Ouster, Inc. (OUST) income statement
NASDAQ · Technology · Semiconductors · 320 employees · CEO Angus Pacala
- Price
- $29.74 -7.47%
- Market cap
- $2.14B
- Enterprise value
- $2.07B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-03 EPS est. -$0.08
Ouster, Inc. (OUST) reported revenue of $54.6M for Q2 '26 (+55.9% year on year), operating income of -$20M (-36.7% of revenue) and net income of -$18.1M. Over the last four quarters revenue was $205M.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.2M | $24.4M | $25.9M | $27M | $28.1M | $30.1M | $32.6M | $35M | $39.5M | $62.2M | $48.6M | $54.6M | |
| Cost of revenue | $19.1M | $19M | $18.5M | $17.9M | $17.3M | $16.9M | $19.1M | $19.2M | $22.9M | $24.7M | $27.7M | $27.9M | |
| Gross profit | $3.09M | $5.41M | $7.43M | $9.1M | $10.8M | $13.2M | $13.5M | $15.8M | $16.7M | $37.5M | $20.8M | $26.7M | |
| Research & development | $16.7M | $15.6M | $13.8M | $14.4M | $15.1M | $14.7M | $15M | $17.1M | $17.8M | $15.3M | $16.1M | $19.3M | |
| Sales & marketing | $7.89M | $8.55M | $6.86M | $6.75M | $7.2M | $7.05M | $6.42M | $6.98M | $7.44M | $6.78M | $7.84M | $9.19M | |
| General & administrative | $14.3M | $18.5M | $12.6M | $13.2M | $15.9M | $17M | $15.9M | $18.5M | $15.7M | $14.5M | $16.1M | $18.2M | |
| Operating expenses | $38.8M | $42.7M | $33.2M | $34.3M | $38.3M | $38.8M | $37.3M | $42.7M | $40.9M | $36.5M | $40.1M | $46.7M | |
| Operating income | -$35.7M | -$37.3M | -$25.8M | -$25.3M | -$27.5M | -$25.6M | -$23.8M | -$26.8M | -$24.3M | $904K | -$19.2M | -$20M | |
| Interest income | $2.5M | $2.58M | $2.65M | $2.25M | $2.15M | $1.8M | $1.71M | $2.62M | $2.41M | $2.75M | $2.47M | $2.12M | |
| Interest expense | $1.83M | $4.08M | $741K | $740K | $342K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$2.48M | -$2.57M | -$2.84M | -$2.24M | -$2.22M | -$2.18M | -$2.01M | -$2.59M | -$2.59M | -$3.5M | -$2.3M | -$2.06M | |
| Total non-operating income | $657K | -$1.51M | $2.1M | $1.5M | $1.88M | $2.18M | $2.01M | $2.59M | $2.59M | $3.5M | $2.3M | $2.06M | |
| Income before tax | -$35.1M | -$38.8M | -$23.7M | -$23.7M | -$25.6M | -$23.4M | -$21.8M | -$24.2M | -$21.7M | $4.4M | -$16.9M | -$18M | |
| Income tax | $17K | $174K | $131K | $123K | -$37K | $320K | $195K | -$3.62M | $72K | $414K | $552K | $125K | |
| Net income | -$35.1M | -$39M | -$23.8M | -$23.9M | -$25.6M | -$23.7M | -$22M | -$20.6M | -$21.7M | $3.99M | -$17.5M | -$18.1M | |
| EPS (basic) | -$0.89 | -$0.95 | -$0.55 | -$0.53 | -$0.54 | -$0.48 | -$0.42 | -$0.38 | -$0.37 | $0.07 | -$0.28 | -$0.27 | |
| EPS (diluted) | -$0.89 | -$0.95 | -$0.55 | -$0.53 | -$0.54 | -$0.48 | -$0.42 | -$0.38 | -$0.37 | $0.06 | -$0.28 | -$0.27 | |
