2m 2m 2m 2m 2m 2m 2m
OUSTER (OUST)
NASDAQ
$45.26-$2.42 (-5.08%)
Price as of Jun 23, 2026 2:00 PM EDT- $3.0BMarket Cap
- 101.18%1-Year Change
- Electronic ComponentsIndustry
OUSTER (OUST)
$45.26-$2.42 (-5.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 146.6M +31.93% | 111.1M +33.41% | 83.3M +102.98% | 41.0M +22.19% | |
Cost of Revenue | 85.9M +21.67% | 70.6M -5.77% | 75.0M +149.06% | 30.1M +22.89% | |
Gross Profit | 83.4M +106.22% | 40.5M +386.65% | 8.3M -23.93% | 10.9M +20.29% | |
Sales and Marketing Expense | 27.6M -0.82% | 27.9M -33.11% | 41.6M +35.05% | 30.8M +38.53% | |
Research and Development Expense | -65.2M +12.20% | -58.1M -36.32% | -91.2M +41.81% | -64.3M +86.00% | |
Depreciation and Amortization Expense | 7.8M -20.89% | 9.8M -42.64% | 17.1M +81.35% | 9.5M +72.65% | |
Total Operating Expenses | 157.4M +8.85% | 144.6M -62.09% | 381.5M +144.00% | 156.4M +43.71% | |
Operating Profit | -74.0M -28.97% | -104.2M -72.08% | -373.2M +156.63% | -145.4M +45.85% | |
Interest Income | 9.5M +7.22% | 8.8M -2.12% | 9.0M +309.33% | 2.2M +368.79% | |
Interest Expense | N/A N/A | N/A N/A | -9.3M +245.32% | -2.7M +434.52% | |
Interest Income and Expense and Net | 9.5M +7.22% | 8.8M +3,438.11% | -265,000 -45.47% | -486,000 +1,372.73% | |
Total Nonoperating Income and Expense | 10.7M +39.35% | 7.7M +2,041.52% | -395,000 -105.51% | 7.2M +144.22% | |
Income before Taxes | -63.3M -34.40% | -96.5M -74.17% | -373.6M +170.22% | -138.3M +42.86% | |
Income Taxes | -2.9M -646.55% | 537,000 +2.68% | 523,000 +71.48% | 305,000 +110.92% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -60.4M -37.78% | -97.0M -74.06% | -374.1M +170.00% | -138.6M +47.43% | |
Net Income from Continuing Operations Applicable to Common | -63.3M -34.40% | -96.5M -74.17% | -373.6M +170.22% | -138.3M +42.86% | |
Basic EPS and Net Income | -1.07 -48.56% | -2.08 -79.41% | -10.10 +1,194.87% | -0.78 +11.43% | |
Diluted EPS and Net Income | -1.07 -48.56% | -2.08 -79.41% | -10.10 +1,194.87% | -0.78 +11.43% | |
Basic Weighted Average Shares | 56.3M +20.93% | 46.6M +25.76% | 37.0M -79.18% | 177.9M +32.86% | |
Diluted Weighted Average Shares | 56.3M +20.93% | 46.6M +25.76% | 37.0M -79.18% | 177.9M +32.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 67.4M +48.02% | 45.5M -10.69% | 51.0M -58.52% | 122.9M -32.69% | |
Short-Term Investments | 141.2M +11.62% | 126.5M -9.11% | 139.2M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 208.6M +21.25% | 172.0M -9.53% | 190.1M +54.68% | 122.9M -32.69% | |
Total Current Assets | 278.9M +26.85% | 219.9M -16.46% | 263.2M +61.94% | 162.5M -21.63% | |
Accumulated Depreciation | 16.7M -16.68% | 20.0M -14.54% | 23.4M +78.07% | 13.2M +22.48% | |
Property and Plant and Equipment and Net | 31.9M +213.76% | 10.2M -0.63% | 10.2M +5.50% | 9.7M -3.57% | |
Total Long-Term Assets | 2.3M +13.97% | 2.0M -25.05% | 2.7M +399.63% | 541,000 +45.82% | |
Total Assets | 349.5M +26.57% | 276.1M -16.51% | 330.7M +29.13% | 256.1M -16.76% | |
Income Taxes Payable | 2.5M +11.15% | 2.2M -16.95% | 2.7M N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 71.0M -9.43% | 78.4M -4.00% | 81.7M +177.00% | 29.5M +33.43% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 44.0M +11.12% | 39.6M -12.45% | |
Total Long-Term Liabilities | 703,000 -42.33% | 1.2M -24.29% | 1.6M -14.00% | 1.9M +75.77% | |
Total Liabilities | 87.8M -7.83% | 95.2M -36.96% | 151.1M +78.74% | 84.5M +79.82% | |
Retained Earnings | -973.4M +6.61% | -913.1M +11.89% | -816.0M +84.66% | -441.9M +45.68% | |
Total Stockholders Equity | 261.7M +44.68% | 180.9M +0.69% | 179.7M +4.69% | 171.6M -34.17% | |
Total Shares Outstanding | 60.9M +15.96% | 52.6M +21.51% | 43.3M -76.82% | 186.6M +8.36% | |
Cash Flow | |||||
Cash from Operating Activities | -40.0M +18.58% | -33.7M -75.56% | -137.9M +24.57% | -110.7M +55.77% | |
Capital Expenditures | 24.9M +562.75% | 3.8M +24.95% | 3.0M -44.56% | 5.4M +26.59% | |
Cash from Investing Activities | -36.3M -347.41% | 14.7M -71.04% | 50.6M +1,083.12% | -5.1M -66.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 97.6M +534.12% | 15.4M -1.69% | 15.7M -71.84% | 55.6M -78.47% | |
Financials Ratio | |||||
Gross Margin | 41.36% +13.58% | 36.42% +264.78% | 9.98% -62.52% | 26.64% -1.55% | |
Operating Margin | -50.48% -46.16% | -93.77% -79.08% | -448.12% +26.43% | -354.44% +19.36% | |
Return on Assets | -19.30% -39.65% | -31.98% -74.92% | -127.49% +159.40% | -49.15% +33.04% | |
Return on Equity | -27.28% -49.32% | -53.83% -74.73% | -212.99% +232.28% | -64.10% -9.39% | |
Revenue Growth | 31.93% -4.42% | 33.41% -67.56% | 102.98% +364.06% | 22.19% N/A | |
Current Ratio | 3.93 +40.06% | 2.80 -12.98% | 3.22 -41.54% | 5.51 -41.27% | |
Cash Ratio | 0.95 +63.44% | 0.58 -6.97% | 0.62 -85.03% | 4.17 -49.56% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow