Saturday 17 October 2026 Export OM’s income statement to Excel — free account

Outset Medical, Inc.

Outset Medical, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $119.5 million, up 5.09% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 6.73%, free cash flow fell 90.5% and total debt rose 4.20%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

3.94 0.14 −3.43%

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Market cap: $76.6M
P/E: 0.0×
Fwd P/E: −1.1×
Dividend yield: —
F-score: 6/9
Altman Z: −5.37
Beneish M: −3.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.09	0.47	0.60	0.68
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(39.73)	(5.93)	(5.49)	(8.35)
P/B ratio Full definition →		1.81	0.44	0.63	0.83
Price to Tangible BV Full definition →		1.81	0.44	0.63	0.83
EV/Sales Full definition →		1.41	(0.13)	0.10	0.28
EV/EBITDA Full definition →		0.00	0.24	0.00	0.00
EV/Operating CF Full definition →		(3.17)	0.33	(0.35)	(0.86)
EV/FCF Full definition →		(3.13)	0.32	(0.35)	(0.85)
Quick Ratio Full definition →		5.65	5.24	4.84	4.02
Current Ratio Full definition →		7.09	6.67	6.29	5.19
Net Debt/EBITDA Full definition →		5.37	4.21	3.61	3.14
Debt/Assets Full definition →		34.45%	36.39%	38.88%	40.76%
Debt/Equity Full definition →		0.67	0.76	0.87	1.03
Asset Turnover Full definition →		0.42	0.44	0.43	0.44
Operating CF/Net income Full definition →		0.35	0.49	0.68	0.54
Capex/Depreciation Full definition →		(0.50)	(0.65)	(0.17)	(0.46)
Interest Coverage Full definition →		(4.55)	(5.12)	(5.02)	(4.55)
Research and Development Expense of Revenue Full definition →		18.27%	17.51%	20.16%	17.23%
Selling, General and Administrative Expense of Revenue Full definition →		74.84%	85.91%	83.97%	74.31%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		17.26%	14.07%	12.39%	8.52%
Graham Net Nets Full definition →		0.52	2.01	1.40	1.02
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(92.40%)	(183.02%)	(108.33%)	(94.68%)
Free Cash Flow Yield Full definition →		(21.47%)	(83.51%)	(48.54%)	(48.34%)
Revenue per Share Full definition →		1.66	1.90	1.52	1.70
Operating CF per Share Full definition →		(0.36)	(0.63)	(0.70)	(0.52)
Capex per Share Full definition →		(0.01)	(0.01)	0.00	(0.01)
Free Cash Flow per Share Full definition →		(0.36)	(0.64)	(0.70)	(0.52)
Cash per Share Full definition →		10.05	11.11	8.53	7.91
Shareholders Equity per Share Full definition →		8.01	8.35	6.08	5.17
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.01	8.35	6.08	5.17
Free Cash Flow Full definition →		(6.48)	(9.74)	(12.91)	(9.75)
Working Capital Full definition →		227.92	213.25	199.10	183.96
Capital Expenditures Full definition →		(0.16)	(0.22)	(0.06)	(0.11)
Net Current Asset Value Full definition →		130.48	113.34	98.94	81.80
EV/EBIT Full definition →		0.00	0.23	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		33.61	31.97	31.11	32.06
Average Payables Full definition →		3.01	2.21	1.31	2.95
Average Inventory Full definition →		55.36	53.50	52.71	49.78
Average Assets Full definition →		285.07	270.15	275.33	265.59
Average Common Equity Full definition →		93.17	76.89	138.86	123.64

Fold the line items

Columns are period end dates

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