 |
| % Margin | -112.6% | -132.5% | -141.2% | -128.6% |
| EPS Diluted | -2.46 | -3.48 | -3.38 | -2.89 |
| % Growth | 29.3% | -3% | -17% | – |
| Operating Cash Flow | -$116,303 | -$131,373 | -$145,729 | -$130,264 |
| Capital Expenditures | -$912 | -$3,440 | -$8,325 | -$3,108 |
| Free Cash Flow | -$117,215 | -$134,813 | -$154,054 | -$133,372 |