STOCK TITAN

Ouster, Inc. (OUST) Financials

OUST
Trailing 12 months to June 30, 2026
Revenue $204.9M +62.8% YoY
Net Income -$53.3M +42.0% YoY
EPS (Diluted) -$0.82 +54.4% YoY
Free Cash Flow -$82.5M -416.3% YoY
Market Cap $2.1B as of Oct 17, 2026
Price / Sales 10.0x on $204.9M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 5.5x on $371.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OUST SEC filings page.

Ouster, Inc. (OUST) reported $204.9M in revenue over the twelve months to Jun 30, 2026, up 62.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OUST FY2025

Ouster is scaling revenue and gross margin, but heavier reinvestment and continued losses keep expansion dependent on new equity.

Between FY2023 and FY2025, revenue roughly doubled while gross margin expanded from 10.0% to 49.3%, indicating materially better unit economics or product mix. Yet FY2025 free cash flow was -$64.8M, showing that improved gross economics have not translated into cash self-funding because reinvestment and operating costs still exceed internally generated cash.

The current ratio recovered to 3.9x while total liabilities fell to $87.8M, giving the balance sheet more short-term room without relying on heavy debt. FY2025 financing cash flow was $97.6M while shares outstanding reached 62.8M, pointing to equity-led funding rather than leverage.

Operating loss narrowed to $74.0M in FY2025, showing that additional sales are absorbing more of the operating cost base. However, R&D and SG&A totaled $129.6M, leaving the company with a cost structure still large relative to its revenue and helping explain why operating cash flow remained negative.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 66 / 100
Financial Health Score 66/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ouster, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
70

Ouster, Inc. held $208.6M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $40.0M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Ouster, Inc. scores 70/100 among other emerging companies.

Dilution
31

Ouster, Inc. had 63M shares outstanding at the end of fiscal year 2025, against 54M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Ouster, Inc. scores 31/100 among other emerging companies.

R&D Intensity
59

Ouster, Inc. spent $65.2M on research and development in fiscal year 2025, which was 26.8% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Ouster, Inc. scores 59/100 among other emerging companies.

Revenue Progress
77

Ouster, Inc. reported revenue of $169.4M in fiscal year 2025, against $111.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Ouster, Inc. scores 77/100 among other emerging companies.

Burn Trend
80

Ouster, Inc.'s operations used $40.0M of cash in fiscal year 2025, against $33.7M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Ouster, Inc. scores 80/100 among other emerging companies.

Balance Sheet
77

Ouster, Inc.'s cash, cash equivalents and investments came to $208.6M at the end of fiscal year 2025, against $87.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Ouster, Inc. scores 77/100 among other emerging companies.

Altman Z-Score Safe
10.61

Ouster, Inc. scores 10.61, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.1B) relative to total liabilities ($87.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

Ouster, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing
N/A

Ouster, Inc. reported a net loss of $60.4M while operations used $40.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$54.6M
YoY+55.9%
QoQ+12.5%
5Y CAGR+49.3%

Ouster, Inc. generated $54.6M in revenue in Q2 2026. This represents an increase of 55.9% from the same quarter a year earlier. Against the prior quarter it is up 12.5%.

EBITDA
-$16.8M
YoY+32.7%
QoQ-1.8%

Ouster, Inc.'s EBITDA was -$16.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.7% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.

Net Income
-$18.1M
YoY+12.1%
QoQ-3.7%

Ouster, Inc. reported -$18.1M in net income in Q2 2026. This represents an increase of 12.1% from the same quarter a year earlier. Against the prior quarter it is down 3.7%.

EPS (Diluted)
-$0.27
YoY+28.9%
QoQ+3.6%

Ouster, Inc. earned -$0.27 per diluted share (EPS) in Q2 2026. This represents an increase of 28.9% from the same quarter a year earlier. Against the prior quarter it is up 3.6%.

Cash & Balance Sheet

Free Cash Flow
-$15.4M
YoY-600.9%
QoQ-56.5%

Ouster, Inc. recorded an outflow of $15.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 600.9% from the same quarter a year earlier. Against the prior quarter it is down 56.5%.

