What is Ouster, Inc. Warrants's earnings per share (EPS)?

Ouster, Inc. Warrants (OUSTZ) 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. Warrants (OUSTZ) Financials

OUSTZ

Trailing 12 months to March 31, 2026

Revenue $185.3M +57.3% YoY

Net Income -$55.8M +41.4% YoY

EPS (Diluted) -$1.07 FY2025 annual

Free Cash Flow -$69.3M -93.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OUSTZ SEC filings page.

Ouster, Inc. Warrants (OUSTZ) reported $185.3M in revenue over the twelve months to Mar 31, 2026, up 57.3% 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 OUSTZ FY2025 2026-08-30

Revenue scale is widening gross margins, but capital investment keeps the business dependent on external financing.

Gross margin expanded by 12.9% from FY2024 to FY2025, while free cash flow worsened by $27.3M; stronger unit economics are not yet financing expansion. Operating cash flow stayed negative at -$40.0M as capital expenditures reached $24.9M, making the cash shortfall larger than the accounting loss improvement suggests.

The operating loss margin improved by 50.1% in FY2025, showing that additional gross profit covered much of the cost base rather than simply enlarging losses, even though operations remained unprofitable.

A 3.9x current ratio alongside 0.3x debt-to-equity points to reported short-term coverage without a heavily debt-funded structure. Yet financing supplied $97.6M while operating cash flow was negative, so the funding mix—not operating cash generation—supported the year's investment.

Financial Health Signals

Financial health score not available

Ouster, Inc. Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

Ouster, Inc. Warrants 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. Warrants 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

$48.6M

YoY+48.9%

QoQ-21.9%

5Y CAGR+49.0%

Ouster, Inc. Warrants generated $48.6M in revenue in Q1 2026. This represents an increase of 48.9% from the same quarter a year earlier. Against the prior quarter it is down 21.9%.

EBITDA

-$16.5M

YoY+25.1%

Ouster, Inc. Warrants's EBITDA was -$16.5M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 25.1% from the same quarter a year earlier.

Net Income

-$17.5M

YoY+20.7%

QoQ-538.3%

Ouster, Inc. Warrants reported -$17.5M in net income in Q1 2026. This represents an increase of 20.7% from the same quarter a year earlier. Against the prior quarter it is down 538.3%.

EPS (Diluted)

-$0.28

YoY+33.3%

Ouster, Inc. Warrants earned -$0.28 per diluted share (EPS) in Q1 2026. This represents an increase of 33.3% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$9.8M

YoY-81.2%

QoQ+73.5%

Ouster, Inc. Warrants recorded an outflow of $9.8M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 81.2% from the same quarter a year earlier. Against the prior quarter it is up 73.5%.

Cash & Debt

$78.7M

YoY+45.8%

QoQ+16.8%

5Y CAGR-21.1%

Ouster, Inc. Warrants held $78.7M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

64M

YoY+18.4%

QoQ+4.5%

5Y CAGR-17.0%

Ouster, Inc. Warrants had 64M shares outstanding in Q1 2026. This represents an increase of 18.4% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

42.9%

YoY+1.6pp

QoQ-17.3pp

5Y change+16.5pp

Ouster, Inc. Warrants's gross margin was 42.9% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 17.3 percentage points.

Operating Margin

-39.6%

YoY+33.5pp

QoQ-41.0pp

Ouster, Inc. Warrants's operating margin was -39.6% in Q1 2026, reflecting core business profitability. This is up 33.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 41.0 percentage points.

Net Margin

-35.9%

YoY+31.5pp

QoQ-42.4pp

Ouster, Inc. Warrants's net profit margin was -35.9% in Q1 2026, showing the share of revenue converted to profit. This is up 31.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 42.4 percentage points.

Return on Equity

-6.3%

YoY+6.8pp

QoQ-7.9pp

5Y change+2.0pp

Ouster, Inc. Warrants's ROE was -6.3% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 6.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.9 percentage points.

