Ouster, Inc. (OUSTZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	169.4M	169.4M	111.1M	83.3M	41.0M
Cost of Revenue	85.9M	85.9M	70.6M	73.6M	30.1M
Gross Profit	83.4M	83.4M	40.5M	9.7M	10.9M
Operating Expenses
R&D Expense	65.2M	65.2M	58.1M	91.2M	64.3M
SG&A Expense	92.3M	92.3M	86.6M	123.6M	92.0M
General & Admin Expense	64.6M	64.6M	58.7M	82.0M	61.2M
Selling & Marketing Expense	27.6M	27.6M	27.9M	41.6M	30.8M
Other Expenses	—	—	—	168.0M	—
Total Operating Expenses	157.4M	157.4M	144.6M	382.9M	156.4M
Cost and Expenses	243.4M	243.4M	215.3M	456.5M	186.5M
Operating Income (EBIT)	(74.0M)	(74.0M)	(104.2M)	(373.2M)	(145.4M)
Non-Operating
Interest Income	9.5M	9.5M	8.8M	9.0M	2.2M
Interest Expense	—	—	1.8M	9.3M	2.7M
Net Interest Income	9.5M	9.5M	7.0M	(265.0K)	(486.0K)
Other Non-Op Income/Expense	10.7M	10.7M	7.7M	(395.0K)	7.2M
Non-Operating Income (excl Interest)	(10.7M)	(10.7M)	(9.5M)	(8.9M)	(9.9M)
EBT (Pre-Tax Income)	(63.3M)	(63.3M)	(96.5M)	(373.6M)	(138.3M)
Income Tax Expense	(2.9M)	(2.9M)	537.0K	523.0K	305.0K
Bottom Line
Net Income	(60.4M)	(60.4M)	(97.0M)	(374.1M)	(138.6M)
Earnings from Cont. Ops	(60.4M)	(60.4M)	(97.0M)	(374.1M)	(138.6M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(60.4M)	(60.4M)	(97.0M)	(374.1M)	(138.6M)
Per Share
Basic EPS	($1.10)	($1.07)	($2.08)	($10.10)	($7.79)
Diluted EPS	($1.11)	($1.07)	($2.08)	($10.10)	($7.79)
Revenue Per Share	$2.80	$3.01	$2.38	$2.25	$2.31
Shares
Basic Shares Outstanding	60.5M	56.3M	46.6M	37.0M	17.8M
Diluted Shares Outstanding	64.7M	56.3M	46.6M	37.0M	17.8M
Profitability Metrics
EBITDA	(50.4M)	(50.4M)	(79.9M)	(342.6M)	(123.4M)
D&A	12.9M	12.9M	14.7M	21.7M	12.2M
EBIT	(63.3M)	(63.3M)	(94.7M)	(364.3M)	(135.6M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025