← Ouster, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $11.4m |
$18.9m
+65.64%
|
$33.6m
+77.62%
|
$41.0m
+22.19%
|
$83.3m
+102.98%
|
$111.1m
+33.41%
|
$169.4m
+52.46%
|
$204.9m
+20.97%
|
|
| Cost of Goods and Services Sold | — | $8.4m |
$17.4m
+106.55%
|
$24.5m
+40.83%
|
$30.1m
+22.89%
|
$75.0m
+149.06%
|
$70.6m
-5.77%
|
$85.9m
+21.67%
|
$103.3m
+20.16%
|
|
| Cost of revenue | — | $17.4m |
$17.4m
-0.21%
|
$24.5m
+40.83%
|
$30.1m
+22.89%
|
$75.0m
+149.06%
|
$70.6m
-5.77%
|
$85.9m
+21.67%
|
$103.3m
+20.16%
|
|
| Net Interest Income | — | — | — | — | ($486k) |
($265k)
+45.47%
|
$7.0m
+2750.19%
|
$9.5m
+35.06%
|
$9.6m
+1.25%
|
|
| Gross Profit | — | ($6.0m) |
$1.5m
+125.15%
|
$9.1m
+500.53%
|
$10.9m
+20.29%
|
$8.3m
-23.93%
|
$40.5m
+386.65%
|
$83.4m
+106.22%
|
$101.6m
+21.81%
|
|
| Research and development | — | $23.3m | $23.3m | $34.6m | $64.3m | $91.2m | $58.1m | $65.2m | $68.5m | |
| Sales and marketing | — | $4.5m | $9.0m | $22.3m | $30.8m | $41.6m | $27.9m | $27.6m | — | |
| Selling and Marketing Expense | — | $4.5m | $9.0m | $22.3m | $30.8m | $41.6m | $27.9m | $27.6m | $95.8m | |
| General and administrative | — | $14.5m | $21.0m | $52.0m | $61.2m | $82.0m | $58.7m | $64.6m | $64.5m | |
| Amortization of Intangible Assets | — | — | $0 | $700k | $4.5m | $6.7m | $6.6m | $4.5m | — | |
| Operating Expenses | — | $42.3m | $53.3m | $108.8m | $156.4m | $381.5m | $144.6m | $157.4m | $164.2m | |
| Loss from operations | — | ($48.4m) |
($2.8m)
+94.29%
|
($99.7m)
-3507.95%
|
($145.4m)
-45.85%
|
($373.2m)
-156.63%
|
($104.2m)
+72.08%
|
($74.0m)
+28.97%
|
— | |
| Operating Income (Loss) | — | — | ($51.8m) |
($99.7m)
-92.63%
|
($145.4m)
-45.85%
|
($373.2m)
-156.63%
|
($104.2m)
+72.08%
|
($74.0m)
+28.97%
|
($62.6m)
+15.40%
|
|
| Interest Expense, Debt | — | — | $1.0m | $36k | $799k | — | — | — | $342k | |
| Investment Income, Interest | — | — | $24k | $471k | $2.2m | $9.0m | $8.8m | $9.5m | — | |
| Interest income | — | $278k | $58k | $471k | $2.2m | $9.0m | $8.8m | $9.5m | $9.6m | |
| Net Non Operating Interest Income Expense | — | — | — | — | ($486k) | ($265k) | $7.0m | $9.5m | $9.6m | |
| Other Nonoperating Income (Expense) | — | $7k | ($52.1m) | $3.0m | $7.7m | ($130k) | $646k | $1.2m | — | |
| Nonoperating Income (Expense) | — | — | ($54.6m) | $2.9m | $7.2m | ($395k) | $7.7m | $10.7m | — | |
| Other income (expense), net | — | $7k | ($52.1m) | $3.0m | $7.7m | ($130k) | $646k | $1.2m | $836k | |
| Interest Expense (non-operating) | — | $3.6m | $2.5m | $504k | $2.7m | $9.3m | $1.8m | $0 | $342k | |
| Other Income Expense | — | — | — | — | $7.7m | ($166.8m) | $646k | $1.2m | $836k | |
| Total other income (expense), net | — | ($3.3m) | $61k | $2.9m | $7.2m | ($395k) | $7.7m | $10.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | ($106.5m) | ($97.0m) | ($139.3m) | ($375.0m) | ($98.4m) | ($64.5m) | ($52.2m) | |
| Loss before income taxes | — | ($51.7m) | ($106.4m) | ($96.8m) | ($138.3m) | ($373.6m) | ($96.5m) | ($63.3m) | — | |