Capital Allocation

R&D Spending

$16.1M

YoY+7.3%

QoQ+5.4%

5Y CAGR+27.8%

Ouster, Inc. Warrants invested $16.1M in research and development in Q1 2026. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.

Capital Expenditures

$2.6M

YoY+363.9%

QoQ-88.2%

5Y CAGR+33.8%

Ouster, Inc. Warrants invested $2.6M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 363.9% from the same quarter a year earlier. Against the prior quarter it is down 88.2%.

Share Buybacks

Not reported for Q1 2026.

OUSTZ 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.

OUSTZ quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Revenue	$185.3M	$169.4M+52.5%	$111.1M+33.4%	$83.3M+103.0%	$41.0M+22.2%	$33.6M+77.6%	$18.9M+65.6%	$11.4M
Cost of Revenue	$94.5M	$85.9M+21.7%	$70.6M-5.8%	$75.0M+149.1%	$30.1M+22.9%	$24.5M+40.8%	$17.4M-0.2%	$17.4M
Gross Profit	$90.8M	$83.4M+106.2%	$40.5M+386.6%	$8.3M-23.9%	$10.9M+20.3%	$9.1M+500.5%	$1.5M+125.2%	-$6.0M
R&D Expenses	$66.3M	$65.2M+12.2%	$58.1M-36.3%	$91.2M+41.8%	$64.3M+86.0%	$34.6M+48.3%	$23.3M+0.1%	$23.3M
SG&A Expenses	$64.9M	$64.6M+10.1%	$58.7M-28.4%	$82.0M+34.0%	$61.2M+17.8%	$52.0M+147.9%	$21.0M+44.1%	$14.5M
Operating Income	-$69.4M	-$74.0M+29.0%	-$104.2M+72.1%	-$373.2M-156.6%	-$145.4M-45.8%	-$99.7M-92.6%	-$51.8M-7.0%	-$48.4M
EBITDA	N/A	-$66.2M+29.8%	-$94.3M+73.5%	-$356.0M-161.9%	-$136.0M-44.3%	-$94.2M-96.1%	-$48.0M-3.7%	-$46.3M
Interest Expense	N/A	$0-100.0%	$1.8M-80.4%	$9.3M+245.3%	$2.7M+434.5%	$504K-80.0%	$2.5M-29.7%	$3.6M
Income Tax	-$2.6M	-$2.9M-646.6%	$537K+2.7%	$523K+71.5%	$305K+110.9%	-$2.8M-845.1%	$375K+37400.0%	$1K
Net Income	-$55.8M	-$60.4M+37.8%	-$97.0M+74.1%	-$374.1M-170.0%	-$138.6M-47.4%	-$94.0M+12.0%	-$106.8M-106.7%	-$51.7M
EPS (Basic)	N/A	-$1.07+48.6%	-$2.08+79.4%	-$10.10-29.7%	-$7.79-1012.9%	-$0.70+88.3%	-$5.98+14.4%	-$6.99
EPS (Diluted)	—	-$1.07+48.6%	-$2.08+79.4%	-$10.10	-$7.79	-$0.70	-$5.98	-$6.99
Diluted Shares (Avg)	N/A	56M+20.9%	47M+25.8%	37M	18M	134M	18M	7M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$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%	$27.0M+39.2%
Cost of Revenue	$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%	$17.9M-6.9%
Gross Profit	$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%	$9.1M+4791.4%
R&D Expenses	$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%	$14.4M-45.4%
SG&A Expenses	$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%	$13.2M-26.2%
Operating Income	-$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%	-$25.3M+79.5%
EBITDA	-$16.5M+25.1%	N/A	N/A	N/A	-$22.0M+3.9%	N/A	N/A	N/A
Interest Expense	N/A	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$342K-81.3%	$740K-57.2%
Income Tax	$552K+183.1%	$414K+29.4%	$72K+294.6%	-$3.6M-3039.8%	$195K+48.9%	$320K+83.9%	-$37K-317.6%	$123K+146.0%
Net Income	-$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%	-$23.9M+80.6%
EPS (Basic)	-$0.28+33.3%	N/A	-$0.37+31.5%	-$0.38+28.3%	-$0.42+23.6%	N/A	-$0.54+39.3%	-$0.53+83.4%
EPS (Diluted)	-$0.28+33.3%	N/A	-$0.37+31.5%	-$0.38+28.3%	-$0.42+23.6%	N/A	-$0.54+39.3%	-$0.53+83.4%
Diluted Shares (Avg)	62M+17.8%	N/A	58M+21.6%	54M+21.7%	52M+20.8%	N/A	48M+21.6%	45M+16.4%

