Outset Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Outset Medical
OM Stock  USD 4.46  0.12  2.76%   
Outset Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Outset Medical's valuation are provided below:
Gross Profit
45.3 M
Profit Margin
(0.73)
Market Capitalization
77.9 M
Enterprise Value Revenue
1.4124
Revenue
120.1 M
There are over one hundred nineteen available trending fundamental ratios for Outset Medical, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Outset Medical's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of January 2026, Market Cap is likely to drop to about 63 M. In addition to that, Enterprise Value is likely to drop to about 367 M

Outset Medical Total Revenue

83.14 Million

Check Outset Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outset Medical's main balance sheet or income statement drivers, such as Tax Provision of 592.9 K, Interest Income of 11.8 M or Depreciation And Amortization of 4.8 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 1.27. Outset financial statements analysis is a perfect complement when working with Outset Medical Valuation or Volatility modules.
  
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Check out the analysis of Outset Medical Correlation against competitors.
To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.

Outset Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets329.4 M317.2 M232.5 M
Slightly volatile
Short and Long Term Debt Total243.7 M232.1 M75.4 M
Slightly volatile
Other Current Liabilities30.2 M31 M17.8 M
Slightly volatile
Total Current Liabilities43.4 M52.2 M26.7 M
Slightly volatile
Other Liabilities572.2 K303.6 K302.9 K
Slightly volatile
Property Plant And Equipment Net16.8 M13.9 M9.5 M
Slightly volatile
Current Deferred Revenue15.4 M14.7 M4.5 M
Slightly volatile
Accounts Payable2.9 M3.5 M3.5 M
Very volatile
Cash127.8 M142.6 M79.4 M
Slightly volatile
Non Current Assets Total29.9 M20.2 M15.8 M
Slightly volatile
Non Currrent Assets Other5.2 M5 M3.5 M
Slightly volatile
Other Assets4.9 M5.1 M5.7 M
Slightly volatile
Long Term Debt238.3 M227 M72.1 M
Slightly volatile
Cash And Short Term Investments238.3 M182.5 M181.2 M
Slightly volatile
Net Receivables21 M41 M12 M
Slightly volatile
Common Stock Total Equity30.8 K55.2 K19.4 K
Slightly volatile
Common Stock Shares Outstanding3.1 M4 M2.5 M
Slightly volatile
Short Term Investments37.9 M39.9 M97.5 M
Pretty Stable
Liabilities And Stockholders Equity329.4 M317.2 M232.5 M
Slightly volatile
Non Current Liabilities Total158 M183.2 M303.2 M
Slightly volatile
Inventory35.4 M68.3 M20.8 M
Slightly volatile
Other Current Assets4.8 M5.2 M2.7 M
Slightly volatile
Total Liabilities189.5 M224.1 M328.5 M
Slightly volatile
Deferred Long Term Liabilities80 K90 K98.2 K
Slightly volatile
Property Plant And Equipment Gross22.7 M38.1 M13.4 M
Slightly volatile
Total Current Assets299.5 M297 M216.7 M
Slightly volatile
Capital Stock38.2 K61 K20.6 K
Slightly volatile
Net Working Capital256.1 M244.8 M190 M
Slightly volatile
Short Term Debt1.7 M1.6 M1.3 M
Slightly volatile
Common Stock38.2 K61 K20.6 K
Slightly volatile
Property Plant Equipment15.4 M18.3 M9.4 M
Slightly volatile
Short and Long Term Debt6 M6.8 M7.4 M
Slightly volatile
Long Term Debt Total57.1 M110.8 M47.8 M
Slightly volatile
Capital Surpluse1 B1.2 B905.5 M
Slightly volatile
Non Current Liabilities Other6 M5.3 M7.9 M
Slightly volatile

