OUST
Ouster Inc.
$42.41
+$5.38(+14.53%)
59
Overall
45
Value
70
Tech
63
Quality
Market Cap
$1.64B
Volume
7.46M
52W Range
$10.36 - $41.65
Target Price
$41.40
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Mar | 2021 Jun | 2021 Dec | 2022 Mar | 2022 Jun | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $18.9M | $6.6M | $7.4M | $33.6M | -- | $10.3M | $41.0M | $83.3M | $111.1M | $169.4M | ||
| Total Revenue | $18.9M | $6.6M | $7.4M | $33.6M | $8.6M | $10.3M | $41.0M | $83.3M | $111.1M | $169.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $800.0K | $4.9M | $5.5M | $800.0K | -- | $200.0K | $30.1M | $75.0M | $70.6M | $85.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.5M | $1.7M | $1.9M | $9.1M | $2.6M | $10.3M | $10.9M | $8.3M | $40.5M | $83.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $53.3M | $18.0M | $23.3M | $108.8M | $36.8M | $36.0M | $156.4M | $381.5M | $144.6M | $157.4M | ||
| Research & Development | $23.3M | $4.7M | $6.5M | $34.6M | $15.9M | $15.9M | $64.3M | $91.2M | $58.1M | $65.2M | ||
| Research Expense | $23.3M | $4.7M | $6.5M | $34.6M | $15.9M | $15.9M | $64.3M | $91.2M | $58.1M | $65.2M | ||
| Selling, General & Administrative | $30.0M | $13.3M | $16.8M | $74.2M | $20.9M | $20.1M | $92.0M | $123.6M | $86.6M | $92.3M | ||
| Selling & Marketing Expenses | $9.0M | $3.4M | $4.6M | $22.3M | $7.1M | $7.6M | $30.8M | $41.6M | $27.9M | $27.6M | ||
| General & Administrative Expenses | $21.0M | $9.9M | $12.2M | $52.0M | $13.8M | $12.5M | $61.2M | $82.0M | $58.7M | $64.6M | ||
| Salaries & Wages | -- | $-5.3M | $-6.2M | $-25.4M | -- | -- | -- | $57.7M | $40.5M | $40.8M | ||
| Depreciation & Amortization | $3.7M | $-1.1M | -- | $4.7M | $-1.3M | -- | $5.0M | $10.4M | $3.2M | -- | ||
| Depreciation & Amortization | $3.7M | $-1.1M | -- | $4.7M | -- | -- | $30.1M | $10.4M | -- | -- | ||
| Amortization | -- | -- | -- | $51.1M | $-1.1M | -- | $51.2M | -- | $6.6M | -- | ||
| Other Operating Expenses | $-320.0K | -- | -- | $-551.0K | -- | -- | $-320.0K | $8.1M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-51.8M | $-16.3M | $-21.4M | $-99.7M | $-34.2M | $-25.6M | $-145.4M | $-373.2M | $-104.2M | $-74.0M | ||
| EBITDA | $-98.0M | $-18.6M | $-28.5M | $-90.8M | $-29.5M | $-21.4M | $-123.4M | $-351.7M | $-79.9M | $-50.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.5M | $504.0K | -- | $504.0K | -- | $444.0K | $2.7M | $9.3M | $1.8M | -- | ||
| Intinc | $24.0K | $1.0K | $139.0K | $471.0K | $154.0K | $344.0K | $2.2M | $9.0M | $8.8M | $9.5M | ||
| Net Non-Operating Interest Income/Expense | $-2.5M | $-503.0K | $139.0K | $-33.0K | $154.0K | $-100.0K | $-486.0K | $9.0M | $7.0M | $9.5M | ||
| Other Income/Expense | $52.1M | $4.2M | $10.8M | $-3.0M | $-1.7M | $2.2M | $7.7M | $130.0K | $-646.0K | $-1.2M | ||
| Other Special Charges | $-52.1M | $-4.2M | $-10.8M | $3.0M | -- | $5.3M | $7.7M | $-130.0K | $646.0K | $1.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $23.1M | -- | -- | ||
