Ouster, Inc. (NASDAQ:OUST)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $204.9M
- Net income
- -$53.3M
- Net margin
- -26.0%
Little or no net debt.
- Total debt
- $16.4M
- Cash
- $91.8M
- Debt / equity
- 0.04
Comfortably covers what is due within a year.
- Current assets
- $345.7M
- Current liabilities
- $83.0M
- Current ratio
- 4.16
Consumes cash and must keep raising it.
- Operating cash flow
- -$53.8M
- Free cash flow
- -$82.5M
- FCF margin
- -40.2%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 66.0M
- Share growth (1y)
- 23.4%
- Cash runway
- 20 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
OUST Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 54.63 M | 48.58 M | 62.18 M | 39.52 M | 35.05 M | 32.63 M |
| Revenue Growth (YoY) | 55.86 % | 48.87 % | 106.63 % | 40.78 % | 29.86 % | 25.78 % |
| Cost of Revenue | 27.94 M | 27.74 M | 24.73 M | 22.87 M | 19.21 M | 19.15 M |
| Gross Profit | 26.68 M | 20.84 M | 37.45 M | 16.66 M | 15.84 M | 13.48 M |
| SG&A Expense | 27.39 M | 23.97 M | 21.29 M | 23.13 M | 25.52 M | 22.33 M |
| R&D Expense | 19.34 M | 16.08 M | 15.26 M | 17.78 M | 17.15 M | 14.98 M |
| Operating Expenses | 46.73 M | 40.05 M | 36.55 M | 40.91 M | 42.66 M | 37.31 M |
| Operating Income | -20.05 M | -19.21 M | 904.00 K | -24.25 M | -26.82 M | -23.83 M |
| Pretax Income | -17.99 M | -16.91 M | 4.40 M | -21.66 M | -24.23 M | -21.82 M |
| Tax Provision | 125.00 K | 552.00 K | 414.00 K | 72.00 K | -3.62 M | 195.00 K |
| Net Income | -18.11 M | -17.46 M | 3.98 M | -21.73 M | -20.61 M | -22.02 M |
| EPS (Basic) | -0.27 | -0.28 | 0.07 | -0.37 | -0.38 | -0.42 |
| EPS (Diluted) | -0.27 | -0.28 | 0.06 | -0.37 | -0.38 | -0.42 |
| Shares Outstanding | 65.99 M | 61.82 M | 60.47 M | 57.98 M | 53.48 M | 52.49 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.