Outset Medical, Inc. (OM) Financials

OM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 249.5 million 137.8 million
Dec. 31, 2025 264.5 million 137.5 million
Sept. 30, 2025 277.3 million 134.9 million
June 30, 2025 288.8 million 134.0 million

OM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -12.9 million 3.5 million
Dec. 31, 2025 -9.7 million 4.1 million
Sept. 30, 2025 -6.5 million 5.1 million
June 30, 2025 -5.1 million 3.5 million

OM Net Income

No data available :(

OM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 156.7 million 2.9 million -
Dec. 31, 2025 168.9 million 99.5 million 3.3 million
Sept. 30, 2025 178.6 million 96.8 million 1.2 million
June 30, 2025 184.1 million 94.8 million 3.6 million

OM Shares Outstanding
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DateShares Outstanding
March 31, 2026 18.4 million
Dec. 31, 2025 17.8 million
Sept. 30, 2025 17.8 million
June 30, 2025 17.7 million

OM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 65000 5.6 million 23.4 million 13.3 million
Dec. 31, 2025 223000 5.1 million 24.8 million 12.9 million
Sept. 30, 2025 160000 5.4 million 22.0 million 13.6 million
June 30, 2025 292000 5.3 million 23.4 million 14.3 million

OM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 27.9 million 15.8 million
Dec. 31, 2025 28.9 million 16.6 million
Sept. 30, 2025 29.4 million 17.8 million
June 30, 2025 31.4 million 19.6 million

OM Revenue by Segment
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OM

Price: $5.05

52 week price:
3.00
21.98

Earnings Per Share: -2.74 USD

Exchange: NMS

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 219200

Market Capitalization: 84.9 million

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