Saturday 17 October 2026
Export OUST’s income statement to Excel — free account
Ouster, Inc.
OUST Technology Electronic Components
Ouster, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $169.4 million, up 52.5% from fiscal 2024. In the quarter to June 2026, revenue grew 55.9%, EPS grew 29.0% and free cash flow fell 600.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
28.43
2.90
−9.26%
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 2 | 2 | 5 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | (8.40) | 20.39 | 7.27 | 1.19 | (2.42) | (5.14) | (1.27) | 4.93 |
P/S ratio |
0.00 | 0.00 | 12.75 | 12.28 | 20.74 | 21.54 | 4.19 | 3.18 | 5.12 | 7.20 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (15.93) | (22.81) | 2.20 | 4.38 | (7.72) | (3.90) | (10.78) | (7.96) | (3.47) |
Beneish M-Score |
— | — | — | — | (0.91) | — | (3.81) | (4.67) | (3.45) | (2.27) |
P/Operating CF |
(19.01) | (19.01) | (32.21) | (31.01) | (26.83) | (27.86) | (6.27) | (10.95) | (222.28) | (79.03) |
P/B ratio |
39.39 | 39.39 | 0.00 | 0.00 | 2.67 | 2.77 | 1.00 | 1.47 | 3.15 | 4.66 |
Price to Tangible BV |
39.39 | 39.39 | 0.00 | 0.00 | 3.72 | 3.87 | 1.68 | 1.71 | 3.49 | 4.91 |
EV/Sales |
0.00 | 0.00 | 12.14 | 11.67 | 15.75 | 16.55 | 2.15 | 1.42 | 3.96 | 6.22 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.62) | (2.62) | (5.45) | (5.24) | (7.44) | (7.82) | (0.80) | (0.86) | (13.07) | (26.35) |
EV/FCF |
(2.31) | (2.31) | (5.03) | (4.83) | (7.02) | (7.38) | (0.76) | (0.84) | (11.98) | (16.24) |
Quick Ratio |
— | 0.74 | 0.67 | 8.89 | 8.79 | 4.64 | 4.56 | 2.51 | 2.43 | 3.35 |
Current Ratio |
— | 1.01 | 1.01 | 9.38 | 9.38 | 5.51 | 5.51 | 3.22 | 2.80 | 3.93 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.24 | 0.00 | 1.95 | 0.53 | 0.63 | 0.77 | 1.83 | 3.26 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.68% | 15.45% | 13.30% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.23 | 0.24 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.41 | 0.00 | 0.19 | 0.00 | 0.15 | 0.28 | 0.37 | 0.54 |
Operating CF/Net income |
0.78 | 0.39 | 0.39 | 0.76 | 0.76 | 0.80 | 0.80 | 0.37 | 0.35 | 0.66 |
Capex/Depreciation |
(3.15) | 0.00 | (0.88) | 0.00 | (0.75) | 0.00 | (0.42) | (0.01) | (0.32) | (2.58) |
Interest Coverage |
(13.50) | (230.30) | (20.56) | (423.40) | (197.84) | (131.72) | (53.98) | (40.12) | (57.15) | — |
| 0.00% | 0.00% | 140.67% | 0.00% | (101.71%) | 0.00% | (64.10%) | (212.99%) | (53.83%) | (27.28%) | |
| 0.00% | 0.00% | (230.06%) | 0.00% | (53.08%) | 0.00% | (49.15%) | (127.49%) | (31.98%) | (19.30%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (80.85%) | 0.00% | (103.28%) | (707.96%) | (797.24%) | (89.48%) |
Return on Tangible Assets |
0.00% | (505.87%) | (1,063.86%) | (44.65%) | (48.12%) | (88.99%) | (97.10%) | (195.16%) | (64.02%) | (25.18%) |
Average Days of Receivables |
0.00 | 74.30 | 44.93 | 139.64 | 116.56 | 122.40 | 99.93 | 63.89 | 58.94 | 59.80 |
Research and Development Expense of Revenue |
204.13% | 123.34% | 123.34% | 102.98% | 102.98% | 156.76% | 156.76% | 109.52% | 52.28% | 38.47% |
Selling, General and Administrative Expense of Revenue |
166.92% | 158.47% | 158.47% | 221.03% | 221.03% | 224.32% | 224.32% | 148.44% | 77.90% | 54.47% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.24 | 0.24 | 0.27 | 0.27 | 0.07 | 0.06 | 0.04 |
