Ouster Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ouster Common Stock
OUST Stock  USD 25.70  0.90  3.63%   
Analyzing historical trends in various income statement and balance sheet accounts from Ouster Common's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ouster Common's valuation are summarized below:
Gross Profit
57.5 M
Profit Margin
(0.64)
Market Capitalization
1.4 B
Enterprise Value Revenue
8.5486
Revenue
137.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 268.5 M in 2026. Enterprise Value is likely to drop to about 249 M in 2026

Ouster Common Total Revenue

134.15 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 Depreciation And Amortization of 10.2 M, Interest Expense of 3.2 M or Selling General Administrative of 46.7 M, as well as many indicators such as Price To Sales Ratio of 5.6, Dividend Yield of 0.0 or PTB Ratio of 2.97. Ouster financial statements analysis is a perfect complement when working with Ouster Common Valuation or Volatility modules.
  
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Check out the analysis of Ouster Common Correlation against competitors.

Ouster Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets201.7 M317.6 M118.7 M
Slightly volatile
Short and Long Term Debt Total35.6 M18.2 M37 M
Very volatile
Other Current Liabilities15.5 M27.6 M9.4 M
Slightly volatile
Total Current Liabilities94.7 M90.2 M28.7 M
Slightly volatile
Other Liabilities2.2 M2.4 M4.4 M
Pretty Stable
Property Plant And Equipment Net23 M28.1 M15.2 M
Slightly volatile
Accounts Payable5.5 M7.2 M3.3 M
Slightly volatile
Cash69.9 M52.4 M39.7 M
Slightly volatile
Non Current Assets Total58.3 M64.7 M33.5 M
Slightly volatile
Non Currrent Assets Other16.9 M16.1 M4.9 M
Slightly volatile
Other Assets0.860.91.5 M
Slightly volatile
Cash And Short Term Investments111.7 M197.8 M66.3 M
Slightly volatile
Net Receivables14.9 M26.2 M8.2 M
Slightly volatile
Common Stock Shares Outstanding56.3 M53.6 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity201.7 M317.6 M118.7 M
Slightly volatile
Non Current Liabilities Total14.4 M15.1 M36.5 M
Very volatile
Inventory11.9 M18.9 M7.1 M
Slightly volatile
Other Current Assets5 M9.9 M3.5 M
Slightly volatile
Other Stockholder Equity1.3 B1.3 B352.5 M
Slightly volatile
Total Liabilities94 M109.5 M64.6 M
Slightly volatile
Total Current Assets143.5 M252.8 M85.1 M
Slightly volatile
Common Stock40.2 K42.3 K22 M
Pretty Stable
Property Plant Equipment17.7 M11.1 M11.2 M
Slightly volatile
Short Term Debt8.2 M6.5 M21.1 M
Slightly volatile
Warrants102.5 M115.3 M125.8 M
Slightly volatile
Current Deferred Revenue46.8 M44.5 M11.7 M
Slightly volatile
Common Stock Total Equity13.6 K21.9 K7.2 K
Slightly volatile
Capital Surpluse434.7 M705.7 M213.5 M
Slightly volatile
Capital Lease Obligations21.3 M23.3 M16.9 M
Slightly volatile
Deferred Long Term Liabilities317.2 K333.9 K2.3 M
Slightly volatile
Property Plant And Equipment Gross37.7 M51.2 M31.1 M
Slightly volatile
Short and Long Term Debt5.7 M6.4 M7 M
Slightly volatile
Non Current Liabilities Other1 M1.1 M43.7 M
Slightly volatile
Net Working Capital141.1 M162.6 M55.8 M
Slightly volatile
Intangible Assets16.6 M16 M21.5 M
Slightly volatile
Long Term Debt46 M50.6 M41.1 M
Slightly volatile
Long Term Debt Total31.7 M35.6 M38.9 M
Slightly volatile