| Pre-Tax Income | — | ($51.7m) | ($106.4m) | ($96.8m) | ($138.3m) | ($373.6m) | ($96.5m) | ($63.3m) | ($52.2m) | |
| Provision for (benefit from) income tax | — | $1k | $375k | ($2.8m) | $305k | $523k | $537k | ($2.9m) | — | |
| Current Income Tax Expense (Benefit) | — | — | $24k | $37k | $305k | $494k | $348k | ($3.2m) | $1.2m | |
| Net loss | — | ($51.7m) | ($2.7m) | ($94.0m) | ($138.6m) | ($374.1m) | ($97.0m) | ($60.4m) | — | |
| Net Income From Continuing And Discontinued Operation | — | — | ($106.8m) | ($94.0m) | ($138.6m) | ($374.1m) | ($97.0m) | ($60.4m) | ($53.3m) | |
| Earnings Per Share, Basic | — | — | ($5.98) | ($0.70) | ($0.78) | ($10.10) | ($2.08) | ($1.07) | ($0.83) | |
| Earnings Per Share, Diluted | — | — | ($5.98) | ($0.70) | ($0.78) | ($10.10) | ($2.08) | ($1.07) | ($0.83) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 17.9m | 133.9m | 177.9m | 37.0m | 46.6m | 56.3m | 61.4m | |
| Basic Average Shares | — | — | — | — | $17.8m | $37.0m | $46.6m | $56.3m | $61.4m | |
| Diluted Average Shares | — | — | — | — | $17.8m | $37.0m | $46.6m | $56.3m | $61.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 17.9m | 133.9m | 177.9m | 37.0m | 46.6m | 56.3m | 61.4m | |
| Additional Financial Items | ||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | $166.7m | $0 | — | $0 | |
| Changes in unrealized (loss) gain on available for sale securities | — | — | — | — | $0 | $354k | ($386k) | $83k | — | |
| Foreign currency translation adjustments | — | $0 | $0 | ($6k) | ($143k) | ($13k) | ($809k) | $478k | — | |
| Diluted EPS | — | — | — | — | ($7.80) | ($10.10) | ($2.08) | ($1.07) | ($0.83) | |
| Diluted NI Availto Com Stockholders | — | ($51.7m) | ($2.7m) | ($94.0m) | ($138.6m) | ($374.1m) | ($97.0m) | ($60.4m) | ($53.3m) | |
| Impairment Of Capital Assets | — | — | — | — | $0 | $166.7m | $0 | — | $0 | |
| Normalized EBITDA | — | — | — | — | ($123.4m) | ($175.9m) | ($79.9m) | ($50.4m) | ($37.6m) | |
| Normalized Income | — | — | — | — | ($138.6m) | ($242.4m) | ($97.0m) | ($60.4m) | ($53.3m) | |
| Other Gand A | — | $14.5m | $21.0m | $52.0m | $61.2m | $82.0m | $58.7m | $64.6m | — | |
| Reconciled Depreciation | — | — | — | — | $12.2m | $21.7m | $14.7m | $12.9m | $14.3m | |
| Selling General And Administration | — | — | — | — | $92.0m | $123.6m | $86.6m | $92.3m | — | |
| Special Income Charges | — | — | — | — | $0 | ($166.7m) | $0 | — | $0 | |
| Tax Effect Of Unusual Items | — | — | — | — | $0 | ($35.0m) | $0 | $0 | $0 | |
| Tax Provision | — | $1k | $375k | ($2.8m) | $305k | $523k | $537k | ($2.9m) | $1.2m | |
| Tax Rate For Calcs | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Total comprehensive loss | — | ($51.7m) | ($106.8m) | ($94.0m) | ($138.7m) | ($373.8m) | ($98.2m) | ($59.8m) | — | |
| Total Unusual Items | — | — | — | — | $0 | ($166.7m) | $0 | — | $0 | |
| Total Expenses | — | — | — | — | $186.5m | $289.8m | $215.3m | $243.4m | $267.5m |