Ouster, Inc.
OUST- Exchange
- Nasdaq
- Industry
- General Industrial Machinery & Equipment, NEC
- SEC CIK
- 0001816581
In the last 90 days, Ouster, Inc. insiders filed 0 open-market purchases and 7 sales; 334 institutions reported holding it in 13F filings for Q2 2026, worth $2.22B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:22 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $60.4M (35.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Jan 17, 2025 | Jan 9, 2024 | Feb 2, 2023 | Feb 15, 2022 |
| Revenue | $169.4M | $111.1M | $83.3M | $41.0M | $33.6M |
| Cost of revenue | $85.9M | $70.6M | $75.0M | $30.1M | $24.5M |
| Gross profit | $83.4M | $40.5M | $8.31M | $10.9M | $9.09M |
| Operating expenses | $157.4M | $144.6M | $381.5M | $156.4M | $108.8M |
| Research and development | $65.2M | $58.1M | $91.2M | $64.3M | $34.6M |
| Selling, general and administrative | $64.6M | $58.7M | $82.0M | $61.2M | $52.0M |
| Operating income | -$74.0M | -$104.2M | -$373.2M | -$145.4M | -$99.7M |
| Interest expense | – | – | $9.30M | $2.69M | $504.0K |
| Income tax | -$2.94M | $537.0K | $523.0K | $305.0K | -$2.79M |
| Net income | -$60.4M | -$97.0M | -$374.1M | -$138.6M | -$94.0M |
| EPS, basic | $-1.07 | $-2.08 | $-10.10 | $-0.78 | $-0.70 |
| EPS, diluted | $-1.07 | $-2.08 | $-10.10 | $-0.78 | $-0.70 |
| Weighted shares, basic | 56.3M | 46.6M | 37.0M | 177.9M | 133.9M |
| Weighted shares, diluted | 56.3M | 46.6M | 37.0M | 177.9M | 133.9M |
| Margins and growth | |||||
| Gross margin | 49.3% | 36.4% | 10.0% | 26.6% | 27.1% |
| Operating margin | -43.7% | -93.8% | -448.1% | -354.4% | -297.0% |
| Net margin | -35.6% | -87.3% | -449.2% | -337.7% | -279.9% |
| Revenue growth, year over year | +52.5% | +33.4% | +103.0% | +22.2% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Jan 17, 2025 | Jan 9, 2024 | Feb 2, 2023 | Feb 15, 2022 |
| Cash and equivalents | $67.4M | $45.5M | $51.0M | $122.9M | $182.6M |
| Short-term investments | $141.2M | $126.5M | $139.2M | – | – |
| Accounts receivable | $27.8M | $17.9M | $14.6M | $11.2M | $10.7M |
| Inventory | $23.6M | $16.4M | $23.2M | $19.5M | $7.45M |
| Total current assets | $278.9M | $219.9M | $263.2M | $162.5M | $207.4M |
| Property, plant and equipment | $31.9M | $10.2M | $10.2M | $9.70M | $10.1M |
| Goodwill | – | – | $0 | $51.2M | $51.1M |
| Intangible assets | $13.3M | $17.8M | $24.4M | $18.2M | $22.7M |
| Total assets | $349.5M | $276.1M | $330.7M | $256.1M | $307.7M |
| Accounts payable | $20.0M | $6.29M | $3.54M | $8.80M | $4.86M |
| Total current liabilities | $71.0M | $78.4M | $81.7M | $29.5M | $22.1M |
| Long-term debt | – | $0 | $44.0M | $39.6M | – |
| Total liabilities | $87.8M | $95.2M | $151.1M | $84.5M | $47.0M |
| Shareholders' equity | $261.7M | $180.9M | $179.7M | $171.6M | $260.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Jan 17, 2025 | Jan 9, 2024 | Feb 2, 2023 | Feb 15, 2022 |
| Operating cash flow | -$40.0M | -$33.7M | -$137.9M | -$110.7M | -$71.1M |
| Capital expenditures | $24.9M | $3.76M | $3.01M | $5.42M | $4.28M |
| Free cash flow | -$64.8M | -$37.5M | -$140.9M | -$116.1M | -$75.3M |
| Depreciation and amortization | $7.78M | $9.84M | $17.1M | $9.46M | $5.48M |
| Stock-based compensation | $40.8M | $40.5M | $57.7M | $33.3M | $25.4M |
| Share buybacks | – | – | $0 | $45.0K | $45.0K |
| Investing cash flow | -$36.3M | $14.7M | $50.6M | -$5.15M | -$15.2M |
| Financing cash flow | $97.6M | $15.4M | $15.7M | $55.6M | $258.3M |
| Net change in cash | $21.9M | -$4.54M | -$71.6M | -$60.4M | $172.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 24.1% | 36.4% | 69.3% | 81.2% | 75.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 73.0M | +21.7% | SEC |
| Jul 31, 2026 | 72.1M | +24.7% | SEC |
| May 1, 2026 | 63.7M | +18.4% | SEC |
| Feb 25, 2026 | 62.8M | +16.8% | SEC |
| Oct 29, 2025 | 60.0M | +20.6% | SEC |
| Aug 8, 2025 | 57.8M | +19.6% | SEC |
| May 2, 2025 | 53.8M | +18.9% | SEC |
| Mar 17, 2025 | 53.8M | +32.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 1-for-10 in Q2 2023.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.