OUSTZ
Ouster, Inc.
Price Chart
No historical data available
Latest Quote
$0.00
+0.00 (+33.33%)
Current Price
| Previous Close | $0.00 |
| Open | $0.09 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 224,833 |
Stock Information
| Total Debt | $17.08M |
| Cash Equivalents | $208.58M |
| Revenue | $169.38M |
| Net Income | $-60.38M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $169.38M |
| Income | $-60.38M |
| Book/sh | $4.29 |
| Employees | 320 |
Financial Ratios
| Quick Ratio | 3.42 |
| Current Ratio | 3.93 |
| Debt/Eq | 6.53 |
Returns & Margins
| ROA | -16.16% |
| ROE | -27.28% |
| Gross Margin | 47.84% |
| Operating Margin | -0.96% |
| Profit Margin | -35.64% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 60.33M |
| Volatility | 3.05 |
Performance History
| Week | +0.00% |
| YTD | -90.45% |
| 10 Years | -90.45% |
Stock Score:
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Recent Price History
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About Ouster, Inc.
Ouster, Inc. engages in the production and sale of lidar sensor kits for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers the Outer Sensor (OS) product line, including OSDome that provides a hemispheric field of view; OS0 for wide view; OS1, for mid-range view; and OS2 for long-range view. It also provides the DF series, a suite of short, mid, and long-range solid-state digital lidar sensors for advanced driver assistance systems (ADAS) and autonomous driving systems; Velodyne that offers surround-view lidar sensors comprising VLP-16, VLP-16 Lite, VLP-16 Hi-Res, VLP-32, and VLS-128; Ouster Gemini, a perception platform designed for smart infrastructure deployments; and BlueCity, a Gemini-powered solution for traffic operations, planning, and safety. In addition, the company offers ZED, a high-performance camera that provides 2D and 3D color data, as well as AI Compute. Further, it is developing solid-state digital flash sensors, a suite of short, mid, and long-range solid-state digital lidar sensors that provide uniform precision imaging without motion blur across an entire field of view. Ouster, Inc. is headquartered in San Francisco, California.
đ° Latest News
Ouster (OUST) Soars 14.4%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-19T11:10:00Z
OUST-Benchmark Manufacturing Deal for REV8: Is It Worth the Hype?
Zacks âĸ 2026-06-16T14:24:00Z
AEVA vs. OUST: Which LiDAR Stock Is Worth Buying Right Now?
Zacks âĸ 2026-06-16T14:09:00Z
OUST Stock Surges Premarket â Ouster COO Calls Benchmark The âNatural Fitâ To Scale New Color Lidar Sensors
Stocktwits âĸ 2026-06-15T11:50:50Z
Is OUST Stock a Buy Right Now? Here's What the Setup Shows
Zacks âĸ 2026-06-10T13:15:00Z
Ouster's Physical AI Push: From Lidar to Perception Platform
Zacks âĸ 2026-06-10T12:20:00Z
Is Ouster (OUST) Using FieldAIâs Robot Deal To Redefine Its Physical AI Edge?
Simply Wall St. âĸ 2026-06-10T12:06:42Z
Assessing Ouster (OUST) Valuation After BlueCity World Cup Traffic Deployment Spurs Investor Interest
Simply Wall St. âĸ 2026-06-09T18:11:03Z
Why the StereoLabs Buyout Could Unlock Ouster's Next Growth Phase
Zacks âĸ 2026-06-08T16:22:00Z
Ousterâs Chief Revenue Officer Sold Over 9,000 Company Shares. What Does That Mean for Investors?
Motley Fool âĸ 2026-06-08T13:39:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $85,948,000 | $70,641,000 | $74,965,000 | $30,099,000 |
| Cost Of Revenue | $85,948,000 | $70,641,000 | $74,965,000 | $30,099,000 |
| Total Revenue | $169,384,000 | $111,101,000 | $83,279,000 | $41,029,000 |
| Operating Revenue | $169,384,000 | $111,101,000 | $83,279,000 | $41,029,000 |
| Expenses | ||||
| Interest Expense | $0 | $1,823,000 | $9,303,000 | $2,694,000 |
| Total Expenses | $243,383,000 | $215,278,000 | $289,796,000 | $186,452,000 |
| Other Income Expense | $1,202,000 | $646,000 | $-166,805,000 | $7,654,000 |
| Other Non Operating Income Expenses | $1,202,000 | $646,000 | $-130,000 | $7,654,000 |
| Net Non Operating Interest Income Expense | $9,485,000 | $7,023,000 | $-265,000 | $-486,000 |
| Interest Expense Non Operating | $0 | $1,823,000 | $9,303,000 | $2,694,000 |
| Operating Expense | $157,435,000 | $144,637,000 | $214,831,000 | $156,353,000 |
| Selling And Marketing Expense | $27,624,000 | $27,852,000 | $41,639,000 | $30,833,000 |
| General And Administrative Expense | $64,641,000 | $58,701,000 | $81,982,000 | $61,203,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-60,377,000 | $-97,045,000 | $-374,110,000 | $-138,560,000 |
| Net Interest Income | $9,485,000 | $7,023,000 | $-265,000 | $-486,000 |
| Interest Income | $9,485,000 | $8,846,000 | $9,038,000 | $2,208,000 |
| Normalized Income | $-60,377,000 | $-97,045,000 | $-242,436,750 | $-138,560,000 |
| Net Income From Continuing And Discontinued Operation | $-60,377,000 | $-97,045,000 | $-374,110,000 | $-138,560,000 |
| Total Operating Income As Reported | $-73,999,000 | $-104,177,000 | $-373,192,000 | $-145,423,000 |
| Net Income Common Stockholders | $-60,377,000 | $-97,045,000 | $-374,110,000 | $-138,560,000 |
| Net Income | $-60,377,000 | $-97,045,000 | $-374,110,000 | $-138,560,000 |
| Net Income Including Noncontrolling Interests | $-60,377,000 | $-97,045,000 | $-374,110,000 | $-138,560,000 |
| Net Income Continuous Operations | $-60,377,000 | $-97,045,000 | $-374,110,000 | $-138,560,000 |
| Pretax Income | $-63,312,000 | $-96,508,000 | $-373,587,000 | $-138,255,000 |
| Interest Income Non Operating | $9,485,000 | $8,846,000 | $9,038,000 | $2,208,000 |
| Operating Income | $-73,999,000 | $-104,177,000 | $-206,517,000 | $-145,423,000 |
| Gross Profit | $83,436,000 | $40,460,000 | $8,314,000 | $10,930,000 |
| Special Income Charges | - | $0 | $-166,675,000 | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-35,001,750 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-50,423,000 | $-79,945,000 | $-175,942,000 | $-123,375,000 |
| Reconciled Depreciation | $12,889,000 | $14,740,000 | $21,667,000 | $12,186,000 |
| EBITDA (Bullshit earnings) | $-50,423,000 | $-79,945,000 | $-342,617,000 | $-123,375,000 |
| EBIT | $-63,312,000 | $-94,685,000 | $-364,284,000 | $-135,561,000 |
| Diluted NI Availto Com Stockholders | $-60,377,000 | $-97,045,000 | $-374,110,000 | $-138,560,000 |
| Tax Provision | $-2,935,000 | $537,000 | $523,000 | $305,000 |
| Research And Development | $65,170,000 | $58,084,000 | $91,210,000 | $64,317,000 |
| Selling General And Administration | $92,265,000 | $86,553,000 | $123,621,000 | $92,036,000 |
| Other Gand A | $64,641,000 | $58,701,000 | $81,982,000 | $61,203,000 |
| Total Unusual Items | - | $0 | $-166,675,000 | $0 |
| Total Unusual Items Excluding Goodwill | - | $0 | $-166,675,000 | $0 |
| Impairment Of Capital Assets | - | $0 | $166,675,000 | $0 |
Fetched: 2026-03-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $248,422,000 | $163,081,000 | $155,236,000 | $102,302,000 |
| Total Assets | $349,516,000 | $276,148,000 | $330,743,000 | $256,137,000 |
| Total Non Current Assets | $70,628,000 | $56,296,000 | $67,586,000 | $93,639,000 |
| Other Non Current Assets | $3,409,000 | $3,861,000 | $3,794,000 | $1,630,000 |
| Non Current Accounts Receivable | $8,560,000 | $10,133,000 | $10,567,000 | - |
| Goodwill And Other Intangible Assets | $13,316,000 | $17,830,000 | $24,436,000 | $69,317,000 |
| Other Intangible Assets | $13,316,000 | $17,830,000 | $24,436,000 | $18,165,000 |
| Current Assets | $278,888,000 | $219,852,000 | $263,157,000 | $162,498,000 |
| Other Current Assets | $3,644,000 | $1,272,000 | $3,219,000 | $2,073,000 |
| Restricted Cash | $1,467,000 | $722,000 | $552,000 | $257,000 |
| Prepaid Assets | $7,383,000 | $6,596,000 | $6,025,000 | $3,944,000 |
| Inventory | $23,566,000 | $16,417,000 | $23,232,000 | $19,533,000 |
| Receivables | $34,243,000 | $22,823,000 | $39,980,000 | $13,759,000 |
| Other Receivables | $3,497,000 | $4,882,000 | $25,403,000 | $2,526,000 |
| Taxes Receivable | $2,993,000 | $0 | - | - |
| Accounts Receivable | $27,753,000 | $17,941,000 | $14,577,000 | $11,233,000 |
| Allowance For Doubtful Accounts Receivable | $-470,000 | $-753,000 | $-1,104,000 | $-853,000 |
| Gross Accounts Receivable | $28,223,000 | $18,694,000 | $15,681,000 | $12,086,000 |
| Cash Cash Equivalents And Short Term Investments | $208,585,000 | $172,022,000 | $190,149,000 | $122,932,000 |
| Cash And Cash Equivalents | $67,413,000 | $45,542,000 | $50,991,000 | $122,932,000 |
| Cash Equivalents | $54,475,000 | $24,740,000 | $10,343,000 | $121,100,000 |
| Cash Financial | $12,938,000 | $20,802,000 | $40,648,000 | $1,832,000 |
| Debt | ||||
| Total Debt | $17,080,000 | $20,250,000 | $69,898,000 | $56,195,000 |
| Long Term Debt And Capital Lease Obligation | $12,938,000 | $13,054,000 | $62,802,000 | $52,974,000 |
| Current Debt And Capital Lease Obligation | $4,142,000 | $7,196,000 | $7,096,000 | $3,221,000 |
| Long Term Debt | - | - | $43,975,000 | $39,574,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $87,778,000 | $95,237,000 | $151,071,000 | $84,518,000 |
| Total Non Current Liabilities Net Minority Interest | $16,747,000 | $16,811,000 | $69,379,000 | $55,026,000 |
| Other Non Current Liabilities | $703,000 | $1,219,000 | $1,610,000 | $1,710,000 |
| Non Current Deferred Liabilities | $3,106,000 | $2,538,000 | $4,967,000 | $342,000 |
| Current Liabilities | $71,031,000 | $78,426,000 | $81,692,000 | $29,492,000 |
| Other Current Liabilities | $6,289,000 | $9,400,000 | $7,717,000 | $2,183,000 |
| Current Deferred Liabilities | $28,615,000 | $38,719,000 | $25,865,000 | $11,129,000 |
| Payables And Accrued Expenses | $24,570,000 | $16,996,000 | $34,627,000 | $9,201,000 |
| Payables | $22,446,000 | $8,503,000 | $6,212,000 | $9,201,000 |
| Total Tax Payable | $2,462,000 | $2,215,000 | $2,667,000 | $403,000 |
| Accounts Payable | $19,984,000 | $6,288,000 | $3,545,000 | $8,798,000 |
| Derivative Product Liabilities | - | - | - | $180,000 |
| Equity | ||||
| Common Stock Equity | $261,738,000 | $180,911,000 | $179,672,000 | $171,619,000 |
| Total Equity Gross Minority Interest | $261,738,000 | $180,911,000 | $179,672,000 | $171,619,000 |
| Stockholders Equity | $261,738,000 | $180,911,000 | $179,672,000 | $171,619,000 |
| Gains Losses Not Affecting Retained Earnings | $-442,000 | $-1,003,000 | $192,000 | $-149,000 |
| Other Equity Adjustments | $-442,000 | $-1,003,000 | $192,000 | $-149,000 |
| Retained Earnings | $-973,448,000 | $-913,071,000 | $-816,026,000 | $-441,916,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $60,947,757 | $52,560,770 | $43,257,862 | $18,658,798 |
| Share Issued | $60,947,757 | $52,560,770 | $43,257,862 | $18,658,798 |
| Tangible Book Value | $248,422,000 | $163,081,000 | $155,236,000 | $102,302,000 |
| Invested Capital | $261,738,000 | $180,911,000 | $223,647,000 | $211,193,000 |
| Working Capital | $207,857,000 | $141,426,000 | $181,465,000 | $133,006,000 |
| Capital Lease Obligations | $17,080,000 | $20,250,000 | $25,923,000 | $16,621,000 |
| Total Capitalization | $261,738,000 | $180,911,000 | $223,647,000 | $211,193,000 |
| Additional Paid In Capital | $1,235,580,000 | $1,094,938,000 | $995,464,000 | $613,665,000 |
| Capital Stock | $48,000 | $47,000 | $42,000 | $19,000 |
| Common Stock | $48,000 | $47,000 | $42,000 | $19,000 |
| Long Term Capital Lease Obligation | $12,938,000 | $13,054,000 | $18,827,000 | $13,400,000 |
| Current Deferred Revenue | $28,615,000 | $38,719,000 | $25,865,000 | $11,129,000 |
| Current Capital Lease Obligation | $4,142,000 | $7,196,000 | $7,096,000 | $3,221,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,415,000 | $6,115,000 | $6,387,000 | $3,758,000 |
| Current Accrued Expenses | $2,124,000 | $8,493,000 | $28,415,000 | $0 |
| Net PPE | $45,343,000 | $24,472,000 | $28,789,000 | $22,692,000 |
| Accumulated Depreciation | $-16,679,000 | $-20,018,000 | $-23,423,000 | $-13,154,000 |
| Gross PPE | $62,022,000 | $44,490,000 | $52,212,000 | $35,846,000 |
| Leases | $5,097,000 | $9,459,000 | $10,879,000 | $9,319,000 |
| Construction In Progress | $7,326,000 | $6,349,000 | $3,572,000 | $3,448,000 |
| Other Properties | $13,452,000 | $14,308,000 | $18,561,000 | $12,997,000 |
| Machinery Furniture Equipment | $18,896,000 | $14,374,000 | $19,200,000 | $10,082,000 |
| Buildings And Improvements | $9,453,000 | $0 | - | - |
| Land And Improvements | $7,798,000 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $19,607,000 | $12,500,000 | $13,095,000 | $8,705,000 |
| Work In Process | $93,000 | $307,000 | $75,000 | $3,857,000 |
| Raw Materials | $3,866,000 | $3,610,000 | $10,062,000 | $6,971,000 |
| Other Short Term Investments | $141,172,000 | $126,480,000 | $139,158,000 | $0 |
| Goodwill | - | - | $0 | $51,152,000 |
Fetched: 2026-03-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-64,849,000 | $-37,450,000 | $-140,896,000 | $-116,112,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-39,956,000 | $-33,694,000 | $-137,890,000 | $-110,690,000 |
| Cash Flow From Continuing Operating Activities | $-39,956,000 | $-33,694,000 | $-137,890,000 | $-110,690,000 |
| Operating Gains Losses | $2,598,000 | $915,000 | $2,250,000 | $-7,016,000 |
| Investing Activities | ||||
| Capital Expenditure | $-24,893,000 | $-3,756,000 | $-3,006,000 | $-5,422,000 |
| Investing Cash Flow | $-36,251,000 | $14,652,000 | $50,601,000 | $-5,147,000 |
| Cash Flow From Continuing Investing Activities | $-36,251,000 | $14,652,000 | $50,601,000 | $-5,147,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $95,583,000 | $57,806,000 | $14,575,000 | $16,322,000 |
| Financing Cash Flow | $97,610,000 | $15,393,000 | $15,657,000 | $55,602,000 |
| Cash Flow From Continuing Financing Activities | $97,610,000 | $15,393,000 | $15,657,000 | $55,602,000 |
| Net Other Financing Charges | $-11,000 | $-346,000 | $-363,000 | $-600,000 |
| Net Common Stock Issuance | $95,583,000 | $57,806,000 | $14,575,000 | $16,277,000 |
| Common Stock Issuance | $95,583,000 | $57,806,000 | $14,575,000 | $16,322,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-45,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-43,975,000 | $-43,975,000 | $0 |
| Interest Paid Supplemental Data | $0 | $2,073,000 | $5,115,000 | $1,735,000 |
| End Cash Position | $69,980,000 | $48,099,000 | $52,634,000 | $124,278,000 |
| Beginning Cash Position | $48,099,000 | $52,634,000 | $124,278,000 | $184,656,000 |
| Effect Of Exchange Rate Changes | $478,000 | $-886,000 | $-12,000 | $-143,000 |
| Changes In Cash | $21,403,000 | $-3,649,000 | $-71,632,000 | $-60,235,000 |
| Proceeds From Stock Option Exercised | $2,038,000 | $1,908,000 | $1,445,000 | $848,000 |
| Net Issuance Payments Of Debt | $0 | $-43,975,000 | $0 | $39,077,000 |
| Net Long Term Debt Issuance | $0 | $-43,975,000 | $0 | $39,077,000 |
| Long Term Debt Payments | $0 | $-43,975,000 | $-43,975,000 | $0 |
| Net Investment Purchase And Sale | $-11,358,000 | $17,740,000 | $20,910,000 | $0 |
| Sale Of Investment | $138,255,000 | $162,313,000 | $158,014,000 | $0 |
| Purchase Of Investment | $-149,613,000 | $-144,573,000 | $-137,104,000 | $0 |
| Net PPE Purchase And Sale | $-24,893,000 | $-3,088,000 | $-2,446,000 | $-5,147,000 |
| Sale Of PPE | $0 | $668,000 | $560,000 | $275,000 |
| Purchase Of PPE | $-24,893,000 | $-3,756,000 | $-3,006,000 | $-5,422,000 |
| Change In Working Capital | $-32,056,000 | $11,458,000 | $-21,457,000 | $-13,526,000 |
| Change In Other Working Capital | $-14,299,000 | $19,036,000 | $6,597,000 | - |
| Change In Other Current Liabilities | $-6,733,000 | $-6,323,000 | $-5,567,000 | $-3,225,000 |
| Change In Payables And Accrued Expense | $7,337,000 | $-25,583,000 | $-439,000 | $7,387,000 |
| Change In Accrued Expense | $-5,865,000 | $-28,059,000 | $8,081,000 | $3,196,000 |
| Change In Payable | $13,202,000 | $2,476,000 | $-8,520,000 | $4,191,000 |
| Change In Account Payable | $13,202,000 | $2,476,000 | $-8,520,000 | $4,191,000 |
| Change In Prepaid Assets | $-3,569,000 | $21,317,000 | $-21,575,000 | $-3,148,000 |
| Change In Inventory | $-6,775,000 | $4,735,000 | $-4,047,000 | $-13,684,000 |
| Change In Receivables | $-8,017,000 | $-1,724,000 | $3,574,000 | $-856,000 |
| Changes In Account Receivables | $-8,017,000 | $-1,724,000 | $3,574,000 | $-856,000 |
| Other Non Cash Items | $-214,000 | $-619,000 | $2,652,000 | $959,000 |
| Stock Based Compensation | $40,824,000 | $40,459,000 | $57,725,000 | $33,321,000 |
| Provisionand Write Offof Assets | $-8,000 | $-587,000 | $1,346,000 | $346,000 |
| Asset Impairment Charge | $-373,000 | $2,080,000 | $176,722,000 | $1,600,000 |
| Amortization Of Securities | $-3,239,000 | $-5,095,000 | $-4,685,000 | $0 |
| Depreciation Amortization Depletion | $12,889,000 | $14,740,000 | $21,667,000 | $12,186,000 |
| Depreciation And Amortization | $12,889,000 | $14,740,000 | $21,667,000 | $12,186,000 |
| Depreciation | $12,889,000 | $14,740,000 | $21,667,000 | $12,186,000 |
| Gain Loss On Investment Securities | $2,485,000 | $514,000 | $577,000 | $-7,446,000 |
| Gain Loss On Sale Of PPE | $113,000 | $401,000 | $1,673,000 | $430,000 |
| Net Income From Continuing Operations | $-60,377,000 | $-97,045,000 | $-374,110,000 | $-138,560,000 |
| Issuance Of Debt | - | $0 | $43,975,000 | $39,077,000 |
| Long Term Debt Issuance | - | $0 | $43,975,000 | $39,077,000 |
| Net Business Purchase And Sale | - | $0 | $32,137,000 | $0 |
| Sale Of Business | - | $0 | $32,137,000 | $0 |
| Common Stock Payments | - | - | $0 | $-45,000 |
| Purchase Of Business | - | - | - | $0 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
Fetched: 2026-03-10