OUST
$29.65+2.74%
OUST financial statements
The full income statement, balance sheet, and cash-flow statement for Ouster Inc. (OUST), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 48.3M2024-09 49.8M2024-12 53.8M2025-03 53.8M2025-06 57.8M2025-09 60.0M2025-12 62.8M2026-03 63.7M2026-06 72.1M+49.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 169M+52.5% | 111M+33.4% | 83.3M+103.0% | 41.0M+22.2% | 33.6M+77.6% | |
| 83.4M+106.2% | 40.5M+386.6% | 8.31M-23.9% | 10.9M+20.3% | 9.09M+500.5% | ||
| Cost of revenue | 85.9M+21.7% | 70.6M-5.8% | 75.0M+149.1% | 30.1M+22.9% | 24.5M+40.8% | |
| 157M+8.8% | 145M-62.1% | 382M+144.0% | 156M+43.7% | 109M+104.2% | ||
| Research & development | 65.2M+12.2% | 58.1M-36.3% | 91.2M+41.8% | 64.3M+86.0% | 34.6M+48.3% | |
| Selling, general & administrative | 64.6M+10.1% | 58.7M-28.4% | 82.0M+34.0% | 61.2M+17.8% | 52.0M+147.9% | |
| General & administrative | 64.6M+10.1% | 58.7M-28.4% | 82.0M+34.0% | 61.2M+17.8% | 52.0M+147.9% | |
| Selling & marketing | 27.6M-0.8% | 27.9M-33.1% | 41.6M+35.0% | 30.8M+38.5% | 22.3M+147.4% | |
| Restructuring | — | — | 23.1M | — | — | |
| Amortization of intangibles | 4.50M-31.8% | 6.60M-1.5% | 6.70M+48.9% | 4.50M+542.9% | 700K | |
| Provision for credit losses | -8.00K+98.6% | -587K-143.6% | 1.35M+289.0% | 346K-8.7% | 379K+465.7% | |
| Operating income | -74.0M+29.0% | -104M+72.1% | -373M-156.6% | -145M-45.8% | -99.7M-92.6% | |
| Interest expense | 0.00-100.0% | 1.82M-80.4% | 9.30M+245.3% | 2.69M+434.5% | 504K-80.0% | |
| Interest & investment income | 9.48M+7.2% | 8.85M-2.1% | 9.04M+309.3% | 2.21M+368.8% | 471K+1862.5% | |
| Other non-operating income | 1.20M+86.1% | 646K+596.9% | -130K-101.7% | 7.65M+157.9% | 2.97M+105.7% | |
| Pre-tax income | -63.3M+34.4% | -96.5M+74.2% | -374M-170.2% | -138M-42.9% | -96.8M+9.1% | |
| Income tax | -2.94M-646.6% | 537K+2.7% | 523K+71.5% | 305K+110.9% | -2.79M-845.1% | |
| -60.4M+37.8% | -97.0M+74.1% | -374M-170.0% | -139M-47.4% | -94.0M+12.0% | ||
| Net income to common | — | — | -374M-170.0% | -139M-47.4% | -94.0M+12.0% | |
| -$1.07+48.6% | -$2.08+79.4% | -$10.10-29.7% | -$7.79-1012.9% | -$0.70+88.3% | ||
| EPS (basic) | -$1.07+48.6% | -$2.08+79.4% | -$10.10-29.7% | -$7.79-1012.9% | -$0.70+88.3% | |
| Weighted-avg shares (basic) | 56.3M+20.9% | 46.6M+25.8% | 37.0M+108.2% | 17.8M-86.7% | 134M+649.9% | |
| Weighted-avg shares (diluted) | 56.3M+20.9% | 46.6M+25.8% | 37.0M+108.2% | 17.8M-86.7% | 134M+649.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 279M+26.9% | 220M-16.5% | 263M+61.9% | 162M-21.6% | 207M+877.0% | ||