Outset Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision592.9 K564.6 K173.5 K
Slightly volatile
Interest Income11.8 M11.2 M3.8 M
Slightly volatile
Depreciation And Amortization4.8 M6.6 M3.2 M
Slightly volatile
Interest Expense28.8 M27.5 M8.6 M
Slightly volatile
Selling General Administrative33.2 M50 M20.3 M
Slightly volatile
Selling And Marketing Expenses62.5 M80.6 M37.1 M
Slightly volatile
Total Revenue83.1 M130.7 M44.6 M
Slightly volatile
Other Operating Expenses210.3 M261.1 M129.3 M
Slightly volatile
Research Development40.3 M44.2 M30.8 M
Slightly volatile
Cost Of Revenue74.3 M86.4 M41.1 M
Slightly volatile
Total Operating Expenses135.9 M174.7 M88.2 M
Slightly volatile
Reconciled Depreciation4.4 M6.6 M2.8 M
Slightly volatile

Outset Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.3 M33.8 M11.6 M
Slightly volatile
Begin Period Cash Flow122.1 M82.6 M64.2 M
Slightly volatile
Other Cashflows From Financing Activities1.2 M1.2 M32.4 M
Pretty Stable
Depreciation4.4 M6.6 M2.8 M
Slightly volatile
Capital Expenditures779.8 K820.8 K2.7 M
Pretty Stable
Total Cash From Financing Activities98.9 M61.1 M123.8 M
Pretty Stable
End Period Cash Flow140 M146.4 M85 M
Slightly volatile
Sale Purchase Of Stock162 M134.2 M218.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.58494
Slightly volatile
Days Sales Outstanding114132150
Slightly volatile
Stock Based Compensation To Revenue0.290.30.3278
Slightly volatile
Capex To Depreciation0.170.181.3392
Slightly volatile
EV To Sales1.31.37492
Slightly volatile
Inventory Turnover1.381.452.6613
Slightly volatile
Days Of Inventory On Hand273260160
Slightly volatile
Payables Turnover31.3417.5120.1394
Slightly volatile
Sales General And Administrative To Revenue0.420.441.8552
Slightly volatile
Research And Ddevelopement To Revenue0.370.396.3062
Slightly volatile
Capex To Revenue0.00880.00920.4985
Slightly volatile
Cash Per Share82.5452.6972.356
Very volatile
Days Payables Outstanding20.521.5890.5193
Slightly volatile
Income Quality0.991.050.9313
Very volatile
Current Ratio8.356.5410.8058
Slightly volatile
Receivables Turnover3.282.872.9169
Slightly volatile
Capex Per Share0.290.31.075
Very volatile
Revenue Per Share19.229.5413.2208
Slightly volatile
Interest Debt Per Share61.5958.6626.955
Slightly volatile
Debt To Assets0.690.660.294
Slightly volatile
Operating Cycle209363298
Slightly volatile
Days Of Payables Outstanding20.521.5890.5193
Slightly volatile
Ebt Per Ebit0.821.011.0359
Slightly volatile
Quick Ratio7.585.0410.2431
Slightly volatile
Net Income Per E B T0.80.90.9829
Slightly volatile
Cash Ratio3.413.143.1937
Very volatile
Cash Conversion Cycle177346207
Slightly volatile
Days Of Inventory Outstanding273260160
Slightly volatile
Days Of Sales Outstanding114132150
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.161.0527
Slightly volatile
Fixed Asset Turnover8.98.483.1968
Slightly volatile
Debt Ratio0.690.660.294
Slightly volatile
Price Sales Ratio0.550.58494
Slightly volatile
Asset Turnover0.390.370.1477
Slightly volatile

Outset Medical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63 M66.3 M1.4 B
Slightly volatile
Enterprise Value367 M386.3 M1.5 B
Slightly volatile

Outset Fundamental Market Drivers

Outset Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Outset Medical Financial Statements

Outset Medical investors utilize fundamental indicators, such as revenue or net income, to predict how Outset Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.7 M15.4 M
Total Revenue130.7 M83.1 M
Cost Of Revenue86.4 M74.3 M
Stock Based Compensation To Revenue 0.30  0.29 
Sales General And Administrative To Revenue 0.44  0.42 
Research And Ddevelopement To Revenue 0.39  0.37 
Capex To Revenue 0.01  0.01 
Revenue Per Share 29.54  19.20 
Ebit Per Revenue(0.90)(0.94)

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How To Invest In Outset
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Check out the analysis of Outset Medical Correlation against competitors.
To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.56)
Revenue Per Share
10.395
Quarterly Revenue Growth
0.027
Return On Assets
(0.15)
Return On Equity
(0.92)
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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