| Shares (basic, weighted) | 39.2M | 41.1M | 43.5M | 44.7M | 47.7M | 46.6M | 52.5M | 53.5M | 58M | 60.5M | 61.8M | 66M | |
| Shares (diluted, weighted) | 39.2M | 41.1M | 43.5M | 44.7M | 47.7M | 46.6M | 52.5M | 53.5M | 58.7M | 64.7M | 61.8M | 66M | |
| Depreciation & amortization | $4.94M | $4.11M | $4.05M | $3.74M | $3.66M | $3.29M | $3.04M | $3.12M | $3.41M | $3.31M | $3.52M | $4.08M | |
| EBITDA | -$28.3M | -$30.6M | -$18.9M | -$19.3M | -$21.6M | -$20.1M | -$18.8M | -$21.1M | -$18.2M | $7.71M | -$13.4M | -$13.9M |
| Income statement | Trend | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35M | $11.4M | $18.9M | $33.6M | $41M | $83.3M | $111M | $169M | |
| Cost of revenue | $3.54M | $17.4M | $17.4M | $24.5M | $30.1M | $73.6M | $70.6M | $85.9M | |
| Gross profit | -$2.2M | -$6.02M | $1.51M | $9.09M | $10.9M | $9.68M | $40.5M | $83.4M | |
| Research & development | $20.3M | $23.3M | $23.3M | $34.6M | $64.3M | $91.2M | $58.1M | $65.2M | |
| Sales & marketing | $1.54M | $4.51M | $9M | $22.3M | $30.8M | $41.6M | $27.9M | $27.6M | |
| General & administrative | $8M | $14.5M | $21M | $52M | $61.2M | $82M | $58.7M | $64.6M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $168M | $0 | $0 | |
| Operating expenses | $29.8M | $42.3M | $53.3M | $109M | $156M | $383M | $145M | $157M | |
| Operating income | -$29.7M | -$48.4M | -$51.8M | -$99.7M | -$145M | -$373M | -$104M | -$74M | |
| Interest income | $804K | $278K | $24K | $471K | $2.21M | $9.04M | $8.85M | $9.49M | |
| Interest expense | $0 | $3.58M | $2.52M | $504K | $2.69M | $9.3M | $1.82M | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$2.32M | -$285K | $52.1M | -$3.44M | -$9.86M | -$8.91M | -$9.49M | -$10.7M | |
| Total non-operating income | -$777K | -$3.3M | -$54.6M | $2.94M | $7.17M | -$395K | $7.67M | $10.7M | |
| Income before tax | -$32.8M | -$51.7M | -$106M | -$96.8M | -$138M | -$374M | -$96.5M | -$63.3M | |
| Income tax | $1K | $1K | $375K | -$2.79M | $305K | $523K | $537K | -$2.94M | |
| Net income | -$32.8M | -$51.7M | -$107M | -$94M | -$139M | -$374M | -$97M | -$60.4M | |
| EPS (basic) | -$41.12 | -$28.93 | -$59.79 | -$7.02 | -$7.79 | -$10.10 | -$2.08 | -$1.07 | |
| EPS (diluted) | -$41.12 | -$28.93 | -$59.79 | -$7.02 | -$7.79 | -$10.10 | -$2.08 | -$1.07 | |
| Shares (basic, weighted) | 798K | 1.79M | 1.79M | 13.4M | 17.8M | 37M | 46.6M | 56.3M | |
| Shares (diluted, weighted) | 798K | 1.79M | 1.79M | 13.4M | 17.8M | 37M | 46.6M | 56.3M | |
| Depreciation & amortization | $1.07M | $2.03M | $3.72M | $5.48M | $12.2M | $21.7M | $14.7M | $12.9M | |
| EBITDA | -$28.6M | -$46M | -$100M | -$90.8M | -$123M | -$343M | -$79.9M | -$50.4M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02