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OUST · XBRL financial data

Ouster financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OUST's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers24*26272830*33354062*495559
Cost of revenue19*19181717*19192325*282834
Gross profit5*791113*13161737*212725
Research and development16*14141515*15171815*161919
General and administrative19*13131617*16191615*161816
Total operating expenses43*33343839*37434137*404745
Operating income (loss)(37)*(26)(25)(28)(26)*(24)(27)(24)1*(19)(20)(19)
Interest income3*3222*2323*224
Interest expense4*1100*0000*———
Other income (expense)(0)*0(0)00*0(0)01*(0)(0)0
Income tax expense (benefit)0*00(0)0*0(4)00*10(1)
Net income (loss)(39)*(24)(24)(26)(24)*(22)(21)(22)4*(17)(18)(14)
Earnings per share, basic USD per share—(0.55)(0.53)(0.54)(0.47)*(0.42)(0.38)(0.37)0.07*(0.28)(0.27)(0.20)
Earnings per share, diluted USD per share—(0.55)(0.53)(0.54)(0.47)*(0.42)(0.38)(0.37)0.07*(0.28)(0.27)(0.20)
Weighted average shares, basic millions of shares—43454850*52545860*626671
Weighted average shares, diluted millions of shares—43454850*52545860*626671

Balance sheet

CSV

Fiscal quarters (OUST's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents514853444654768767799289
Short-term investments13914013210712611415015714194169331
Accounts receivable151214181818152528262239
Inventory232119191615141724303137
Prepaid and other current assets353534111317171918213128
Total current assets263256252200220219273305279251346524
Property and equipment, net1011991010111332343540
Right-of-use asset191717161414131113141312
Goodwill0———————0393939
Total assets331318310255276269322354350382475654
Accounts payable4646610131620172223
Accrued liabilities585649293140364126383935
Total current liabilities828374647885869471848373
Long-term debt44444400———————
Lease liability, non-current19171615131210813131210
Total liabilities15115013983951011011068810610492
Accumulated deficit(816)(840)(864)(889)(913)(935)(956)(977)(973)(991)(1,009)(1,023)
Total stockholders' equity180167171172181168221247262276371561
Total liabilities and equity331318310255276269322354350382475654
Common shares outstanding (cover page) millions of shares414548505454586063647273

Cash flows

CSV

Fiscal quarters (OUST's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(39)*(24)(24)(26)(24)*(22)(21)(22)4*(17)(18)(14)
Stock-based compensation11*911*12*9*813*12*7*711*11*
Depreciation and amortization3*33*2*2*22*2*2*33*4*
Net cash from operating activities(24)*(6)(22)*(4)*(3)*(5)(1)*(18)*(15)*(7)(13)*(29)*
Purchases of property and equipment0*10*1*1*11*2*22*33*6*
Net cash from investing activities(13)*(0)10*26*(20)*13(36)*(8)*(5)*17(77)*(166)*
Share repurchases0*———————————
Net cash from financing activities12*417*(30)*25*160*37*0*1103*193*
Net change in cash(25)*(3)4*(7)*1*822*11*(20)*1013*(3)*

Compare with peers

SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Ouster8959(29)*73.0M20.9 quarters 10-QSep 30, 2026
Symbotic1,746721(147)*603.9M11.9 quarters 10-QJun 27, 2026
CECO Environmental610*(19)*58.6M3.2 quarters 10-QJun 30, 2026
Gorman Rupp5919352*26.4M— 10-QSep 30, 2026
Serve Robotics793.2(43)*86.7M5.4 quarters 10-QJun 30, 2026
Graham2771(13)11.7M2.1 quarters 10-QJun 30, 2026
Churchill Capital Corp XI1.3not reported(0.2)*not reported7.9 quarters 10-QJun 30, 2026
Timken3991,261107*69.3M— 10-QJun 30, 2026
Flowserve7421,238144*126.8M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.