Ouster, Inc.
OUST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,568,261 | $1,296,954 | $471,344 | $569,262 |
| - Cash | $87,931 | $76,120 | $53,984 | $45,542 |
| + Debt | $15,899 | $17,654 | $18,965 | $20,250 |
| Enterprise Value | $1,496,229 | $1,238,488 | $436,325 | $543,970 |
| Revenue | $39,525 | $35,049 | $32,632 | $30,092 |
| % Growth | 12.8% | 7.4% | 8.4% | – |
| Gross Profit | $16,659 | $15,842 | $13,483 | $13,183 |
| % Margin | 42.1% | 45.2% | 41.3% | 43.8% |
| EBITDA | -$18,249 | -$21,105 | -$18,782 | -$20,126 |
| % Margin | -46.2% | -60.2% | -57.6% | -66.9% |
| Net Income | -$21,733 | -$20,612 | -$22,017 | -$23,737 |
| % Margin | -55% | -58.8% | -67.5% | -78.9% |
| EPS Diluted | -0.37 | -0.38 | -0.42 | -0.48 |
| % Growth | 2.6% | 9.5% | 12.5% | – |
| Operating Cash Flow | -$18,342 | -$1,309 | -$4,879 | -$2,561 |
| Capital Expenditures | -$1,702 | -$889 | -$552 | -$1,449 |
| Free Cash Flow | -$20,044 | -$2,198 | -$5,431 | -$4,010 |