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Outset Medical (OM)
NASDAQ:OM
US Market

Outset Medical (OM) Financial Statements

217 Followers

Outset Medical Financial Overview

Outset Medical's market cap is currently ―. The company's EPS TTM is $-3.494; its P/E ratio is -0.58; Outset Medical is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 30.51M$ 30.36M$ 36.04M$ 33.47M$ 32.01M
Gross Profit$ 7.71M$ 7.16M$ 7.70M$ 6.43M$ 5.27M
EBIT$ -35.07M$ -42.88M$ -40.81M$ -43.48M$ -41.19M
EBITDA$ -34.90M$ -43.16M$ -41.10M$ -43.65M$ -40.55M
Net Income Common Stockholders$ -38.60M$ -46.18M$ -44.05M$ -43.97M$ -41.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 203.32M$ 194.00M$ 222.79M$ 249.21M$ 287.50M
Total Assets$ 313.80M$ 307.55M$ 334.41M$ 362.67M$ 384.24M
Total Debt$ 136.19M$ 103.23M$ 103.41M$ 103.06M$ 103.23M
Net Debt$ -67.14M$ -90.77M$ -119.38M$ -146.15M$ -184.27M
Total Liabilities$ 190.91M$ 155.49M$ 151.33M$ 146.38M$ 400.12M
Stockholders Equity$ 122.89M$ 152.06M$ 183.07M$ 216.29M$ 245.99M
Cash Flow-
Free Cash Flow$ -25.50M$ -34.78M$ -28.93M$ -45.59M$ -36.63M
Operating Cash Flow$ -24.44M$ -34.00M$ -28.13M$ -44.78M$ -34.52M
Investing Cash Flow$ 23.43M$ 29.80M$ 27.15M$ 2.64M$ -51.75M
Financing Cash Flow$ 33.23M$ 4.10M$ 1.04M$ 5.28M$ 65.60M
Currency in USD

Outset Medical Earnings and Revenue History

Outset Medical Debt to Assets

Outset Medical Cash Flow

Outset Medical Forecast EPS vs Actual EPS

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