OUST · XBRL financial data

Ouster financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	18,904	33,578	41,029	83,279	111,101	169,384
Cost of revenue	17,391	24,492	30,099	74,965	70,641	85,948
Gross profit	1,513	9,086	10,930	8,314	40,460	83,436
Research and development	23,317	34,579	64,317	91,210	58,084	65,170
General and administrative	20,960	51,959	61,203	81,982	58,701	64,641
Total operating expenses	53,275	108,796	156,353	381,506	144,637	157,435
Operating income (loss)	(51,762)	(99,710)	(145,423)	(373,192)	(104,177)	(73,999)
Interest income	24	471	2,208	9,038	8,846	9,485
Interest expense	2,517	504	2,694	9,303	1,823	0
Other income (expense)	(52,150)	2,968	7,654	(130)	646	1,202
Income tax expense (benefit)	375	(2,794)	305	523	537	(2,935)
Net income (loss)	(106,780)	(93,981)	(138,560)	(374,110)	(97,045)	(60,377)
Earnings per share, basic‡ USD per share	(59.80)	(7.00)	(7.80)	(10.10)	(2.08)	(1.07)
Earnings per share, diluted‡ USD per share	(59.80)	(7.00)	(7.80)	(10.10)	(2.08)	(1.07)
Weighted average shares, basic‡ thousands of shares	1,786	13,392	17,792	37,042	46,584	56,335
Weighted average shares, diluted‡ thousands of shares	1,786	13,392	17,792	37,042	46,584	56,335

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (June 2023); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	698	182,644	122,932	50,991	45,542	67,413
Short-term investments	—	—	0	139,158	126,480	141,172
Accounts receivable	2,327	10,723	11,233	14,577	17,941	27,753
Inventory	4,817	7,448	19,533	23,232	16,417	23,566
Prepaid and other current assets	2,441	5,566	8,543	34,647	12,750	17,517
Total current assets	1,012	207,358	162,498	263,157	219,852	278,888
Property and equipment, net	9,731	10,054	9,695	10,228	10,164	31,891
Right-of-use asset	11,071	15,156	12,997	18,561	14,308	13,452
Goodwill	0	51,076	51,152	0	—	0
Total assets	201,073	307,702	256,137	330,743	276,148	349,516
Accounts payable	6,894	4,863	8,798	3,545	6,288	19,984
Accrued liabilities	2,348	14,173	17,473	58,166	30,591	26,200
Total current liabilities	2,348	22,103	29,492	81,692	78,426	71,031
Long-term debt	—	0	39,574	43,975	0	—
Lease liability, non-current	11,908	16,208	13,400	18,827	13,054	12,938
Total liabilities	67,982	47,002	84,518	151,071	95,237	87,778
Accumulated deficit	(51,513)	(303,356)	(441,916)	(816,026)	(913,071)	(973,448)
Total stockholders' equity	5,000	260,700	171,619	179,672	180,911	261,738
Total liabilities and equity	201,073	307,702	256,137	330,743	276,148	349,516
Common shares outstanding (cover page)‡ thousands of shares	16,134	17,280	38,627	40,671	53,766	62,804

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (June 2023); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(106,780)	(93,981)	(138,560)	(374,110)	(97,045)	(60,377)
Stock-based compensation	12,057	25,363	33,321	57,725	40,459	40,824
Depreciation and amortization	3,718	5,477	9,456	17,148	9,836	7,781
Net cash from operating activities	(42,117)	(71,061)	(110,690)	(137,890)	(33,694)	(39,956)
Purchases of property and equipment	3,509	4,283	5,422	3,006	3,756	24,893
Net cash from investing activities	(3,509)	(15,229)	(5,147)	50,601	14,652	(36,251)
Share repurchases	0	45	45	0	—	—
Net cash from financing activities	39,863	258,304	55,602	15,657	15,393	97,610
Net change in cash	(5,763)	172,014	(60,378)	(71,644)	(4,536)	21,881

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ouster	88,899	59,325	(29,349)*	73.0M	20.9 quarters	Q3 FY26 10-QSep 30, 2026
Symbotic	1,746,446	720,838	(147,297)*	603.9M	11.9 quarters	Q3 FY26 10-QJun 27, 2026
CECO Environmental	61,066	0*	(19,326)*	58.6M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Gorman Rupp	59,302	193,254	52,448*	26.4M	—	Q3 FY26 10-QSep 30, 2026
Serve Robotics	79,112	3,238	(43,316)*	86.7M	5.4 quarters	Q2 FY26 10-QJun 30, 2026
Graham	26,953	71,342	(12,650)	11.7M	2.1 quarters	Q1 FY26 10-QJun 30, 2026
Churchill Capital Corp XI	1,253	not reported	(158)*	not reported	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Timken	410,200	1,211,400	256,100*	68.6M	—	Q3 FY26 10-QSep 30, 2026
Flowserve	742,148	1,237,773	144,115*	126.8M	—	Q3 FY26 10-QSep 30, 2026

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