| Cash & equivalents | 67.4M+48.0% | 45.5M-10.7% | 51.0M-58.5% | 123M-32.7% | 183M+1507.5% | |
| Short-term investments | 141M+11.6% | 126M-9.1% | 139M | 0.00 | — | |
| Cash & short-term investments | 211M+21.0% | 175M-9.0% | 192M | — | — | |
| Accounts receivable | 27.8M+54.7% | 17.9M+23.1% | 14.6M+29.8% | 11.2M+4.8% | 10.7M+360.8% | |
| Inventory | 23.6M+43.5% | 16.4M-29.3% | 23.2M+18.9% | 19.5M+162.3% | 7.45M+54.6% | |
| Prepaid expenses | 17.5M+37.4% | 12.8M-63.2% | 34.6M+305.6% | 8.54M+53.5% | 5.57M+128.0% | |
| Other current assets | 3.64M+186.5% | 1.27M-60.5% | 3.22M+55.3% | 2.07M+131.1% | 897K | |
| 350M+26.6% | 276M-16.5% | 331M+29.1% | 256M-16.8% | 308M+563.0% | ||
| Property, plant & equipment | 31.9M+213.8% | 10.2M-0.6% | 10.2M+5.5% | 9.70M-3.6% | 10.1M+3.3% | |
| Operating lease right-of-use | 13.5M-6.0% | 14.3M-22.9% | 18.6M+42.8% | 13.0M-14.2% | 15.2M+36.9% | |
| Goodwill | 0.00 | — | 0.00-100.0% | 51.2M+0.1% | 51.1M | |
| Intangible assets | 13.3M-25.3% | 17.8M-27.0% | 24.4M+34.5% | 18.2M-19.8% | 22.7M | |
| Other non-current assets | 2.31M+14.0% | 2.03M-25.0% | 2.70M+399.6% | 541K+45.8% | 371K-89.0% | |
| 71.0M-9.4% | 78.4M-4.0% | 81.7M+177.0% | 29.5M+33.4% | 22.1M+5.7% | ||
| Accounts payable | 20.0M+217.8% | 6.29M+77.4% | 3.54M-59.7% | 8.80M+80.9% | 4.86M-29.5% | |
| Accrued liabilities | 26.2M-14.4% | 30.6M-47.4% | 58.2M+240.7% | 17.1M+20.4% | 14.2M+243.9% | |
| Deferred revenue | 20.7M-39.7% | 34.4M+166.6% | 12.9M+3105.2% | 402K+133.7% | 172K | |
| Current lease liability | 4.14M-42.4% | 7.20M+1.4% | 7.10M+120.3% | 3.22M+5.0% | 3.07M+10.6% | |
| 87.8M-7.8% | 95.2M-37.0% | 151M+78.7% | 84.5M+79.8% | 47.0M-43.4% | ||
| Long-term debt | — | 0.00-100.0% | 44.0M+11.1% | 39.6M | 0.00 | |
| Deferred revenue (non-current) | 3.11M+22.4% | 2.54M-48.9% | 4.97M+1352.3% | 342K+627.7% | 47.0K | |
| Non-current lease liability | 12.9M-0.9% | 13.1M-30.7% | 18.8M+40.5% | 13.4M-17.3% | 16.2M+36.1% | |
| Operating lease liability (total) | 17.1M-15.7% | 20.3M-21.9% | 25.9M+56.0% | 16.6M-13.8% | 19.3M | |
| Deferred tax liabilities | 0.00 | — | — | — | — | |
| Other non-current liabilities | 703K-42.3% | 1.22M-24.3% | 1.61M-5.8% | 1.71M+60.6% | 1.06M+8.9% | |
| 262M+44.7% | 181M+0.7% | 180M+4.7% | 172M-34.2% | 261M+443.4% | ||
| Common stock | 48.0K+2.1% | 47.0K+11.9% | 42.0K+121.1% | 19.0K+11.8% | 17.0K | |
| Additional paid-in capital | 1.24B+12.8% | 1.09B+10.0% | 995M+62.2% | 614M+8.8% | 564M+322.6% | |
| Retained earnings | -973M-6.6% | -913M-11.9% | -816M-84.7% | -442M-45.7% | -303M-44.9% | |
| Accumulated other comprehensive income | -442K+55.9% | -1.00M-622.4% | 192K+228.9% | -149K-2383.3% | -6.00K | |
