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