Cash & Debt
$91.8M
YoY+20.5%
QoQ+16.6%
5Y CAGR-17.5%

Ouster, Inc. held $91.8M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
72M
YoY+24.7%
QoQ+13.3%
5Y CAGR-14.9%

Ouster, Inc. had 72M shares outstanding in Q2 2026. This represents an increase of 24.7% from the same quarter a year earlier. Against the prior quarter it is up 13.3%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
48.9%
YoY+3.6pp
QoQ+5.9pp
5Y change+23.1pp

Ouster, Inc.'s gross margin was 48.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.9 percentage points.

Operating Margin
-36.7%
YoY+39.8pp
QoQ+2.9pp

Ouster, Inc.'s operating margin was -36.7% in Q2 2026, reflecting core business profitability. This is up 39.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Net Margin
-33.2%
YoY+25.6pp
QoQ+2.8pp

Ouster, Inc.'s net profit margin was -33.2% in Q2 2026, showing the share of revenue converted to profit. This is up 25.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.

Return on Equity
-4.9%
YoY+4.4pp
QoQ+1.5pp
5Y change+9.3pp

Ouster, Inc.'s ROE was -4.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Capital Allocation

R&D Spending
$19.3M
YoY+12.8%
QoQ+20.3%
5Y CAGR+24.5%

Ouster, Inc. invested $19.3M in research and development in Q2 2026. This represents an increase of 12.8% from the same quarter a year earlier. Against the prior quarter it is up 20.3%.

Capital Expenditures
$2.6M
YoY+197.9%
QoQ+3.4%
5Y CAGR+111.9%

Ouster, Inc. invested $2.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 197.9% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.

Share Buybacks

Not reported for Q2 2026.

OUST Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OUST quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$54.6M+55.9%$48.6M+48.9%$62.2M+106.6%$39.5M+40.8%$35.0M+29.9%$32.6M+25.8%$30.1M+23.1%$28.1M+26.4%
Cost of Revenue$27.9M+45.5%$27.7M+44.9%$24.7M+46.2%$22.9M+32.0%$19.2M+7.3%$19.1M+3.4%$16.9M-11.2%$17.3M-9.4%
Gross Profit$26.7M+68.4%$20.8M+54.6%$37.5M+184.1%$16.7M+54.9%$15.8M+74.1%$13.5M+81.6%$13.2M+143.6%$10.8M+247.7%
R&D Expenses$19.3M+12.8%$16.1M+7.3%$15.3M+3.7%$17.8M+17.5%$17.1M+18.8%$15.0M+8.5%$14.7M-5.8%$15.1M-9.3%
SG&A Expenses$18.2M-1.8%$16.1M+1.4%$14.5M-14.8%$15.7M-1.5%$18.5M+40.8%$15.9M+26.4%$17.0M-8.2%$15.9M+11.7%
Operating Income-$20.0M+25.3%-$19.2M+19.4%$904K+103.5%-$24.3M+11.8%-$26.8M-6.2%-$23.8M+7.7%-$25.6M+31.4%-$27.5M+23.0%
EBITDA-$16.8M+32.7%-$16.5M+25.1%$3.0M+112.6%-$22.2M+11.4%-$25.0M-9.7%-$22.0M+3.9%-$23.6M+31.5%-$25.1M+21.8%
Interest ExpenseN/AN/A$0$0-100.0%$0-100.0%$0-100.0%$0-100.0%$342K-81.3%
Income Tax$125K+103.5%$552K+183.1%$414K+29.4%$72K+294.6%-$3.6M-3039.8%$195K+48.9%$320K+83.9%-$37K-317.6%
Net Income-$18.1M+12.1%-$17.5M+20.7%$4.0M+116.8%-$21.7M+15.1%-$20.6M+13.6%-$22.0M+7.7%-$23.7M+39.1%-$25.6M+27.1%
EPS (Basic)-$0.27+28.9%-$0.28+33.3%$0.10+121.7%-$0.37+31.5%-$0.38+28.3%-$0.42+23.6%-$0.46+35.2%-$0.54+39.3%
EPS (Diluted)-$0.27+28.9%-$0.28+33.3%$0.10+121.7%-$0.37+31.5%-$0.38+28.3%-$0.42+23.6%-$0.46+35.2%-$0.54+39.3%
Diluted Shares (Avg)66M+21.2%62M+17.8%N/A58M+21.6%54M+21.7%52M+20.8%N/A48M+21.6%

