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Friday 6 November 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.
- Revenue
- +50.1%
- EPS
- +46.5%
- Free cash flow
- −74.4%
Quarter to September 2026, against a year earlier
30.76
2.78
−8.29%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
12.83 | 20.13 | 6.13 | 7.20 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(98.23) | (323.38) | (155.98) | (79.03) | |
P/B ratio |
5.14 | 11.11 | 4.12 | 4.66 | |
Price to Tangible BV |
5.86 | 13.76 | 5.62 | 4.91 | |
EV/Sales |
11.16 | 19.07 | 5.43 | 6.22 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(38.68) | (72.63) | (23.75) | (26.35) | |
EV/FCF |
(25.74) | (47.39) | (14.52) | (16.24) | |
Quick Ratio |
6.25 | 3.42 | 2.37 | 3.35 | |
Current Ratio |
7.13 | 4.16 | 2.98 | 3.93 | |
Net Debt/EBITDA |
25.83 | 15.72 | 10.76 | (62.16) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.45 | 0.51 | 0.57 | 0.54 | |
Operating CF/Net income |
2.07 | 0.70 | 0.42 | (3.87) | |
Capex/Depreciation |
(1.87) | (0.78) | (0.83) | (8.79) | |
Research and Development Expense of Revenue |
31.29% | 35.41% | 33.11% | 24.54% | |
Selling, General and Administrative Expense of Revenue |
43.75% | 50.14% | 49.34% | 34.24% | |
Intangible Assets out of Total Assets |
0.11 | 0.15 | 0.19 | 0.04 | |
Share Based Compensation of Revenue |
19.36% | 20.84% | 15.43% | 11.69% | |
Graham Net Nets |
0.15 | 0.06 | 0.13 | 0.16 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.68%) | (1.36%) | (5.23%) | (5.08%) | |
Free Cash Flow Yield |
(3.38%) | (2.00%) | (6.10%) | (5.32%) | |
Revenue per Share |
0.83 | 0.83 | 0.79 | 1.10 | |
Operating CF per Share |
(0.41) | (0.19) | (0.12) | (0.27) | |
Capex per Share |
(0.08) | (0.04) | (0.04) | (0.39) | |
Free Cash Flow per Share |
(0.49) | (0.23) | (0.16) | (0.66) | |
Cash per Share |
5.88 | 3.96 | 2.81 | 3.73 | |
Shareholders Equity per Share |
7.85 | 5.63 | 4.46 | 4.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.85 | 5.63 | 4.46 | 4.65 | |
Free Cash Flow |
(34.96) | (15.41) | (9.84) | (37.18) | |
Working Capital |
450.10 | 262.67 | 166.69 | 207.86 | |
Capital Expenditures |
(5.61) | (2.65) | (2.56) | (21.75) | |
Net Current Asset Value |
431.16 | 242.18 | 145.12 | 191.11 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.05 | 0.05 | 0.35 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
32.03 | 18.74 | 22.05 | 22.85 | |
Average Payables |
19.62 | 17.58 | 13.87 | 13.14 | |
Average Inventory |
26.52 | 22.67 | 22.49 | 19.99 | |
Average Assets |
503.75 | 398.33 | 325.05 | 312.83 | |
Average Common Equity |
404.37 | 296.17 | 221.78 | 221.32 |
Columns are period end dates · fundamentals updated 5 Nov 2026