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

Insider Decisions trades per month

Total buys 0.18

Total sells 47.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	1	—	—	—	—	—
Sell	1	6	1	—	6	6	8	7	—	3	6	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2,260.00

Revenue 204.91

Net Income (53.33)

Free Cash Flow (82.47)

Net Debt (261.42)

Current Ratio 4.16

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (39.50)

P/S ratio 9.16

P/B ratio 5.05

Past 5Y EPS Growth —

This Y EPS Growth (715.68%)

Next Y EPS Growth 102.63%

Next Y revenue growth 46.93%

Next 5Y EPS Growth 73.04%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 58.69%

10-year low 10-year high

P/B against its own 10 years 71.88%

10-year low 10-year high

EV/Sales against its own 10 years 59.54%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	191	173	210	261
Receivables	15	18	28	22
Inventory	23	16	24	31
Other	—	—	—	—
	263	220	279	346

	2023	2024	2025	Q'26
Payables	4	6	20	22
ST’ Debt	—	—	—	—
Other	13	34	21	17
	82	78	71	83

Compound Annual Growth %

	10y	5y	3y
Sales	—	55.05%	60.42%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	15.11%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	49	55	—	—	—
’25	33	35	40	62	169
’24	26	27	28	30	111
’23	17	19	22	24	83
’22	9	10	11	11	41
’21	7	7	8	12	34
’20	2	4	6	6	19

