Ouster, Inc. (OUST) Financials
OUST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 381.5 million | 105.9 million |
| Dec. 31, 2025 | 349.5 million | 87.8 million |
| Sept. 30, 2025 | 353.8 million | 106.3 million |
| June 30, 2025 | 321.8 million | 100.8 million |
OUST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -9.8 million | 7.5 million |
| Dec. 31, 2025 | -37.2 million | 7.3 million |
| Sept. 30, 2025 | -20.0 million | 11.8 million |
| June 30, 2025 | -2.2 million | 13.2 million |
OUST Net Income
No data available :(
OUST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 173.1 million | - | 12.8 million |
| Dec. 31, 2025 | 208.6 million | - | 12.9 million |
| Sept. 30, 2025 | 244.5 million | - | 15.9 million |
| June 30, 2025 | 226.5 million | - | 17.7 million |
OUST Shares Outstanding
OUST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.6 million | 16.1 million | 24.0 million | 7.8 million |
| Dec. 31, 2025 | 21.8 million | 15.3 million | 21.3 million | 6.8 million |
| Sept. 30, 2025 | 1.7 million | 17.8 million | 23.1 million | 7.4 million |
| June 30, 2025 | 889000 | 17.1 million | 25.5 million | 7.0 million |
OUST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 48.6 million | 27.7 million |
| Dec. 31, 2025 | 62.2 million | 24.7 million |
| Sept. 30, 2025 | 39.5 million | 22.9 million |
| June 30, 2025 | 35.0 million | 19.2 million |
OUST Revenue by Segment
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OUST
Price: $43.96
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.93 USD
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 1.3 million
Market Capitalization: 2.8 billion