InsiderClue
Stocks · Industrials · General Industrial Machinery & Equipment, NEC

Ouster, Inc.

OUST Clue Score62
United States Fiscal year ends December CIK 0001816581
$37.27 -6.59% Close, 12 Oct 2026
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Price $37.27 +449.71% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 9 Oct 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue11.4Operating income−48.4Net income−51.7EPS, diluted−6.99Fiscal year 2020Revenue18.9 +65.6%Operating income−51.8Net income−106.8EPS, diluted−5.98Fiscal year 2021Revenue33.6 +77.6%Operating income−99.7Net income−94.0EPS, diluted−0.70Fiscal year 2022Revenue41.0 +22.2%Operating income−145.4Net income−138.6EPS, diluted−7.79Fiscal year 2023Revenue83.3 +103.0%Operating income−373.2Net income−374.1EPS, diluted−10.10Fiscal year 2024Revenue111.1 +33.4%Operating income−104.2Net income−97.0EPS, diluted−2.08Fiscal year 2025Revenue169.4 +52.5%Operating income−74.0Net income−60.4EPS, diluted−1.07
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 11.4 18.9 33.6 41.0 83.3 111.1 169.4
Growth +65.6% +77.6% +22.2% +103.0% +33.4% +52.5%
Operating income −48.4 −51.8 −99.7 −145.4 −373.2 −104.2 −74.0
Net income −51.7 −106.8 −94.0 −138.6 −374.1 −97.0 −60.4
Growth
EPS, diluted −6.99 −5.98 −0.70 −7.79 −10.10 −2.08 −1.07

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin−52.7%Operating margin−423.8%Net margin−452.7%Free cash flow margin−417.8%Fiscal year 2020Gross margin8.0%Operating margin−273.8%Net margin−564.9%Free cash flow margin−241.4%Fiscal year 2021Gross margin27.1%Operating margin−297.0%Net margin−279.9%Free cash flow margin−224.4%Fiscal year 2022Gross margin26.6%Operating margin−354.4%Net margin−337.7%Free cash flow margin−283.0%Fiscal year 2023Gross margin10.0%Operating margin−448.1%Net margin−449.2%Free cash flow margin−169.2%Fiscal year 2024Gross margin36.4%Operating margin−93.8%Net margin−87.3%Free cash flow margin−33.7%Fiscal year 2025Gross margin49.3%Operating margin−43.7%Net margin−35.6%Free cash flow margin−38.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin −52.7% 8.0% 27.1% 26.6% 10.0% 36.4% 49.3%
Operating margin −423.8% −273.8% −297.0% −354.4% −448.1% −93.8% −43.7%
Net margin −452.7% −564.9% −279.9% −337.7% −449.2% −87.3% −35.6%
Free cash flow margin −417.8% −241.4% −224.4% −283.0% −169.2% −33.7% −38.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−40.2Capital expenditure−7.5Free cash flow−47.7Buybacks0.0Fiscal year 2020Operating cash flow−42.1Capital expenditure−3.5Free cash flow−45.6Buybacks0.0Fiscal year 2021Operating cash flow−71.1Capital expenditure−4.3Free cash flow−75.3Buybacks−0.0Fiscal year 2022Operating cash flow−110.7Capital expenditure−5.4Free cash flow−116.1Buybacks−0.0Fiscal year 2023Operating cash flow−137.9Capital expenditure−3.0Free cash flow−140.9Buybacks0.0Fiscal year 2024Operating cash flow−33.7Capital expenditure−3.8Free cash flow−37.5Fiscal year 2025Operating cash flow−40.0Capital expenditure−24.9Free cash flow−64.8
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −40.2 −42.1 −71.1 −110.7 −137.9 −33.7 −40.0
Capital expenditure −7.5 −3.5 −4.3 −5.4 −3.0 −3.8 −24.9
Free cash flow −47.7 −45.6 −75.3 −116.1 −140.9 −37.5 −64.8
Growth
Buybacks 0.0 0.0 −0.0 −0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash16.8Shareholders’ equity−100.3Fiscal year 2020Cash11.4Shareholders’ equity−75.9Fiscal year 2021Cash182.6Total debt0.0Net cash (debt)182.6Shareholders’ equity260.7Debt to equity0.00Fiscal year 2022Cash122.9Total debt39.6Net cash (debt)83.4Shareholders’ equity171.6Debt to equity0.23Fiscal year 2023Cash51.0Total debt44.0Net cash (debt)7.0Shareholders’ equity179.7Debt to equity0.24Fiscal year 2024Cash45.5Total debt0.0Net cash (debt)45.5Shareholders’ equity180.9Debt to equity0.00Fiscal year 2025Cash67.4Shareholders’ equity261.7
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 16.8 11.4 182.6 122.9 51.0 45.5 67.4
Total debt n/a n/a 0.0 39.6 44.0 0.0 n/a
Net cash (debt) n/a n/a 182.6 83.4 7.0 45.5 n/a
Shareholders’ equity −100.3 −75.9 260.7 171.6 179.7 180.9 261.7
Debt to equity n/a n/a 0.00 0.23 0.24 0.00 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−52.7% 8.0% 27.1% 26.6% 10.0% 36.4% 49.3%
−423.8% −273.8% −297.0% −354.4% −448.1% −93.8% −43.7%
−452.6% −562.9% −288.2% −337.0% −448.6% −86.9% −37.4%
−452.7% −564.9% −279.9% −337.7% −449.2% −87.3% −35.6%
−417.8% −241.4% −224.4% −283.0% −169.2% −33.7% −38.3%
Spending
204.1% 123.3% 103.0% 156.8% 109.5% 52.3% 38.5%
127.5% 110.9% 154.7% 149.2% 98.4% 52.8% 38.2%
65.7% 18.6% 12.8% 13.2% 3.6% 3.4% 14.7%
Returns
n/a n/a −36.0% −80.7% −208.2% −53.6% −23.1%
n/a −230.1% −30.5% −54.1% −113.1% −35.1% −17.3%
Balance and payout
n/a n/a 0.00 0.23 0.24 0.00 n/a
n/a 179.0% 15.3% 33.0% 45.7% 34.5% 25.1%