Ouster, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $169.4M | $111.1M | $83.3M | $41.0M | $33.6M |
| Cost of revenue | $85.9M | $70.6M | $75.0M | $30.1M | $24.5M |
| Gross profit | $83.4M | $40.5M | $8.3M | $10.9M | $9.1M |
| Research and development | $65.2M | $58.1M | $91.2M | $64.3M | $34.6M |
| Operating expenses | $157.4M | $144.6M | $381.5M | $156.4M | $108.8M |
| Operating income | -$74.0M | -$104.2M | -$373.2M | -$145.4M | -$99.7M |
| Interest expense | $0 | $1.8M | $9.3M | $2.7M | $504,000 |
| Pretax income | -$63.3M | -$96.5M | -$373.6M | -$138.3M | -$96.8M |
| Income tax expense | -$2.9M | $537,000 | $523,000 | $305,000 | -$2.8M |
| Net income | -$60.4M | -$97.0M | -$374.1M | -$138.6M | -$94.0M |
| Balance Sheet | |||||
| Cash and equivalents | $67.4M | $45.5M | $51.0M | $122.9M | $182.6M |
| Current assets | $278.9M | $219.9M | $263.2M | $162.5M | $207.4M |
| Total assets | $349.5M | $276.1M | $330.7M | $256.1M | $307.7M |
| Current liabilities | $71.0M | $78.4M | $81.7M | $29.5M | $22.1M |
| Total liabilities | $87.8M | $95.2M | $151.1M | $84.5M | $47.0M |
| Total debt | — | — | — | $40.0M | — |
| Stockholders' equity | $261.7M | $180.9M | $179.7M | $171.6M | $260.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$40.0M | -$33.7M | -$137.9M | -$110.7M | -$71.1M |
| Depreciation and amortization | $7.8M | $9.8M | $17.1M | $9.5M | $5.5M |
| Stock-based compensation | $40.8M | $40.5M | $57.7M | $33.3M | $25.4M |
| Capital expenditure | $24.9M | $3.8M | $3.0M | $5.4M | $4.3M |
| Free cash flow | -$64.8M | -$37.5M | -$140.9M | -$116.1M | -$75.3M |
| Share repurchases | — | — | $0 | $45,000 | $45,000 |
| Impairments | — | $0 | $166.7M | $0 | — |
Shares outstanding 63.7M · Free float 62.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.