OUST
Ouster, Inc.
NASDAQ · USTechnologyHardware, Equipment & Parts
$34.77-6.13%
Price as of Jul 20, 2026
OUST financials
Ouster, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $169.4M | $111.1M | $83.3M | $41.0M |
| Cost of revenue | $85.9M | $70.6M | $73.6M | $30.1M |
| Gross profit | $83.4M | $40.5M | $9.7M | $10.9M |
| Operating expenses | $157.4M | $144.6M | $382.9M | $156.4M |
| Operating income | -$74.0M | -$104.2M | -$373.2M | -$145.4M |
| Net income | -$60.4M | -$97.0M | -$374.1M | -$138.6M |
| EBITDA | -$50.4M | -$79.9M | -$342.6M | -$123.4M |
| Basic EPS | $-1.07 | $-2.08 | $-10.10 | $-7.79 |
| Diluted EPS | $-1.07 | $-2.08 | $-10.10 | $-7.79 |
| Balance sheet | ||||
| Cash & equivalents | $67.4M | $45.5M | $51.0M | $122.9M |
| Total assets | $349.5M | $276.1M | $330.7M | $256.1M |
| Total liabilities | $87.8M | $95.2M | $151.1M | $84.5M |
| Stockholders’ equity | $261.7M | $180.9M | $179.7M | $171.6M |
| Total debt | $17.1M | $20.3M | $69.9M | $56.2M |
| Net debt | -$50.3M | -$25.3M | $18.9M | -$66.7M |
| Cash flow | ||||
| Operating cash flow | -$40.0M | -$33.7M | -$137.9M | -$110.7M |
| Capital expenditure | -$24.9M | -$3.8M | -$3.0M | -$5.4M |
| Free cash flow | -$64.8M | -$37.5M | -$140.9M | -$116.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$45.0K |