| Special Income Charges | $-17.4M | -- | -- | -- | -- | -- | -- | $-166.7M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $166.7M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-103.9M | $-20.5M | $-32.0M | $-96.3M | $-32.5M | $-27.5M | $-135.6M | $-373.6M | $-94.7M | $-63.3M | ||
| Pre-Tax Income | $-106.4M | $-21.0M | $-32.0M | $-96.8M | $-32.4M | $-28.0M | $-138.3M | $-373.6M | $-96.5M | $-63.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $375.0K | -- | -- | $-2.8M | $47.0K | $37.0K | $305.0K | $523.0K | $537.0K | $-2.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $-106.8M | $-21.0M | $-32.0M | $-94.0M | $-32.4M | $-28.0M | $-138.6M | $-374.1M | $-97.0M | $-60.4M | ||
| Net Income (Continuing Operations) | $-106.8M | $-21.0M | $-32.0M | $-94.0M | $-32.4M | $-28.0M | $-138.6M | $-374.1M | $-97.0M | $-60.4M | ||
| Net Income (Discontinued Operations) | $-106.8M | $-21.0M | $-32.0M | $-94.0M | $-32.4M | $-28.0M | $-138.6M | $-374.1M | $-97.0M | $-60.4M | ||
| Net Income (Common Stockholders) | $-106.8M | $-21.0M | $-32.0M | $-94.0M | $-32.4M | $-28.0M | $-138.6M | $-374.1M | $-97.0M | $-60.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-66.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $54.1M | $22.9M | $28.8M | $109.6M | -- | $36.2M | $186.5M | $456.5M | $215.3M | $243.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $17.9M | $55.7M | $155.9M | $13.4M | -- | $175.1M | $17.8M | $37.0M | $46.6M | $56.3M | ||
| Average Shares Outstanding (Diluted) | $17.9M | $55.7M | $155.9M | $13.4M | -- | $175.1M | $17.8M | $37.0M | $46.6M | $56.3M | ||
| Shares Outstanding | $63.5M | $161.4M | $161.3M | $17.3M | $173.7M | $181.7M | $38.6M | $40.7M | $53.8M | $62.8M | ||
| Basic EPS | $-5.98 | $-0.38 | $-0.21 | $-7 | -- | $-0.16 | $-7.8 | $-10.1 | $-2.08 | $-1.07 | ||
| Basic EPS (Continuing Operations) | $-5.98 | -- | -- | -- | -- | $-0.16 | $-7.8 | $-10.1 | $-2.08 | $-1.07 | ||
| Diluted EPS | $-5.98 | $-0.38 | $-0.21 | $-7 | -- | $-0.16 | $-7.8 | $-10.1 | $-2.08 | $-1.07 | ||
| Diluted EPS (Continuing Operations) | $-5.98 | -- | -- | -- | -- | $-0.16 | $-7.8 | $-10.1 | $-2.08 | $-1.07 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $24.5M | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | $7.5M | $30.1M | -- | -- | -- | ||
| Commission Expenses | $300.0K | $-300.0K | -- | $2.2M | -- | -- | $2.9M | $5.0M | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | $30.1M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $807.0K | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $4.1M | -- | -- | ||
| Other Gand A | $21.0M | $9.9M | $12.2M | $52.0M | $13.8M | $12.5M | $61.2M | $82.0M | $58.7M | $64.6M | ||
| Other Write Off | $56.0K | -- | -- | -- | -- | -- | -- | $1.1M | -- | -- | ||
| Rent And Landing Fees | -- | $9.9M | $12.2M | $52.0M | $13.8M | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $3.4M | $4.6M | $22.3M | $7.1M | -- | -- | -- | -- | -- | ||
| Othspecchg | $17.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $23.1M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OUST | $42.41 | +14.5% | 7.46M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |