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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
11.42 | 7.20 | 6.13 | 20.13 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(85.50) | (79.03) | (155.98) | (323.38) | |
P/B ratio |
6.34 | 4.66 | 4.12 | 11.11 | |
Price to Tangible BV |
6.73 | 4.91 | 5.62 | 13.76 | |
EV/Sales |
9.96 | 6.22 | 5.43 | 19.07 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(50.46) | (26.35) | (23.75) | (72.63) | |
EV/FCF |
(43.14) | (16.24) | (14.52) | (47.39) | |
Quick Ratio |
2.88 | 3.35 | 2.37 | 3.42 | |
Current Ratio |
3.25 | 3.93 | 2.98 | 4.16 | |
Net Debt/EBITDA |
11.28 | (62.16) | 10.76 | 15.72 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.45 | 0.54 | 0.57 | 0.51 | |
Operating CF/Net income |
0.84 | (3.87) | 0.42 | 0.70 | |
Capex/Depreciation |
(0.68) | (8.79) | (0.83) | (0.78) | |
Research and Development Expense of Revenue |
44.98% | 24.54% | 33.11% | 35.41% | |
Selling, General and Administrative Expense of Revenue |
58.53% | 34.24% | 49.34% | 50.14% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.19 | 0.15 | |
Share Based Compensation of Revenue |
29.93% | 11.69% | 15.43% | 20.84% | |
Graham Net Nets |
0.13 | 0.16 | 0.13 | 0.06 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.10%) | (5.08%) | (5.23%) | (1.36%) | |
Free Cash Flow Yield |
(2.02%) | (5.32%) | (6.10%) | (2.00%) | |
Revenue per Share |
0.68 | 1.10 | 0.79 | 0.83 | |
Operating CF per Share |
(0.32) | (0.27) | (0.12) | (0.19) | |
Capex per Share |
(0.03) | (0.39) | (0.04) | (0.04) | |
Free Cash Flow per Share |
(0.35) | (0.66) | (0.16) | (0.23) | |
Cash per Share |
4.23 | 3.73 | 2.81 | 3.96 | |
Shareholders Equity per Share |
4.27 | 4.65 | 4.46 | 5.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.27 | 4.65 | 4.46 | 5.63 | |
Free Cash Flow |
(20.04) | (37.18) | (9.84) | (15.41) | |
Working Capital |
211.46 | 207.86 | 166.69 | 262.67 | |
Capital Expenditures |
(1.70) | (21.75) | (2.56) | (2.65) | |
Net Current Asset Value |
198.92 | 191.11 | 145.12 | 242.18 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.35 | 0.05 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
21.60 | 22.85 | 22.05 | 18.74 | |
Average Payables |
11.12 | 13.14 | 13.87 | 17.58 | |
Average Inventory |
17.57 | 19.99 | 22.49 | 22.67 | |
Average Assets |
304.50 | 312.83 | 325.05 | 398.33 | |
Average Common Equity |
209.60 | 221.32 | 221.78 | 296.17 |
Columns are period end dates