OUST - Ouster, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
8.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 169.4 | 111.1 | 83.3 | 41.0 | 33.6 | 18.9 | 11.4 | 1.3 |
| Cost of Revenue | 85.9 | 70.6 | 73.6 | 30.1 | 24.5 | 17.4 | 17.4 | 3.5 |
| Gross Profit | 83.4 | 40.5 | 9.7 | 10.9 | 9.1 | 1.5 | (6.0) | (2.2) |
| Operating Expenses | ||||||||
| R&D Expenses | 65.2 | 58.1 | 91.2 | 64.3 | 34.6 | 23.3 | 23.3 | 20.3 |
| SG&A Expenses | 92.3 | 86.6 | 123.6 | 92.0 | 74.2 | 30.0 | 19.1 | 9.5 |
| Other Expenses | 0 | 0 | 168.0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 157.4 | 144.6 | 382.9 | 156.4 | 108.8 | 53.3 | 42.3 | 29.8 |
| Operating Income | ||||||||
| Operating Income | (74.0) | (104.2) | (373.2) | (145.4) | (99.7) | (51.8) | (48.4) | (29.7) |
| Interest Expense | 0 | 1.8 | 9.3 | 2.7 | 0.5 | 2.5 | 3.6 | 0 |
| Interest Income | 9.5 | 8.8 | 9.0 | 2.2 | 0.5 | 0.0 | 0.3 | 0.8 |
| Profitability | ||||||||
| EBITDA | (50.4) | (79.9) | (342.6) | (123.4) | (88.7) | (98.3) | (46.0) | (28.6) |
| EBIT | (63.3) | (94.7) | (364.3) | (135.6) | (96.3) | (103.9) | (48.1) | (29.7) |
| Income Before Tax | (63.3) | (96.5) | (373.6) | (138.3) | (96.8) | (106.4) | (51.7) | (32.8) |
| Income Tax Expense | (2.9) | 0.5 | 0.5 | 0.3 | (2.8) | 0.4 | 0.0 | 0.0 |
| Net Income | (60.4) | (97.0) | (374.1) | (138.6) | (94.0) | (106.8) | (51.7) | (32.8) |
| Per Share Data | ||||||||
| EPS (Basic) | -1.07 | -2.08 | -10.10 | -7.79 | -7.02 | -59.79 | -28.93 | -41.12 |
| EPS (Diluted) | -1.07 | -2.08 | -10.10 | -7.79 | -7.02 | -59.79 | -28.93 | -41.12 |
| Shares Outstanding | 56.3 | 46.6 | 37.0 | 17.8 | 13.4 | 1.8 | 1.8 | 0.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 67.4 | 45.5 | 51.0 | 122.9 | 183.6 | 11.6 | 16.8 | 13.4 |
| Short-Term Investments | 141.2 | 126.5 | 139.2 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35.2 | 22.8 | 40.0 | 13.8 | 12.8 | 3.8 | 0.9 | 0.5 |
| Inventory | 23.6 | 16.4 | 23.2 | 19.5 | 7.4 | 4.8 | 2.5 | 1.8 |
| Other Current Assets | 11.6 | 2.0 | 3.8 | 2.3 | 0.1 | 0.0 | 0.3 | 0.3 |
| Total Current Assets | 278.9 | 219.9 | 263.2 | 162.5 | 207.4 | 21.2 | 21.5 | 17.3 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 45.3 | 24.5 | 28.8 | 22.7 | 25.2 | 20.8 | 17.1 | 7.6 |
| Goodwill | 0 | 0 | 0 | 51.2 | 51.1 | 0 | 0 | 0 |
| Intangible Assets | 13.3 | 17.8 | 24.4 | 18.2 | 22.7 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.1 | 1.0 | 1.0 | 0 | 0 |
| Other Non-Current Assets | 12.0 | 14.0 | 14.4 | 0.5 | 0.4 | 3.4 | 1.3 | 1.9 |
| Total Non-Current Assets | 70.6 | 56.3 | 67.6 | 93.6 | 100.3 | 25.2 | 18.4 | 9.5 |
| Total Assets | 349.5 | 276.1 | 330.7 | 256.1 | 307.7 | 46.4 | 39.9 | 26.8 |
| Current Liabilities | ||||||||
| Account Payables | 20.0 | 6.3 | 3.5 | 8.8 | 4.9 | 6.9 | 3.3 | 1.1 |
| Short-Term Debt | 4.1 | 0 | 0 | 0 | 3.1 | 9.9 | 29.4 | 0 |
| Deferred Revenue | 0 | 38.7 | 25.9 | 11.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46.9 | 15.5 | 14.1 | 5.9 | 10.9 | 2.5 | 4.6 | 2.1 |
| Total Current Liabilities | 71.0 | 78.4 | 81.7 | 29.5 | 22.1 | 20.9 | 40.4 | 3.4 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 0 | 0 | 44.0 | 39.6 | 0 | 0 | 52.4 | 29.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.7 | 3.8 | 6.6 | 2.1 | 8.7 | 50.3 | 0.1 | 0.6 |
| Total Non-Current Liabilities | 16.7 | 16.8 | 69.4 | 55.0 | 24.9 | 62.2 | 59.8 | 33.6 |
