Ouster, Inc. (OUST) Financial Statements
Industry: General Industrial Machinery & Equipment (Other)
In fiscal 2025, Ouster reported revenue of $169.4M, up 52.5% from $111.1M the year before. Net income was -$60.4M (a -35.6% net margin), or -$1.07 per diluted share. Gross margin was 49.3% and operating margin was -43.7%. Operating activities generated -$40.0M of cash, leaving -$64.8M of free cash flow. At fiscal year end, Ouster held $349.5M in total assets against $87.8M in total liabilities, including $67.4M of cash and equivalents.
Open the full interactive Ouster financials → Quarterly statements, key ratios, valuation history and price charts.
Ouster Key Stats
| Share Price | $35.33 |
|---|---|
| Market Cap | $2.33B |
| Revenue YoY Growth | +52.5% |
| 52-Week Range | $16.63 – $62.52 |
| Shares Outstanding | 66.0 million (basic, 2026 Q2) |
Ouster Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $33.6M | $41.0M | $83.3M | $111.1M | $169.4M |
| Gross Profit | $9.1M | $10.9M | $8.3M | $40.5M | $83.4M |
| Operating Income | -$99.7M | -$145.4M | -$373.2M | -$104.2M | -$74.0M |
| Pre-Tax Income | -$96.8M | -$138.3M | -$373.6M | -$96.5M | -$63.3M |
| Income Tax | -$2.8M | $305,000 | $523,000 | $537,000 | -$2.9M |
| Net Income | -$94.0M | -$138.6M | -$374.1M | -$97.0M | -$60.4M |
| Diluted EPS | -$7.00 | -$7.80 | -$10.10 | -$2.08 | -$1.07 |
Ouster Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $39.5M | $62.2M | $48.6M | $54.6M |
| Net Income | -$21.7M | $4.0M | -$17.5M | -$18.1M |
| Diluted EPS | -$0.37 | $0.07 | -$0.28 | -$0.27 |
Ouster Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $182.6M | $122.9M | $51.0M | $45.5M | $67.4M |
| Current Assets | $207.4M | $162.5M | $263.2M | $219.9M | $278.9M |
| Total Assets | $307.7M | $256.1M | $330.7M | $276.1M | $349.5M |
| Current Liabilities | $22.1M | $29.5M | $81.7M | $78.4M | $71.0M |
| Total Long-Term Debt | — | $39.6M | $44.0M | — | — |
| Total Liabilities | $47.0M | $84.5M | $151.1M | $95.2M | $87.8M |
| Shareholders' Equity | $260.7M | $171.6M | $179.7M | $180.9M | $261.7M |
Ouster Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$71.1M | -$110.7M | -$137.9M | -$33.7M | -$40.0M |
| Cash From Investing | -$15.2M | -$5.1M | $50.6M | $14.7M | -$36.3M |
| Cash From Financing | $258.3M | $55.6M | $15.7M | $15.4M | $97.6M |
| Free Cash Flow | -$75.3M | -$116.1M | -$140.9M | -$37.5M | -$64.8M |
Figures from Ouster's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ouster financials page for every line item.
Ouster Company Profile
| Ticker | OUST |
|---|---|
| Exchange | Nasdaq |
| Industry | General Industrial Machinery & Equipment (Other) |
| Headquarters | San Francisco, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001816581 |
Frequently Asked Questions
What was Ouster's revenue in fiscal 2025?
Ouster (OUST) reported revenue of $169.4M for fiscal 2025.
What is Ouster's annual revenue history?
Ouster's annual revenue by fiscal year: 2021: $33.6M; 2022: $41.0M; 2023: $83.3M; 2024: $111.1M; 2025: $169.4M.
What was Ouster's net income in fiscal 2025?
Ouster reported net income of -$60.4M for fiscal 2025.
What was Ouster's earnings per share (EPS) in fiscal 2025?
Ouster's diluted EPS was -$1.07 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ouster generate in fiscal 2025?
Ouster generated -$64.8M of free cash flow in fiscal 2025.
What was Ouster's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ouster reported revenue of $54.6M.
How many shares of Ouster are outstanding?
Ouster reported a weighted average of 66.0 million basic shares outstanding in 2026 Q2.
What is Ouster's market cap?
Based on its latest closing price, Ouster (OUST) has a market capitalization of about $2.33B.
When does Ouster's fiscal year end?
Ouster's fiscal year end, as registered with the SEC, is December 31.
Where is Ouster headquartered?
Ouster lists its business address in San Francisco, California in its SEC filings.