Name: OUST Income Statement - Ouster Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OUST - Ouster, Inc.

USD | NASDAQ | Industrials

OUST Income Statement - Ouster Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	48.6	62.2	39.5	35.0	32.6	30.1	28.1	27.0	25.9	24.4	22.2	19.4	17.2	10.9	11.2	10.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	185.3	169.4	111.1	83.3	41.0	33.6	18.9	11.4
Cost of Revenue	94.5	85.9	70.6	75.0	30.1	24.5	17.4	17.4
Gross Profit	90.8	83.4	40.5	8.3	10.9	9.1	1.5	(6.0)
Operating Expenses
Research & Development	66.3	65.2	58.1	91.2	64.3	34.6	23.3	23.3
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	(69.4)	(74.0)	(104.2)	(373.2)	(145.4)	(99.7)	(51.8)	(48.4)
Non-Operating
Interest Income	10.3	9.5	8.8	9.0	2.2	0.5	0.0	0.3
Interest Expense	-	0.0	1.8	9.3	2.7	0.5
Tax & Net
Income Tax Expense	(2.6)	(2.9)	0.5	0.5	0.3	(2.8)	0.4	0.0
Net Income From Continuing Ops	(55.8)	(60.4)	(97.0)	(374.1)	(138.6)
Per Share
EPS Basic	(0.90)	(1.07)	(2.08)	(10.10)	(7.79)	(0.70)	(5.98)	(6.99)
EPS Diluted	(0.90)	(1.07)	(2.08)	(10.10)	(7.79)	(0.70)
Supplementary Data
EBITDA	-	(66.2)	(94.3)	(356.0)	(136.0)	(94.2)	(48.0)	(46.3)
EBIT	(69.4)	(74.0)	(104.2)	(373.2)	(145.4)	(99.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	16.1	15.3	17.8	17.1	15.0	14.7	15.1	14.4	13.8	15.6	16.7	26.4	32.5	15.3	17.2	15.9	15.9	-	8.4	-	-	-	8.9	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	7.8	6.8	7.4	7.0	6.4	7.0	7.2	6.8	6.9	8.6	7.9	11.7	13.5	7.6	8.5	7.6	7.1
General & Administrative	16.1	14.5	15.7	18.5	15.9	17.0	15.9	13.2	12.6	18.5	14.3	17.8	31.3	20.9	14.0	12.5	13.8
Depreciation & Amortization	2.7	-	-	-	1.8	-	-	-	2.9	-	-	-	6.2	-	-	-
Amortization of Intangibles	1.7	-	-	-	1.1	-	-	-	1.8	-	-	-	1.1	-	-	-	1.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	40.1	36.5	40.9	42.7	37.3	38.8	38.3	34.3	33.2	42.7	38.8	123.2	176.7	43.8	39.8	36.0

Operating Income
Operating Income	(19.2)	0.9	(24.3)	(26.8)	(23.8)	(25.6)	(27.5)	(25.3)	(25.8)	(37.3)	(35.7)	(123.0)	(177.1)	(42.0)	(36.0)	(33.2)	(34.2)	-	(27.3)	-	-	-	(14.7)	-	-

Tax & Net
Income Tax Expense	0.6	0.4	0.1	(3.6)	0.2	0.3	(0.0)	0.1	0.1	0.2	0.0	0.1	0.3	0.2	0.0	0.0	0.0	-	0.0	-	-	-	0.0	-	-
Net Income From Continuing Ops	(17.5)	4.0	(21.7)	(20.6)	(22.0)	(23.7)	(25.6)	(23.9)	(23.8)	(39.0)	(35.1)	(122.7)	(177.3)	(42.2)	(36.0)	(28.0)	(32.4)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(17.5)	4.0	(21.7)	(20.6)	(22.0)	(23.7)	(25.6)	(23.9)	(23.8)	(39.0)	(35.1)	(122.7)	(177.3)	(42.2)	(36.0)	(28.0)	(32.4)
Net Income Attributable To Parent	(17.5)	4.0	(21.7)	(20.6)	(22.0)	(23.7)	(25.6)	(23.9)	(23.8)	(39.0)	(35.1)	(122.7)	(177.3)	(42.2)	(36.0)	(28.0)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(17.5)	4.0	(21.7)	(20.6)	(22.0)	(23.7)	(25.6)	(23.9)	(23.8)	(39.0)	(35.1)	(122.7)	(177.3)	(42.2)	(36.0)

Per Share
EPS Basic	(0.28)	-	(0.37)	(0.38)	(0.42)	-	(0.54)	(0.53)	(0.55)	-	(0.89)	(3.19)	(6.03)	-	(1.98)	(1.60)	(1.90)	-	(0.08)	-	-	-	(0.97)	-	-
EPS Diluted	(0.28)	-	(0.37)	(0.38)	(0.42)	-	(0.54)	(0.53)	(0.55)	-	(0.89)	(3.19)	(6.03)	-	(1.98)	(1.60)	(1.90)	-
Shares Basic	61.8	-	58.0	54.5	52.5	-	47.7	44.7	43.5	-	39.2	38.4	29.4	-	18.1	17.5	17.1	-
Shares Diluted	61.8	-	58.0	54.5	52.5	-	47.7	44.7	43.5	-	39.2	38.4	29.4	-	18.1	17.5	17.1	-

Supplementary Data
EBITDA	(16.5)	-	-	-	(22.0)	-	-	-	(22.9)	-	-	-	(170.9)	-	-	-	(31.8)	-	-	-	-	-	-	-	-
EBIT	(19.2)	0.9	(24.3)	(26.8)	(23.8)	(25.6)	(27.5)	(25.3)	(25.8)	(37.3)	(35.7)	(123.0)	(177.1)	(42.0)	(36.0)	(33.2)	(34.2)	-	(27.3)