OUST (Ouster, Inc.) Stock Financials & Earnings

OUSTOuster, Inc.

Mkt Cap$1B

Revenue (TTM)$169M

Net Income (TTM)-$60M

EPS (TTM)-$1.11

Free Cash Flow (TTM)-$65M

Gross Margin49.3%

Op. Margin-43.7%

Net Margin-35.6%

FCF Margin-38.3%

P/S Ratio (TTM)7.9x

P/E Ratio (TTM)—

YoY Rev Growth+52.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$17M	-$376K	-$177M
Q2 23	$19M	$186K	-$123M
Q3 23	$22M	$3M	-$36M
Q4 23	$24M	$5M	-$37M
Q1 24	$26M	$7M	-$26M
Q2 24	$27M	$9M	-$25M
Q3 24	$28M	$11M	-$28M
Q4 24	$30M	$13M	-$26M
Q1 25	$33M	$13M	-$24M
Q2 25	$35M	$16M	-$27M
Q3 25	$40M	$17M	-$24M
Q4 25	$62M	$37M	$904K

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$32M	$31M	$14M
Q2 23	$26M	$18M	$12M
Q3 23	$17M	$14M	$8M
Q4 23	$16M	$19M	$9M
Q1 24	$14M	$13M	$7M
Q2 24	$14M	$13M	$7M
Q3 24	$15M	$16M	$7M
Q4 24	$15M	$17M	$7M
Q1 25	$15M	$16M	$6M
Q2 25	$17M	$19M	$7M
Q3 25	$18M	$16M	$7M
Q4 25	$15M	$15M	$7M

Revenue Segments

Quarter

Revenue by Geography

Quarter	Asia Pacific	Emea	United States	Americas
Q1 23	$3M	$5M	$10M	—
Q2 23	$3M	$6M	$11M	—
Q3 23	$2M	$7M	$13M	—
Q1 24	$6M	$9M	$11M	—
Q2 24	$5M	$9M	$14M	—
Q3 24	$4M	$7M	$17M	—
Q2 25	$6M	$4M	—	$25M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$116M	$141M	$257M
Q2 23	$91M	$133M	$224M
Q3 23	$76M	$125M	$200M
Q4 23	$51M	$139M	$190M
Q1 24	$48M	$140M	$188M
Q2 24	$53M	$132M	$184M
Q3 24	$44M	$107M	$151M
Q4 24	$46M	$126M	$172M
Q1 25	$54M	$114M	$168M
Q2 25	$76M	$150M	$227M
Q3 25	$87M	$157M	$245M
Q4 25	$67M	$141M	$209M

Shares Outstanding

Revenue Per Employee

Revenue / Employee