OUST Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OUST quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$474.8M+47.5%$381.5M+42.0%$349.5M+26.6%$353.8M+38.6%$321.8M+3.9%$268.6M-15.5%$276.1M-16.5%$255.2M-20.7%
Current Assets$345.7M+26.5%$251.0M+14.8%$278.9M+26.9%$305.2M+52.5%$273.2M+8.4%$218.6M-14.8%$219.9M-16.5%$200.2M-20.8%
Cash & Equivalents$91.8M+20.5%$78.7M+45.8%$67.4M+48.0%$87.1M+96.3%$76.1M+44.5%$54.0M+11.8%$45.5M-10.7%$44.4M-41.3%
Short-Term Investments$169.3M+12.6%$94.4M-17.3%$141.2M+11.6%$157.4M+47.0%$150.4M+14.3%$114.2M-18.2%$126.5M-9.1%$107.0M-14.3%
Inventory$31.4M+126.1%$29.9M+97.8%$23.6M+43.5%$16.5M-11.3%$13.9M-28.5%$15.1M-28.3%$16.4M-29.3%$18.6M-29.6%
Accounts Receivable$22.1M+43.6%$26.2M+46.3%$27.8M+54.7%$24.8M+34.6%$15.4M+7.3%$17.9M+46.5%$17.9M+23.1%$18.4M+37.4%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$38.5M$38.5M$0N/AN/AN/AN/AN/A
Total Liabilities$103.5M+2.7%$105.9M+5.2%$87.8M-7.8%$106.3M+27.4%$100.8M-27.6%$100.6M-33.1%$95.2M-37.0%$83.5M-34.7%
Current Liabilities$83.0M-3.6%$84.3M-0.8%$71.0M-9.4%$93.8M+46.2%$86.1M+16.2%$85.0M+2.3%$78.4M-4.0%$64.1M+4.1%
Non-Current Liabilities$20.5M+39.2%$21.6M+37.6%$16.7M-0.4%$12.5M-35.2%$14.7M-77.4%$15.7M-76.7%$16.8M-75.8%$19.3M-70.8%
Long-Term DebtN/AN/AN/AN/AN/AN/A$0-100.0%$0-100.0%
Total Equity$371.3M+68.0%$275.6M+64.1%$261.7M+44.7%$247.4M+44.1%$221.0M+29.6%$167.9M+0.4%$180.9M+0.7%$171.7M-11.5%
Retained Earnings-$1.0B-5.6%-$990.9M-6.0%-$973.4M-6.6%-$977.4M-9.9%-$955.7M-10.6%-$935.1M-11.3%-$913.1M-11.9%-$889.3M-14.5%

OUST Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OUST quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$12.8M-874.6%-$7.3M-49.2%-$15.4M-502.3%-$18.3M-386.9%-$1.3M+94.0%-$4.9M+14.7%-$2.6M+89.4%-$3.8M+86.2%
Depreciation & Amortization$3.2M+73.9%$2.7M+50.6%$2.1M+4.1%$2.1M-16.1%$1.9M-25.6%$1.8M-38.0%$2.0M-30.3%$2.4M-33.6%
Stock-Based Compensation$11.4M-13.9%$7.5M-11.8%N/A$11.8M+2.7%$13.2M+23.7%$8.5M-9.6%N/A$11.5M+37.6%
Capital Expenditures$2.6M+197.9%$2.6M+363.9%$21.8M+1401.0%$1.7M+200.7%$889K+147.6%$552K-60.1%$1.4M+288.5%$566K-14.2%
Free Cash Flow-$15.4M-600.9%-$9.8M-81.2%-$37.2M-827.1%-$20.0M-362.6%-$2.2M+90.0%-$5.4M+23.6%-$4.0M+83.7%-$4.3M+84.5%
Investing Cash Flow-$77.1M-111.4%$17.1M+35.5%-$4.7M+76.8%-$7.7M-129.8%-$36.5M-482.3%$12.6M+2784.4%-$20.2M-56.4%$25.8M+190.6%
Financing Cash Flow$102.6M+72.3%$705K+6.8%$282K-98.9%$37.2M+224.8%$59.5M+256.7%$660K-81.9%$24.8M+102.3%-$29.8M-1117.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