| Total Liabilities | 87.8 | 95.2 | 151.1 | 84.5 | 47.0 | 83.1 | 100.2 | 37.0 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (973.4) | (913.1) | (816.0) | (441.9) | (303.4) | (209.4) | (102.6) | (51.1) |
| Accumulated Other Comprehensive Income | (0.4) | (1.0) | 0.2 | (0.1) | (0.0) | 0 | (0.0) | 0 |
| Total Stockholders' Equity | 261.7 | 180.9 | 179.7 | 171.6 | 260.7 | (36.7) | (60.3) | (10.2) |
| Total Liabilities & Equity | 349.5 | 276.1 | 330.7 | 256.1 | 307.7 | 46.4 | 39.9 | 26.8 |
| Debt Metrics | ||||||||
| Total Debt | 17.1 | 20.2 | 69.9 | 56.2 | 19.3 | 21.8 | 91.1 | 33.0 |
| Net Debt | (50.3) | (25.3) | 18.9 | (66.7) | (164.3) | 10.2 | 74.2 | 19.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (60.4) | (97.0) | (374.1) | (138.6) | (94.0) | (106.8) | (51.7) | (32.8) |
| Depreciation & Amortization | 12.9 | 14.7 | 21.7 | 9.5 | 5.5 | 3.7 | 2.0 | 1.1 |
| Stock-Based Compensation | 40.8 | 40.5 | 57.7 | 33.3 | 25.4 | 12.1 | 1.2 | 0.5 |
| Change in Working Capital | (32.1) | 11.5 | (21.5) | (13.5) | (6.1) | (7.3) | (1.4) | (2.1) |
| Other Non-Cash Items | (1.2) | (3.3) | 178.3 | (1.4) | 1.2 | 56.2 | 4.1 | 5.5 |
| Operating Cash Flow | (40.0) | (33.7) | (137.9) | (110.7) | (70.6) | (42.1) | (40.2) | (27.8) |
| Investing Activities | ||||||||
| Capital Expenditure | (24.9) | (3.8) | (3.0) | (5.4) | (4.3) | (3.5) | (7.5) | (6.5) |
| Acquisitions | 0 | 0.7 | 32.1 | 0.3 | (10.9) | 0 | 0 | 0 |
| Purchases of Investments | (149.6) | (144.6) | (137.1) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 138.2 | 162.3 | 158.0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (36.3) | 14.7 | 50.6 | (5.1) | (15.2) | (3.5) | (7.5) | (6.5) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | (44.0) | 0 | 39.1 | (7) | (3) | 50.5 | 29.2 |
| Stock Repurchased | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.4 | 1.6 | 1.1 | 0.2 | 264.8 | 1.3 | 0.0 | 0.0 |
| Financing Cash Flow | 97.6 | 15.4 | 15.7 | 55.6 | 257.8 | 39.9 | 50.5 | 29.2 |
| Cash Position | ||||||||
| Net Change in Cash | 21.9 | (4.5) | (71.6) | (60.4) | 172.0 | (5.8) | 2.8 | (5.1) |
| Cash at Beginning | 48.1 | 52.6 | 124.3 | 184.7 | 12.6 | 18.4 | 15.6 | 20.7 |
| Cash at End | 70.0 | 48.1 | 52.6 | 124.3 | 184.7 | 12.6 | 18.4 | 15.6 |
| Free Cash Flow | (64.8) | (37.5) | (140.9) | (116.1) | (74.8) | (45.6) | (47.7) | (34.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 169.4 | 111.1 | 83.3 | 41.0 | 33.6 | 18.9 | 11.4 | 1.3 |
| Gross Profit | 83.4 | 40.5 | 9.7 | 10.9 | 9.1 | 1.5 | (6.0) | (2.2) |
| Operating Income | (74.0) | (104.2) | (373.2) | (145.4) | (99.7) | (51.8) | (48.4) | (29.7) |
| Net Income | (60.4) | (97.0) | (374.1) | (138.6) | (94.0) | (106.8) | (51.7) | (32.8) |
| EPS (Diluted) | -1.07 | -2.08 | -10.10 | -7.79 | -7.02 | -59.79 | -28.93 | -41.12 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 67.4 | 45.5 | 51.0 | 122.9 | 183.6 | 11.6 | 16.8 | 13.4 |
| Total Assets | 349.5 | 276.1 | 330.7 | 256.1 | 307.7 | 46.4 | 39.9 | 26.8 |
| Total Debt | 17.1 | 20.2 | 69.9 | 56.2 | 19.3 | 21.8 | 91.1 | 33.0 |
| Stockholders' Equity | 261.7 | 180.9 | 179.7 | 171.6 | 260.7 | (36.7) | (60.3) | (10.2) |
| Cash Flow | ||||||||
| Operating Cash Flow | (40.0) | (33.7) | (137.9) | (110.7) | (70.6) | (42.1) | (40.2) | (27.8) |
| Capital Expenditure | (24.9) | (3.8) | (3.0) | (5.4) | (4.3) | (3.5) | (7.5) | (6.5) |
| Free Cash Flow | (64.8) | (37.5) | (140.9) | (116.1) | (74.8) | (45.6) | (47.7) | (34.3) |