Outset Medical 

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$27,388
$28,168
$30,507
$30,362
Gross Profit
9,782
8,215
7,712
7,157
EBITDA
-29,293
-35,452
-33,625
-42,881
EBIT
-30,764
-36,912
-35,071
-44,663
Net Income
-34,454
-39,944
-38,600
-46,180
Net Change In Cash
27,388
28,168
30,507
30,362
Free Cash Flow
-33,455
-46,266
-25,495
-34,781
Cash
37,859
32,176
68,509
36,297
Basic Shares
51,880
50,901
50,254
49,913

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$130,376
$115,375
$102,602
$49,935
Gross Profit
29,000
17,833
7,608
-13,037
EBITDA
-153,789
-157,728
-130,021
-114,308
EBIT
-159,599
-164,011
-136,205
-117,467
Net Income
-172,797
-162,956
-131,935
-120,698
Net Change In Cash
130,376
115,375
102,602
49,935
Cost of Revenue
-139,126
-112,624
290,614
Free Cash Flow
-134,813
-154,054
-133,372
-108,123
Cash
68,509
73,222
182,348
294,972
Basic Shares
49,588
48,161
45,589
42,722

Earnings Calls

Quarter EPS
2024-06-30
-$0.47
2024-03-31
-$0.57
2023-12-31
-$0.59
2023-09-30
-$0.71