Share Based Compensation of Revenue |
10.82% | 0.00% | 63.78% | 0.00% | 75.53% | 0.00% | 81.21% | 69.32% | 36.42% | 24.10% |
Graham Net Nets |
(0.99) | (0.99) | (0.42) | (0.44) | 0.23 | 0.22 | 0.45 | 0.42 | 0.22 | 0.16 |
Graham Number |
0.00 | 0.00 | 239.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.00% | 0.00% | (44.29%) | (45.99%) | (16.15%) | (15.56%) | (80.75%) | (154.69%) | (17.18%) | (5.08%) |
Free Cash Flow Yield |
(43.01%) | (43.01%) | (18.92%) | (19.65%) | (10.82%) | (10.42%) | (67.40%) | (52.99%) | (6.46%) | (5.32%) |
Revenue per Share |
15.44 | 10.59 | 10.59 | 2.51 | 2.51 | 2.31 | 2.31 | 2.25 | 2.39 | 3.01 |
Operating CF per Share |
(54.38) | (23.58) | (23.58) | (5.31) | (5.31) | (6.22) | (6.22) | (3.72) | (0.72) | (0.71) |
Capex per Share |
(10.14) | 0.00 | (1.96) | 0.00 | (0.32) | 0.00 | (0.29) | (0.07) | (0.07) | (0.44) |
Free Cash Flow per Share |
(64.52) | (23.58) | (25.55) | (5.31) | (5.63) | (6.22) | (6.51) | (3.79) | (0.79) | (1.15) |
Cash per Share |
0.00 | 6.52 | 6.52 | 13.71 | 13.71 | 6.92 | 6.92 | 5.15 | 3.71 | 3.73 |
Shareholders Equity per Share |
0.00 | (20.54) | (42.50) | 19.47 | 19.47 | 9.65 | 9.65 | 4.85 | 3.88 | 4.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (20.54) | (42.50) | 19.47 | 19.47 | 9.65 | 9.65 | 4.85 | 3.88 | 4.65 |
Free Cash Flow |
(47.68) | (42.12) | (45.63) | (71.06) | (75.34) | (110.69) | (115.84) | (140.34) | (36.78) | (64.85) |
Working Capital |
— | 0.31 | 0.31 | 185.26 | 185.26 | 133.01 | 133.01 | 181.47 | 141.43 | 207.86 |
Capital Expenditures |
(7.49) | (3.51) | (3.51) | (4.28) | (4.28) | (5.42) | (5.15) | (2.45) | (3.09) | (24.89) |
Net Current Asset Value |
0.00 | (61.87) | (101.10) | 160.36 | 160.36 | 77.98 | 77.98 | 112.09 | 124.62 | 191.11 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.66 | 0.00 | 0.19 | 0.00 | 0.13 | 0.00 | 0.13 | 0.03 | 0.03 | 0.15 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.27 | 0.41 | 0.30 | 0.57 | 0.54 | 1.27 | 17.97 | 0.95 | 0.30 |
Cash ROIC |
0.00% | 0.00% | 70.99% | 0.00% | (16.96%) | (31.83%) | (34.64%) | (33.87%) | (10.40%) | (13.75%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.12 | 0.00 | 5.15 | 0.00 | 3.74 | 6.45 | 6.83 | 7.41 |
Accounts Payable Turnover |
0.00 | 0.00 | 2.52 | 0.00 | 4.17 | 0.00 | 4.41 | 12.15 | 14.37 | 6.54 |
Inventory Turnover |
0.00 | 0.00 | 3.61 | 0.00 | 3.99 | 0.00 | 2.23 | 3.51 | 3.56 | 4.30 |
Average Days of Payables |
0.00 | 144.69 | 144.69 | 72.47 | 72.47 | 106.69 | 106.69 | 17.26 | 32.49 | 84.87 |
Days of Inventory on Hand |
0.00 | 101.10 | 101.10 | 111.00 | 111.00 | 236.87 | 236.87 | 113.12 | 84.83 | 100.08 |
Average Receivables |
— | 2.33 | 3.09 | 7.59 | 6.53 | 12.24 | 10.98 | 12.91 | 16.26 | 22.85 |
Average Payables |
— | 6.89 | 6.89 | 5.88 | 5.88 | 6.83 | 6.83 | 6.17 | 4.92 | 13.14 |
Average Inventory |
— | 4.82 | 4.82 | 6.13 | 6.13 | 13.49 | 13.49 | 21.38 | 19.82 | 19.99 |
Average Assets |
0.00 | 23.21 | 46.41 | 177.06 | 177.06 | 281.92 | 281.92 | 293.44 | 303.45 | 312.83 |
Average Common Equity |
— | (75.91) | (75.91) | 92.40 | 92.40 | 216.16 | 216.16 | 175.65 | 180.29 | 221.32 |
Columns are period end dates