Ouster
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $26,990 | $25,944 | $24,444 | $22,209 |
Gross Profit | 9,098 | 5,718 | 5,481 | 3,093 |
EBITDA | -21,509 | -21,774 | -25,261 | -35,742 |
EBIT | -25,250 | -25,820 | -29,370 | -40,683 |
Net Income | -23,869 | -23,849 | -38,995 | -35,102 |
Net Change In Cash | 26,990 | 25,944 | 24,444 | 22,209 |
Free Cash Flow | -22,003 | -7,104 | -24,560 | -27,885 |
Cash | 53,113 | 48,834 | 51,543 | 75,585 |
Basic Shares | 44,737 | 43,454 | 41,135 | 39,228 |
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 | -161,735 | -126,105 | -90,794 | -100,170 |
EBIT | -183,402 | -138,291 | -98,374 | -105,757 |
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 | 51,543 | 122,932 | 182,644 | 11,362 |
Basic Shares | 37,042 | 17,792 | 13,391 | 1,785 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.53 |
2024-03-31 | -$0.55 |
2023-12-31 | -$0.95 |
2023-09-30 | -$0.89 |
