Outset Medical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,666 | $27,388 | $28,168 | $30,507 |
Gross Profit | 9,820 | 9,782 | 8,215 | 7,712 |
EBITDA | -21,690 | -26,822 | -32,354 | -33,625 |
EBIT | -23,839 | -28,293 | -33,814 | -35,071 |
Net Income | -27,940 | -34,454 | -39,944 | -38,600 |
Net Change In Cash | 28,666 | 27,388 | 28,168 | 30,507 |
Free Cash Flow | -20,963 | -33,455 | -46,266 | -25,495 |
Cash | 33,287 | 37,859 | 32,176 | 68,509 |
Basic Shares | 50,501 | 51,880 | 50,901 | 50,254 |
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 | -152,812 | -124,859 | -114,308 |
EBIT | -159,599 | -159,095 | -131,043 | -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 |
|---|---|
2024-09-30 | -$0.39 |
2024-06-30 | -$0.47 |
2024-03-31 | -$0.57 |
2023-12-31 | -$0.59 |