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(7)	(13)	—	—	—
’25	(5)	(1)	(18)	(15)	(40)
’24	(6)	(22)	(4)	(3)	(34)
’23	(53)	(33)	(27)	(24)	(138)
’22	(22)	(34)	(28)	(27)	(111)
’21	(12)	(16)	(17)	(26)	(71)
’20	(12)	(12)	(10)	(7)	(42)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(10)	(15)	—	—	—
’25	(5)	(2)	(20)	(37)	(65)
’24	(7)	(22)	(4)	(4)	(37)
’23	(54)	(34)	(28)	(25)	(140)
’22	(22)	(34)	(29)	(30)	(116)
’22	—	—	—	—	(111)
’21	(13)	(16)	(18)	(28)	(75)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.28)	(0.27)	—	—	—
’25	(0.42)	(0.38)	(0.37)	0.06	(1.07)
’24	(0.55)	(0.53)	(0.54)	(0.48)	(2.08)
’23	(6.03)	(3.19)	(0.89)	(0.95)	(10.10)
’22	(1.90)	(1.60)	(2.00)	(2.30)	(7.80)
’21	(3.80)	(2.10)	(0.80)	(1.70)	(7.00)
’20	(24.07)	(5.91)	(9.66)	(20.15)	(59.79)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	95.40	50.60	7.60	3.21	4.65	6.34	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	177.30	163.00	55.40	19.20	16.88	41.65
People
People	Employees	—	—	—	—	—	217	200	202	192	204
	Revenue/emp, $m	—	—	—	0.00	0.00	0.15	0.21	0.41	0.58	0.83
Income, $m
Income, $m	Revenue	—	—	—	11	19	34	41	83	111	169
	Gross margin, %	—	—	—	(52.70)	8.00	27.06	26.64	9.98	36.42	49.26
	EBT	—	—	—	(52)	(106)	(97)	(138)	(374)	(97)	(63)
	EBT margin, %	—	—	—	(452.64)	(562.87)	(288.21)	(336.97)	(448.60)	(86.87)	(37.38)
	Net income	—	0	—	(52)	(107)	(94)	(139)	(374)	(97)	(60)
	Depreciation	—	—	—	2	4	6	12	184	10	10
Per share, $
Per share, $	Revenue	—	—	—	15.44	10.59	2.51	2.31	2.25	2.39	3.01
	Earnings	—	—	—	(69.91)	(59.79)	(7.00)	(7.80)	(10.10)	(2.08)	(1.07)
	Cash flow	—	—	—	(54.38)	(23.58)	(5.31)	(6.22)	(3.72)	(0.72)	(0.71)
	Capex	—	—	—	(10.14)	(1.96)	(0.32)	(0.29)	(0.07)	(0.07)	(0.44)
	Free cash flow	—	—	—	(64.52)	(25.55)	(5.63)	(6.51)	(3.79)	(0.79)	(1.15)
	Book value	—	—	—	0.00	(42.50)	19.47	9.65	4.85	3.88	4.65
	Shares, m	—	—	—	1	2	13	18	37	47	56
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	0.00	12.75	20.74	4.19	3.18	5.12	7.20
	P/B	—	—	—	39.39	0.00	2.67	1.00	1.47	3.15	4.66
	EV/Sales	—	—	—	0.00	12.14	15.75	2.15	1.42	3.96	6.22
	EV/FCF	—	—	—	(2.31)	(5.03)	(7.02)	(0.76)	(0.84)	(11.98)	(16.24)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(40)	(42)	(71)	(111)	(138)	(34)	(40)
	Capex	—	—	—	(7)	(4)	(4)	(5)	(2)	(3)	(25)
	Free cash flow	—	—	—	(48)	(46)	(75)	(116)	(140)	(37)	(65)
Balance, $m
Balance, $m	Working capital	—	—	—	—	0	185	133	181	141	208
	Total debt	—	—	—	—	12	16	40	44	—	—
	Net debt	—	—	—	—	(12)	(184)	(84)	(147)	(173)	(210)
	Shareholders’ equity	—	—	—	—	(76)	261	172	180	181	262
Returns, %
Returns, %	ROA	—	—	—	0.00	(230.06)	(53.08)	(49.15)	(127.49)	(31.98)	(19.30)
	ROIC	—	—	—	0.00	0.00	(80.85)	(103.28)	(707.96)	(797.24)	(89.48)
	ROE	—	—	—	0.00	140.67	(101.71)	(64.10)	(212.99)	(53.83)	(27.28)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OSIS OSI Systems, Inc.	$3.1B	21.7×	18.5×	−4.14% (below 0%: shrinking)	+7.92% (above 0%: growing)	+1,853.69% (above 0%: growing)	34.70%	15.26%	Compare
BELFA Bel Fuse Inc.	$3.1B	42.9×	32.7×	+25.18% (above 0%: growing)	−11.33% (below 0%: shrinking)	−27.35% (below 0%: shrinking)	39.85%	18.24%	Compare
BELFB Bel Fuse Inc.	$3.1B	50.2×	32.7×	+25.18% (above 0%: growing)	−11.68% (below 0%: shrinking)	−27.35% (below 0%: shrinking)	39.85%	18.24%	Compare
KN Knowles Corporation	$3.0B	42.5×	46.6×	+14.32% (above 0%: growing)	+155.56% (above 0%: growing)	−30.67% (below 0%: shrinking)	44.72%	14.81%	Compare
BHE Benchmark Electronics, Inc.	$2.6B	47.7×	41.3×	+17.69% (above 0%: growing)	+1,733.33% (above 0%: growing)	+244.06% (above 0%: growing)	10.37%	4.00%	Compare
ROG Rogers Corporation	$2.5B	76.4×	42.6×	+6.90% (above 0%: growing)	n/m	+226.79% (above 0%: growing)	32.47%	9.23%	Compare
OUST Ouster, Inc.	$2.3B	— (loss-making)	— (loss-making)	+55.86% (above 0%: growing)	n/m	−600.91% (below 0%: shrinking)	48.85%	(36.69%)
ALNT Allient Inc.	$1.7B	54.2×	47.2×	+10.17% (above 0%: growing)	+82.35% (above 0%: growing)	−59.55% (below 0%: shrinking)	34.85%	10.15%	Compare
CTS CTS Corporation	$1.6B	22.7×	26.1×	+7.00% (above 0%: growing)	+8.06% (above 0%: growing)	+15.11% (above 0%: growing)	41.48%	18.51%	Compare
Median of peers	$2.8B	45.3×	37.0×	+12.25%	+8.06%	−6.12%	37.35%	15.04%

All 49 Electronic Components stocks →

Ouster, Inc. (OUST) key facts

Strength: Ouster, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $169.4 million, up 52.5% from fiscal 2024.
Ouster, Inc. (OUST) is an Electronic Components company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, OUST traded at $28.43, a market capitalization of $2.3 billion.
Return on equity was −27.3% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.93 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.