OUST: financial statements from SEC — TradeAlmanac

OUST

Ouster, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	49m	40m	35m	33m	28m	27m
Cost of revenue	28m	23m	19m	19m	17m	18m
Gross profit	21m	17m	16m	13m	11m	9m
Research and development	16m	18m	17m	15m	15m	14m
Selling, general and administrative	16m	16m	19m	16m	16m	13m
Operating expenses	40m	41m	43m	37m	38m	34m
Operating income	−19m	−24m	−27m	−24m	−28m	−25m
Pre-tax income	−17m	−22m	−24m	−22m	−26m	−24m
Income tax	552,000	72,000	−4m	195,000	−37,000	123,000
Net income	−17m	−22m	−21m	−22m	−26m	−24m
Earnings per share	−0.28	−0.37	−0.38	−0.42	−0.54	−0.53
Earnings per share, diluted	−0.28	−0.37	−0.38	−0.42	−0.54	−0.53
Weighted average shares	62m	58m	54m	52m	48m	45m
Weighted average shares, diluted	62m	58m	54m	52m	48m	45m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	79m	67m	87m	76m	54m	46m	44m	53m
Short-term investments	94m	141m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−7m	−5m
Depreciation and amortisation	3m	2m
Share-based compensation	7m	8m
Capital expenditure	3m	552,000
Investing cash flow	17m	13m
Financing cash flow	705,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)