OUST Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OUST quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin48.9%+3.6pp42.9%+1.6pp60.2%+16.4pp42.1%+3.8pp45.2%+11.5pp41.3%+12.7pp43.8%+21.7pp38.3%+24.4pp
Operating Margin-36.7%+39.8pp-39.6%+33.5pp1.5%+86.5pp-61.4%+36.6pp-76.5%+17.0pp-73.0%+26.5pp-85.1%-98.0%
Net Margin-33.2%+25.6pp-35.9%+31.5pp6.4%+85.3pp-55.0%+36.2pp-58.8%+29.6pp-67.5%+24.5pp-78.9%-91.1%
Return on Equity-4.9%+4.4pp-6.3%+6.8pp1.5%+14.6pp-8.8%+6.1pp-9.3%+4.7pp-13.1%+1.2pp-13.1%+8.6pp-14.9%+3.2pp
Return on Assets-3.8%+2.6pp-4.6%+3.6pp1.1%+9.7pp-6.1%+3.9pp-6.4%+1.3pp-8.2%-0.7pp-8.6%+3.2pp-10.0%+0.9pp
Current Ratio4.16+1.0x2.98+0.4x3.93+1.1x3.25+0.1x3.17-0.2x2.57-0.5x2.80-0.4x3.12-1.0x
Debt-to-Equity0.28-0.2x0.38-0.2x0.34+0.3x0.43+0.4x0.46+0.2x0.60+0.3x0.00-0.2x0.00-0.2x
Asset Turnover0.120.0x0.130.0x0.18+0.1x0.110.0x0.110.0x0.120.0x0.110.0x0.110.0x
FCF Margin-28.2%-21.9pp-20.3%-3.6pp-59.8%-46.5pp-50.7%-35.3pp-6.3%+75.3pp-16.6%+10.7pp-13.3%-15.4%

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Ouster, Inc. OUST FY2025 $169.4M -$60.4M -35.6% $2.1B 66/100
Bel Fuse Inc BELFB FY2025 $675.5M $74.1M 11.0% $3.0B 63/100
KNOWLES CORPORATION KN FY2025 $593.2M $44.2M 7.4% $2.9B 55/100
Bel Fuse Inc BELFA FY2025 $675.5M $74.1M 11.0% $2.4B 63/100
Rogers Corporation ROG FY2025 $810.8M -$61.8M -7.6% $2.4B 51/100
Benchmark Electronics BHE FY2025 $2.7B $24.9M 0.9% $2.5B 56/100

Frequently Asked Questions

What is Ouster, Inc.'s annual revenue?

Ouster, Inc. (OUST) reported $169.4M in total revenue for fiscal year 2025. This represents a 52.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ouster, Inc.'s revenue growing?

Ouster, Inc. (OUST) revenue grew by 52.5% year-over-year, from $111.1M to $169.4M in fiscal year 2025.

Is Ouster, Inc. profitable?

No, Ouster, Inc. (OUST) reported a net income of -$60.4M in fiscal year 2025, with a net profit margin of -35.6%.

Ouster, Inc. (OUST) reported diluted earnings per share of -$1.07 for fiscal year 2025. This represents a 48.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ouster, Inc. (OUST) had EBITDA of -$66.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Ouster, Inc. (OUST) had a gross margin of 49.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Ouster, Inc. (OUST) had an operating margin of -43.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Ouster, Inc. (OUST) had a net profit margin of -35.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Ouster, Inc. (OUST) has a return on equity of -23.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Ouster, Inc. (OUST) recorded an outflow of $64.8M in free cash flow during fiscal year 2025. This represents a -73.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Ouster, Inc. (OUST) recorded an outflow of $40.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Ouster, Inc. (OUST) had $349.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Ouster, Inc. (OUST) invested $24.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Ouster, Inc. (OUST) invested $65.2M in research and development during fiscal year 2025.

Ouster, Inc. (OUST) had 63M shares outstanding as of fiscal year 2025.

Ouster, Inc. (OUST) had a current ratio of 3.93 as of fiscal year 2025, which is generally considered healthy.

Ouster, Inc. (OUST) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Ouster, Inc. (OUST) had a return on assets of -17.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Ouster, Inc. (OUST) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.1B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Ouster, Inc. (OUST) trades at 10.0x sales, its market capitalization divided by revenue of $204.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.1B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Ouster, Inc. (OUST) held $208.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $40.0M over that year. Dividing the one by the other, the reported balance equals about 63 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Ouster, Inc. (OUST) has an Altman Z-Score of 10.61, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Ouster, Inc. (OUST) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Ouster, Inc. (OUST) reported a net loss of $60.4M while operations used $40.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Ouster, Inc. (OUST) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top