Ouster, Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ouster, Common Stock
OUST Stock  USD 8.16  0.35  4.11%   
Ouster, Common financial statements provide useful quarterly and yearly information to potential Ouster, Common Stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ouster, Common financial statements helps investors assess Ouster, Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ouster, Common's valuation are summarized below:
Gross Profit
34.1 M
Profit Margin
(1.06)
Market Capitalization
440.6 M
Enterprise Value Revenue
2.95
Revenue
105.5 M
There are currently one hundred twenty trending fundamental ratios for Ouster, Common Stock that can be evaluated and compared over time across competitors. All traders should check out Ouster, Common's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Ouster, Common Total Revenue

100.56 Million

Check Ouster, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ouster, Common's main balance sheet or income statement drivers, such as Interest Expense of 11.2 M, Income Tax Expense of 631.5 K or Tax Provision of 643.6 K, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.0 or PTB Ratio of 1.49. Ouster, financial statements analysis is a perfect complement when working with Ouster, Common Valuation or Volatility modules.
  
Check out the analysis of Ouster, Common Correlation against competitors.

Ouster, Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities74 M70.5 M16.3 M
Slightly volatile
Total Current Liabilities98.6 M93.9 M26.1 M
Slightly volatile
Other Liabilities2.2 M2.4 M4.6 M
Pretty Stable
Accounts Payable5.2 M4.1 M2.9 M
Slightly volatile
Other Assets0.860.91.6 M
Slightly volatile
Net Receivables48.3 M46 M10.3 M
Slightly volatile
Inventory28.1 M26.7 M8 M
Slightly volatile
Other Current Assets11.8 M11.3 M3.3 M
Slightly volatile
Total Current Assets317.8 M302.6 M90.7 M
Slightly volatile
Property Plant Equipment17.7 M11.1 M11.3 M
Slightly volatile
Total Assets215.8 M380.4 M121 M
Slightly volatile
Short and Long Term Debt Total41 M62.9 M72.7 M
Slightly volatile
Property Plant And Equipment Net25.2 M33.1 M20.4 M
Slightly volatile
Cash84.7 M58.6 M42.5 M
Slightly volatile
Non Current Assets Total67.1 M77.7 M38.5 M
Slightly volatile
Non Currrent Assets Other17.3 M16.5 M4.2 M
Slightly volatile
Cash And Short Term Investments115.3 M218.7 M63.1 M
Slightly volatile
Common Stock Shares Outstanding44.7 M42.6 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity215.8 M380.4 M121 M
Slightly volatile
Non Current Liabilities Total49.7 M62.4 M60 M
Very volatile
Other Stockholder Equity1.2 B1.1 B289.8 M
Slightly volatile
Total Liabilities111.1 M173.7 M105.7 M
Slightly volatile
Short Term Debt10.6 M12.8 M22.1 M
Slightly volatile
Warrants102.5 M115.3 M125.7 M
Slightly volatile
Current Deferred Revenue11.1 M14.8 M6.4 M
Slightly volatile
Common Stock Total Equity13.6 K21.9 K6.5 K
Slightly volatile
Capital Surpluse434.7 M705.7 M188.5 M
Slightly volatile
Capital Lease Obligations21 M29.8 M17.1 M
Slightly volatile
Deferred Long Term Liabilities317.2 K333.9 K2.4 M
Slightly volatile
Property Plant And Equipment Gross34.9 M60 M30.6 M
Slightly volatile
Short and Long Term Debt5.7 M6.4 M7 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M46.4 M
Slightly volatile
Net Working Capital137.5 M208.7 M53.1 M
Slightly volatile
Common Stock35.9 K37.8 K128.4 M
Slightly volatile
Intangible Assets23.9 M28.1 M22.9 M
Pretty Stable
Long Term Debt46 M50.6 M40.9 M
Slightly volatile
Long Term Debt Total31.7 M35.6 M38.8 M
Slightly volatile

Ouster, Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9 M8.6 M1.9 M
Slightly volatile
Depreciation And Amortization26.2 M24.9 M7.6 M
Slightly volatile
Selling General Administrative50.7 M94.3 M31.7 M
Slightly volatile
Selling And Marketing Expenses50.3 M47.9 M15.4 M
Slightly volatile
Total Revenue100.6 M95.8 M30.5 M
Slightly volatile
Other Operating Expenses551.2 M524.9 M157.5 M
Slightly volatile
Research Development110.1 M104.9 M41.3 M
Slightly volatile
Cost Of Revenue88.9 M84.6 M30.8 M
Slightly volatile
Total Operating Expenses462.3 M440.3 M126.7 M
Slightly volatile
Reconciled Depreciation21.6 M20.5 M6.2 M
Slightly volatile
Non Operating Income Net Other7.3 M11.3 M5 M
Slightly volatile

