Ouster, Inc.
OUST NasdaqΒ· General Industrial Machinery & Equipment, Nec
Last close Β· Oct 26, 2026
$29.71
KIRA Β· Stoqlyβs 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 β43.7%, up 50.1Β pts: of every 100 in sales, about β44 is left after running the business.
- Ouster, Inc. lost $60.4M in fiscal 2025.
- Free cash flow was β$64.8M in fiscal 2025, β38.3% of revenue.
Market cap
$2.0B
P/E
β
Revenue
$169M
Net income
β$60.4M
Free cash flow
β$64.8M
Operating margin
β43.7%
Ouster, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
+52.5%
Yes. Sales grew 52.5% last year.
Does it make a profit?
β35.6%
No. It lost money last year.
Does profit turn into cash?
β38.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
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
Ouster, Inc. Β· OUST
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 | β297.0% | β354.4% | β448.1% | β93.8% | β43.7% |
| Net income | β$94.0M | β$139M | β$374M | β$97.0M | β$60.4M |
| Net margin | β279.9% | β337.7% | β449.2% | β87.3% | β35.6% |
| Diluted EPS | β$0.70 | β$7.79 | β$10.10 | β$2.08 | β$1.07 |
| Cash | |||||
| Cash from operations | β$71.1M | β$111M | β$138M | β$33.7M | β$40.0M |
| Capital expenditure | $4.3M | $5.4M | $3.0M | $3.8M | $24.9M |
| Free cash flow | β$75.3M | β$116M | β$141M | β$37.5M | β$64.8M |
| FCF margin | β224.4% | β283.0% | β169.2% | β33.7% | β38.3% |
| Share buybacks | $0.0M | $0.0M | $0.0M | β | β |
| Share count change | 649.9% | β86.7% | 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 | β197.8x | β54.0x | β40.1x | β57.1x | β |
| Returns and quality | |||||
| Return on capital | β100.9% | β130.2% | β880.1% | β925.9% | β |
| Return on equity | β101.7% | β64.1% | β213.0% | β53.8% | β27.3% |
| Return on tangible equity | β50.3% | β135.4% | β241.0% | β59.5% | β24.3% |
| Piotroski F-score | 4 | 3 | 3 | 5 | 5 |
| Altman Z'' | 4.4 | β3.9 | β10.8 | β8.0 | β3.5 |
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.
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
Cash vs debt (incl. leases)
Free cash flow
Dividends and 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.
