Ouster Inc. | Small-cap | Technology
$22.42
-1.36%
| Ouster Stock Comparison:
Ouster vs AmphenolOuster vs TE ConnectivityOuster vs KnowlesOuster vs BenchmarkOuster vs CtsOuster vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 111.1M
Gross Profit 40.5M 36.42%
Operating Income -104.2M -93.77%
Net Income -97.0M -87.35%
EPS (Diluted) -$2.08

Balance Sheet Metrics

Total Assets 276.1M
Total Liabilities 95.2M
Shareholders Equity 180.9M
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow -24.3M
Free Cash Flow -37.4M

Revenue & Profitability Trend

Ouster Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue111.1M83.3M41.0M33.6M18.9M
Cost of Goods Sold70.6M75.0M30.1M24.5M17.4M
Gross Profit40.5M8.3M10.9M9.1M1.5M
Operating Expenses144.6M214.8M156.4M108.8M53.3M
Operating Income-104.2M-206.5M-145.4M-99.7M-51.8M
Pre-tax Income-96.5M-373.6M-138.3M-96.8M-106.4M
Income Tax537.0K523.0K305.0K-2.8M375.0K
Net Income-97.0M-374.1M-138.6M-94.0M-106.8M
EPS (Diluted)-$2.08-$10.10-$7.80-$7.00-$59.80

Income Statement Trend

Ouster Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets219.9M263.2M162.5M207.4M21.2M
Non-Current Assets56.3M67.6M93.6M100.3M25.2M
Total Assets276.1M330.7M256.1M307.7M46.4M
Liabilities
Current Liabilities78.4M81.7M29.5M22.1M20.9M
Non-Current Liabilities16.8M69.4M55.0M24.9M101.4M
Total Liabilities95.2M151.1M84.5M47.0M122.3M
Equity
Total Shareholders Equity180.9M179.7M171.6M260.7M-75.9M

Balance Sheet Composition

Ouster Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-97.0M-374.1M-138.6M-94.0M-106.8M
Operating Cash Flow-24.3M-300.0M-105.7M-78.7M-94.9M
Investing Activities
Capital Expenditures-3.1M-2.4M-5.1M-4.3M-3.5M
Investing Cash Flow14.7M50.6M-5.1M-15.2M-3.5M
Financing Activities
Dividends Paid-----
Financing Cash Flow13.5M14.2M54.8M257.8M38.5M
Free Cash Flow-37.4M-140.9M-116.1M-75.3M-45.6M

Cash Flow Trend

Ouster Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -11.53
Forward P/E -11.62
Price to Book 7.59
Price to Sales 10.82
PEG Ratio -11.62

Profitability Ratios

Profit Margin -80.83%
Operating Margin -73.03%
Return on Equity -56.81%
Return on Assets -21.79%

Financial Health

Current Ratio 2.57
Debt to Equity 11.29
Beta 2.48

Per Share Data

EPS (TTM) -$1.95
Book Value per Share $3.12
Revenue per Share $2.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
oust1.3B-11.537.59-56.81%-80.83%11.29
Amphenol 115.2B46.2411.1827.53%15.57%69.10
TE Connectivity 49.2B36.054.0811.22%8.67%46.48
Knowles 1.5B64.892.032.68%-43.86%27.76
Benchmark 1.4B26.131.234.84%2.03%36.22
Cts 1.3B21.412.3511.39%11.70%20.89

Financial data is updated regularly. All figures are in the company's reporting currency.