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Ouster (OUST)
NYSE:OUST
US Market

Ouster (OUST) Financial Statements

649 Followers

Ouster Financial Overview

Ouster's market cap is currently ―. The company's EPS TTM is $-11.062; its P/E ratio is -0.85; Ouster is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 22.21M$ 19.40M$ 17.23M-$ 11.20M
Gross Profit$ 3.09M$ 186.00K$ -376.00K-$ 3.72M
EBIT$ -33.26M$ -120.95M$ -177.05M-$ -35.25M
EBITDA$ -29.46M$ -116.84M$ -170.52M-$ -32.92M
Net Income Common Stockholders$ -35.10M$ -122.73M$ -177.27M-$ -35.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 200.49M$ 224.97M$ 257.29M$ 123.19M$ 133.19M
Total Assets$ 321.83M$ 353.81M$ 464.00M$ 256.14M$ 266.27M
Total Debt$ 67.88M$ 69.91M$ 71.17M$ 56.20M$ 36.60M
Net Debt$ -132.61M$ -155.06M$ -186.13M$ -66.99M$ -96.59M
Total Liabilities$ 127.78M$ 136.79M$ 141.26M$ 84.52M$ 60.98M
Stockholders Equity$ 194.05M$ 216.99M$ 322.74M$ 171.62M$ 205.29M
Cash Flow-
Free Cash Flow$ -27.89M$ -34.03M$ -53.86M-$ -28.97M
Operating Cash Flow$ -27.23M$ -33.46M$ -53.02M-$ -27.90M
Investing Cash Flow$ 8.87M$ 8.37M$ 46.28M-$ -1.08M
Financing Cash Flow$ 2.92M$ 442.00K$ 18.00K-$ 1.81M
Currency in USD

Ouster Earnings and Revenue History

Ouster Debt to Assets

Ouster Cash Flow

Ouster Forecast EPS vs Actual EPS

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