7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $169M | -$60M | 49.3% | -43.7% | -$65M | — | $67M |
| 2024 | $111M | -$97M | 36.4% | -93.8% | -$37M | $0 | $46M |
| 2023 | $83M | -$374M | 10.0% | -448.1% | -$141M | $44M | $51M |
| 2022 | $41M | -$139M | 26.6% | -354.4% | -$116M | $40M | $123M |
| 2021 | $34M | -$94M | 27.1% | -297.0% | -$75M | $0 | $183M |
| 2020 | $19M | -$107M | 8.0% | -273.8% | -$46M | — | $11M |
| 2019 | $11M | -$52M | -52.7% | -423.8% | -$48M | — | $17M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $49M | -$17M | 42.9% | -39.5% | -$10M | — | $79M |
| Dec '25 | $62M | $4M | 60.2% | 1.5% | -$37M | — | $67M |
| Sep '25 | $40M | -$22M | 42.1% | -61.4% | -$20M | — | $87M |
| Jun '25 | $35M | -$21M | 45.2% | -76.5% | -$2M | — | $76M |
| Mar '25 | $33M | -$22M | 41.3% | -73.0% | -$5M | — | $54M |
| Dec '24 | $30M | -$24M | 43.8% | -85.1% | -$4M | $0 | $46M |
| Sep '24 | $28M | -$26M | 38.3% | -98.0% | -$4M | $0 | $44M |
| Jun '24 | $27M | -$24M | 33.7% | -93.6% | -$22M | $44M | $53M |
| Mar '24 | $26M | -$24M | 28.6% | -99.5% | -$7M | $44M | $48M |
| Dec '23 | $24M | -$39M | 22.1% | -152.6% | -$25M | $44M | $51M |
| Sep '23 | $22M | -$35M | 13.9% | -160.9% | -$28M | $40M | $76M |
| Jun '23 | $19M | -$123M | 1.0% | -634.3% | -$34M | $40M | $91M |
| Mar '23 | $17M | -$177M | -2.2% | -1027.9% | -$54M | $40M | $116M |
| Dec '22 | $11M | -$42M | 16.8% | -384.0% | -$30M | $40M | $123M |
| Sep '22 | $11M | -$36M | 33.2% | -321.7% | -$29M | $19M | $133M |
| Jun '22 | $10M | -$28M | 26.9% | -321.3% | -$34M | $19M | $160M |
| Mar '22 | $9M | -$32M | 30.3% | -399.5% | -$22M | — | $161M |
| Dec '21 | $12M | -$28M | 30.1% | -292.7% | -$28M | $0 | $183M |
| Sep '21 | $8M | -$13M | 24.2% | -352.3% | -$18M | — | $222M |
| Jun '21 | $7M | -$32M | 25.7% | -290.6% | -$16M | — | $240M |
How the market has priced OUST against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ouster, Inc.'s revenue has grown 55.0% per year. These are computed facts, not advice.
As of FY2025, Ouster, Inc. reported — of total debt against $67M of cash.
In FY2025, gross margin was 49.3%, operating margin -43.7%, and net margin -35.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.