Ouster
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,075 | $26,990 | $25,944 | $24,444 |
Gross Profit | 10,754 | 9,098 | 5,718 | 5,481 |
EBITDA | -27,508 | -19,265 | -18,930 | -30,631 |
EBIT | -23,006 | -22,976 | -34,740 | |
Net Income | -25,590 | -23,869 | -23,849 | -38,995 |
Net Change In Cash | 28,075 | 26,990 | 25,944 | 24,444 |
Free Cash Flow | -4,333 | -22,003 | -7,104 | -24,560 |
Cash | 44,388 | 53,113 | 48,834 | 51,543 |
Basic Shares | 47,684 | 44,737 | 43,454 | 41,135 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $83,279 | $41,029 | $33,578 | $18,904 |
Gross Profit | 9,677 | 10,930 | 9,086 | 1,513 |
EBITDA | -342,617 | -123,375 | -88,691 | -98,301 |
EBIT | -364,284 | -135,561 | -96,271 | -103,888 |
Net Income | -374,110 | -138,560 | -93,981 | -106,780 |
Net Change In Cash | 83,279 | 41,029 | 33,578 | 18,904 |
Cost of Revenue | -60,235 | 172,014 | ||
Free Cash Flow | -140,896 | -116,112 | -74,840 | -45,626 |
Cash | 50,991 | 122,932 | 182,644 | 11,362 |
Basic Shares | 37,042 | 17,792 | 13,391 | 1,785 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.54 |
2024-06-30 | -$0.53 |
2024-03-31 | -$0.55 |
2023-12-31 | -$0.95 |