Ouster Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.2 M17 M5.9 M
Slightly volatile
Selling General Administrative46.7 M67.5 M28 M
Slightly volatile
Selling And Marketing Expenses21.6 M32 M12 M
Slightly volatile
Total Revenue134.2 M127.8 M33.7 M
Slightly volatile
Other Operating Expenses181.5 M247.6 M108.9 M
Slightly volatile
Research Development49.5 M66.8 M34.9 M
Slightly volatile
Cost Of Revenue85.3 M81.2 M25.4 M
Slightly volatile
Total Operating Expenses144.3 M166.3 M86.3 M
Slightly volatile
Interest Income10.7 M10.2 M2.5 M
Slightly volatile
Reconciled Depreciation9.8 M17 M5.8 M
Slightly volatile
Non Operating Income Net Other7.3 M11.3 M5.3 M
Slightly volatile

Ouster Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.8 M46.5 M14.6 M
Slightly volatile
Begin Period Cash Flow67.4 M60.5 M42.5 M
Slightly volatile
Other Cashflows From Financing Activities1.3 M1.4 M18.4 M
Pretty Stable
Depreciation9.1 M17 M5.5 M
Slightly volatile
Capital Expenditures3.9 M3.4 M5.5 M
Slightly volatile
Total Cash From Financing Activities13.2 M13.9 M42.6 M
Very volatile
End Period Cash Flow71.7 M55.3 M41.6 M
Slightly volatile
Change To Netincome29.9 M33.4 M17.5 M
Slightly volatile
Dividends Paid33.4 M35.2 M198.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.65.8934.7249
Slightly volatile
Days Sales Outstanding86.0267.48117
Slightly volatile
Stock Based Compensation To Revenue0.430.330.4492
Slightly volatile
Capex To Depreciation0.280.293.6085
Slightly volatile
EV To Sales5.355.6342.4416
Slightly volatile
Inventory Turnover3.924.952.918
Slightly volatile
Days Of Inventory On Hand13997.55153
Slightly volatile
Payables Turnover5.8910.115.5191
Slightly volatile
Sales General And Administrative To Revenue0.580.613.6253
Slightly volatile
Research And Ddevelopement To Revenue0.570.68.5002
Slightly volatile
Capex To Revenue0.03690.03892.6283
Slightly volatile
Cash Per Share4.034.2512.0738
Slightly volatile
Days Payables Outstanding35.537.3689.1717
Slightly volatile
Income Quality0.670.40.7138
Slightly volatile
Intangibles To Total Assets0.07050.07430.2017
Slightly volatile
Current Ratio3.152.524.3519
Slightly volatile
Receivables Turnover5.085.63.7902
Slightly volatile
Capex Per Share0.08810.09274.7262
Slightly volatile
Revenue Per Share4.422.742.8679
Slightly volatile
Interest Debt Per Share0.520.5426.3403
Slightly volatile
Debt To Assets0.08010.08430.8581
Slightly volatile
Operating Cycle187144267
Slightly volatile
Days Of Payables Outstanding35.537.3689.1717
Slightly volatile
Ebt Per Ebit1.261.071.1317
Very volatile
Quick Ratio2.892.333.9405
Slightly volatile
Net Income Per E B T0.80.910.982
Slightly volatile
Cash Ratio0.630.673.0352
Slightly volatile
Cash Conversion Cycle124115177
Slightly volatile
Days Of Inventory Outstanding13997.55153
Slightly volatile
Days Of Sales Outstanding86.0267.48117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.281.1832
Slightly volatile
Fixed Asset Turnover4.294.091.3009
Slightly volatile
Debt Ratio0.08010.08430.8581
Slightly volatile
Price Sales Ratio5.65.8934.7249
Slightly volatile
Asset Turnover0.190.360.1541
Slightly volatile

Ouster Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap268.5 M512.3 M213.5 M
Slightly volatile
Enterprise Value249 M489.6 M159.7 M
Slightly volatile

Ouster Fundamental Market Drivers

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 Revenue44.5 M46.8 M
Total Revenue127.8 M134.2 M
Cost Of Revenue81.2 M85.3 M
Stock Based Compensation To Revenue 0.33  0.43 
Sales General And Administrative To Revenue 0.61  0.58 
Research And Ddevelopement To Revenue 0.60  0.57 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.74  4.42 
Ebit Per Revenue(0.84)(0.89)

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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.
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