Ouster, Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation26.2 M24.9 M6.4 M
Slightly volatile
Capital Expenditures4 M2.7 M5.6 M
Slightly volatile
Total Cash From Financing Activities17.1 M18 M44.8 M
Pretty Stable
End Period Cash Flow74.8 M60.5 M41.8 M
Slightly volatile
Change To Netincome29.9 M33.4 M16.7 M
Slightly volatile
Stock Based Compensation69.7 M66.4 M17.3 M
Slightly volatile
Begin Period Cash Flow78.2 M142.9 M44.8 M
Slightly volatile
Dividends Paid33.4 M35.2 M208.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.733.9236.335
Slightly volatile
Days Sales Outstanding84.3158123
Pretty Stable
Stock Based Compensation To Revenue0.460.620.4746
Slightly volatile
Capex To Depreciation0.150.163.8019
Slightly volatile
EV To Sales3.984.1844.6041
Slightly volatile
Inventory Turnover3.783.642.7409
Slightly volatile
Days Of Inventory On Hand107104156
Slightly volatile
Payables Turnover19.6218.696.5562
Slightly volatile
Sales General And Administrative To Revenue1.081.133.8826
Slightly volatile
Research And Ddevelopement To Revenue1.21.269.0794
Slightly volatile
Capex To Revenue0.03940.04152.7908
Slightly volatile
Cash Per Share5.615.919.7867
Very volatile
Days Payables Outstanding19.2120.2290.6249
Slightly volatile
Income Quality0.730.420.7417
Slightly volatile
Intangibles To Total Assets0.08070.0850.2116
Slightly volatile
Current Ratio3.32.94.4818
Pretty Stable
Receivables Turnover2.282.43.4221
Very volatile
Capex Per Share0.08870.09335.0166
Slightly volatile
Revenue Per Share4.722.592.9074
Slightly volatile
Interest Debt Per Share2.342.4628.1234
Slightly volatile
Debt To Assets0.230.240.9232
Slightly volatile
Operating Cycle191261278
Slightly volatile
Days Of Payables Outstanding19.2120.2290.6249
Slightly volatile
Ebt Per Ebit1.311.151.1527
Pretty Stable
Quick Ratio3.022.644.0522
Pretty Stable
Net Income Per E B T1.11.151.0143
Slightly volatile
Cash Ratio0.530.563.1719
Slightly volatile
Cash Conversion Cycle258246193
Very volatile
Days Of Inventory Outstanding107104156
Slightly volatile
Days Of Sales Outstanding84.3158123
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.221.181.1814
Slightly volatile
Fixed Asset Turnover2.732.60.9078
Slightly volatile
Debt Ratio0.230.240.9232
Slightly volatile
Price Sales Ratio3.733.9236.335
Slightly volatile
Asset Turnover0.170.230.1292
Slightly volatile

Ouster, Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap175.1 M255.7 M169.4 M
Slightly volatile
Enterprise Value155.9 M272.7 M116.3 M
Slightly volatile

Ouster, Fundamental Market Drivers

Cash And Short Term Investments190.1 M

Ouster, Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ouster, Common Financial Statements

Ouster, Common shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ouster, Common investors may analyze each financial statement separately, they are all interrelated. The changes in Ouster, Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ouster, Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.8 M11.1 M
Total Revenue95.8 M100.6 M
Cost Of Revenue84.6 M88.9 M
Stock Based Compensation To Revenue 0.62  0.46 
Sales General And Administrative To Revenue 1.13  1.08 
Research And Ddevelopement To Revenue 1.26  1.20 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.59  4.72 
Ebit Per Revenue(4.03)(4.23)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Ouster, Stock Analysis

When running Ouster, Common's price analysis, check to measure Ouster, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ouster, Common is operating at the current time. Most of Ouster, Common's value examination focuses on studying past and present price action to predict the probability of Ouster, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster, Common's price. Additionally, you may evaluate how the addition of Ouster, Common to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY