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Stoqly stoqly.net Company report Β· October 27, 2026

Ouster, Inc.

OUST NasdaqΒ· General Industrial Machinery & Equipment, Nec

Last close Β· Oct 26, 2026

$29.71

KIRA Β· Stoqly’s AI analyst, in plain words

  • Ouster, Inc. had $169M of revenue in fiscal 2025, up 52.5% on the year before. Over five years, revenue changed +55.0% a year on average.
  • Its operating margin was βˆ’43.7%, up 50.1Β pts: of every 100 in sales, about βˆ’44 is left after running the business.
  • Ouster, Inc. lost $60.4M in fiscal 2025.
  • Free cash flow was βˆ’$64.8M in fiscal 2025, βˆ’38.3% of revenue.

Market cap

$2.0B

P/E

β€”

Revenue

$169M

Net income

βˆ’$60.4M

Free cash flow

βˆ’$64.8M

Operating margin

βˆ’43.7%

Ouster, Inc. in 30 seconds Β· fiscal 2025

Good

Are sales growing?

+52.5%

Yes. Sales grew 52.5% last year.

Weak

Does it make a profit?

βˆ’35.6%

No. It lost money last year.

Weak

Does profit turn into cash?

βˆ’38.3%

No. It spent more cash than it brought in.

So-so

How healthy are the accounts?

5 / 8

Mixed. It passes 5 of 8 health tests.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

What Ouster, Inc. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 2, 2026
Legal name
Ouster, Inc.
CIK
0001816581
stoqly.net Β· OUST Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Ouster, Inc. Β· OUST

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue $33.6M $41.0M $83.3M $111M $169M
Revenue growth 77.6% 22.2% 103.0% 33.4% 52.5%
Gross margin 27.1% 26.6% 10.0% 36.4% 49.3%
Operating margin βˆ’297.0% βˆ’354.4% βˆ’448.1% βˆ’93.8% βˆ’43.7%
Net income βˆ’$94.0M βˆ’$139M βˆ’$374M βˆ’$97.0M βˆ’$60.4M
Net margin βˆ’279.9% βˆ’337.7% βˆ’449.2% βˆ’87.3% βˆ’35.6%
Diluted EPS βˆ’$0.70 βˆ’$7.79 βˆ’$10.10 βˆ’$2.08 βˆ’$1.07
Cash
Cash from operations βˆ’$71.1M βˆ’$111M βˆ’$138M βˆ’$33.7M βˆ’$40.0M
Capital expenditure $4.3M $5.4M $3.0M $3.8M $24.9M
Free cash flow βˆ’$75.3M βˆ’$116M βˆ’$141M βˆ’$37.5M βˆ’$64.8M
FCF margin βˆ’224.4% βˆ’283.0% βˆ’169.2% βˆ’33.7% βˆ’38.3%
Share buybacks $0.0M $0.0M $0.0M β€” β€”
Share count change 649.9% βˆ’86.7% 108.2% 25.8% 20.9%
Debt and strength
Cash and short-term investments $183M $123M $190M $172M $209M
Debt incl. finance leases $0.0M $39.6M $44.0M $0.0M β€”
Shareholders' equity $261M $172M $180M $181M $262M
Current ratio 9.4x 5.5x 3.2x 2.8x 3.9x
Interest coverage βˆ’197.8x βˆ’54.0x βˆ’40.1x βˆ’57.1x β€”
Returns and quality
Return on capital βˆ’100.9% βˆ’130.2% βˆ’880.1% βˆ’925.9% β€”
Return on equity βˆ’101.7% βˆ’64.1% βˆ’213.0% βˆ’53.8% βˆ’27.3%
Return on tangible equity βˆ’50.3% βˆ’135.4% βˆ’241.0% βˆ’59.5% βˆ’24.3%
Piotroski F-score 4 3 3 5 5
Altman Z'' 4.4 βˆ’3.9 βˆ’10.8 βˆ’8.0 βˆ’3.5

Insiders bought, 12 months

$0.2M

1 insider

Insiders sold, 12 months

$47.4M

9 insiders

Of sales under plans

97%

$46.1M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· OUST Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Ouster, Inc. Β· OUST

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $29.71 a share, the company is worth $2.0B.

Source: SEC EDGAR XBRL filings (CIK 0001816581). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.