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

Ouster, Inc.

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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Market cap: $2.3B
P/E: 0.0×
Fwd P/E: −39.5×
Dividend yield: —
F-score: 6/9
Altman Z: 4.93
Beneish M: −2.27
Dividend safety: n/a

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	6	6	6	+8 more TTM periods Free account
ROE Full definition →	(18.01%)	(25.17%)	(27.28%)	(42.03%)
ROA Full definition →	(13.39%)	(17.17%)	(19.30%)	(28.93%)
ROIC Full definition →	(35.61%)	(42.57%)	(89.48%)	(2,964.28%)
Return on Tangible Assets Full definition →	(17.90%)	(27.84%)	(25.18%)	(39.27%)
Average Days of Receivables Full definition →	39.36	51.59	59.80	65.88
Free Cash Flow per Share Full definition →	(1.25)	(1.12)	(1.15)	(0.55)
Free Cash Flow Full definition →	(82.47)	(69.26)	(64.85)	(31.68)
Capital Expenditures Full definition →	(28.66)	(26.90)	(24.89)	(4.59)
Other line items
Cash ROIC Full definition →	(13.03%)	(15.41%)	(13.75%)	(6.43%)
Accounts Receivable Turnover Full definition →	10.93	8.40	7.41	6.36
Accounts Payable Turnover Full definition →	5.88	6.82	6.54	7.03
Inventory Turnover Full definition →	4.56	4.20	4.30	4.45
Average Days of Payables Full definition →	78.87	67.19	84.87	76.47
Days of Inventory on Hand Full definition →	111.08	115.35	100.08	77.14
Tax Rate Full definition →	0.02	(0.04)	(0.05)	(0.03)
Research and Development Expense of Revenue Full definition →	33.41%	35.76%	38.47%	47.07%
Selling, General and Administrative Expense of Revenue Full definition →	46.74%	50.67%	54.47%	69.22%
Share Based Compensation of Revenue Full definition →	18.53%	21.49%	24.10%	30.88%
Operating CF/Net income Full definition →	1.01	0.76	0.66	0.31
Depreciation/Fixed assets Full definition →	0.33	0.31	0.30	0.75
Capex/Depreciation Full definition →	(2.50)	(2.56)	(2.58)	(0.48)
Revenue per Share Full definition →	3.11	3.00	3.01	2.37
Operating CF per Share Full definition →	(0.82)	(0.69)	(0.71)	(0.47)
Capex per Share Full definition →	(0.43)	(0.44)	(0.44)	(0.08)
Capex to Sales Full definition →	0.14	0.15	0.15	0.03

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Columns are period end dates

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