| Total liabilities & equity | 350M+26.6% | 276M-16.5% | 331M+29.1% | 256M-16.8% | 308M+563.0% | |
| Common shares issued | 60.9M+16.0% | 52.6M+21.5% | 43.3M+131.8% | 18.7M-89.2% | 172M+416.7% | |
| Common shares outstanding | 60.9M+16.0% | 52.6M+21.5% | 43.3M+131.8% | 18.7M-89.2% | 172M+416.7% | |
| Shares outstanding (cover) | 62.8M+16.8% | 53.8M+32.2% | 40.7M-89.5% | 386M+123.5% | 173M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -40.0M-18.6% | -33.7M+75.6% | -138M-24.6% | -111M-55.8% | -71.1M-68.7% | ||
| Depreciation & amortization | 7.78M-20.9% | 9.84M-42.6% | 17.1M+81.3% | 9.46M+72.6% | 5.48M+47.3% | |
| Intangible amortization | 4.50M-31.8% | 6.60M-1.5% | 6.70M+48.9% | 4.50M+542.9% | 700K | |
| Share-based compensation | 40.8M+0.9% | 40.5M-29.9% | 57.7M+73.2% | 33.3M+31.4% | 25.4M+110.4% | |
| Deferred income taxes | 265K+40.2% | 189K+551.7% | 29.0K | 0.00+100.0% | -2.83M-906.6% | |
| Change in receivables | 8.02M+365.0% | 1.72M+148.2% | -3.57M-517.5% | 856K-89.3% | 8.01M+449.6% | |
| Change in inventory | 6.78M+243.1% | -4.74M-217.0% | 4.05M-70.4% | 13.7M+297.8% | 3.44M+9.3% | |
| Change in payables | 13.2M+433.2% | 2.48M+129.1% | -8.52M-303.3% | 4.19M+271.6% | -2.44M-1795.8% | |
| -36.3M-347.4% | 14.7M-71.0% | 50.6M+1083.1% | -5.15M+66.2% | -15.2M-334.0% | ||
| Capital expenditure | 24.9M+562.8% | 3.76M+25.0% | 3.01M-44.6% | 5.42M+26.6% | 4.28M+22.1% | |
| Free cash flow | -64.8M-73.2% | -37.5M+73.4% | -141M-21.3% | -116M-54.1% | -75.3M-65.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 10.9M | |
| Proceeds from sale of PP&E | 0.00-100.0% | 668K+19.3% | 560K+103.6% | 275K | 0.00 | |
| 97.6M+534.1% | 15.4M-1.7% | 15.7M-71.8% | 55.6M-78.5% | 258M+548.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 45.0K+0.0% | 45.0K | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 478K+154.0% | -886K-7283.3% | -12.0K+91.6% | -143K | 0.00 | |
| Net change in cash | 21.9M+582.5% | -4.54M+93.7% | -71.6M-18.7% | -60.4M-135.1% | 172M+3084.8% | |
| Interest paid | 0.00-100.0% | 2.07M-59.5% | 5.12M+194.8% | 1.74M+173.2% | 635K-48.3% | |
| Income taxes paid | -685K-271.3% | 400K | — | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.36B+106.9% | 657M+110.5% | 312M-80.4% | 1.59B-82.3% | 8.99B+99.7% | |
| P/S | 8.0×+35.7% | 5.9×+32.2% | 4.5×-88.2% | 38.0×-85.8% | 267.6×+12.4% | |
| P/B | 5.2×+43.0% | 3.6×+125.8% | 1.6×-79.3% | 7.8×-77.5% | 34.5× | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OUST’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OUST filings on SEC EDGAR → Not investment advice.