OUSTZ Balance Sheet

OUSTZ quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Total Assets	$349.5M+26.6%	$276.1M-16.5%	$330.7M+29.1%	$256.1M-16.8%	$307.7M+563.0%	$46.4M	N/A
Current Assets	$278.9M+26.9%	$219.9M-16.5%	$263.2M+61.9%	$162.5M-21.6%	$207.4M+877.0%	$21.2M	N/A
Cash & Equivalents	$67.4M+48.0%	$45.5M-10.7%	$51.0M-58.5%	$122.9M-32.7%	$182.6M+1507.5%	$11.4M-32.6%	$16.8M
Short-Term Investments	$141.2M	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$23.6M+43.5%	$16.4M-29.3%	$23.2M+18.9%	$19.5M+162.3%	$7.4M+54.6%	$4.8M	N/A
Accounts Receivable	$27.8M+54.7%	$17.9M+23.1%	$14.6M+29.8%	$11.2M+4.8%	$10.7M+360.8%	$2.3M	N/A
Goodwill	$0	N/A	$0-100.0%	$51.2M+0.1%	$51.1M	$0	N/A
Total Liabilities	$87.8M-7.8%	$95.2M-37.0%	$151.1M+78.7%	$84.5M+79.8%	$47.0M-61.6%	$122.3M	N/A
Current Liabilities	$71.0M-9.4%	$78.4M-4.0%	$81.7M+177.0%	$29.5M+33.4%	$22.1M+5.7%	$20.9M	N/A
Non-Current Liabilities	$16.7M-0.4%	$16.8M-75.8%	$69.4M+26.1%	$55.0M+121.0%	$24.9M-75.4%	$101.4M	N/A
Long-Term Debt	N/A	$0-100.0%	$44.0M+11.1%	$39.6M	$0	N/A	N/A
Total Equity	$261.7M+44.7%	$180.9M+0.7%	$179.7M+4.7%	$171.6M-34.2%	$260.7M+443.4%	-$75.9M+24.3%	-$100.3M
Retained Earnings	-$973.4M-6.6%	-$913.1M-11.9%	-$816.0M-84.7%	-$441.9M-45.7%	-$303.4M-44.9%	-$209.4M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$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%	$309.9M-12.4%
Current Assets	$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%	$252.0M-10.1%
Cash & Equivalents	$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%	$52.7M-42.3%
Inventory	$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%	$19.5M-30.1%
Accounts Receivable	$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%	$14.3M-5.1%
Goodwill	$38.5M	$0	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$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%	$139.3M+1.8%
Current Liabilities	$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%	$74.1M+10.2%
Non-Current Liabilities	$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%	$65.2M-6.3%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$44.0M+9.6%
Total Equity	$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%	$170.6M-21.4%
Retained Earnings	-$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%	-$863.7M-16.4%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

OUSTZ Cash Flow Statement

OUSTZ quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$42.4M	-$40.0M-18.6%	-$33.7M+75.6%	-$137.9M-24.6%	-$110.7M-55.8%	-$71.1M-68.7%	-$42.1M-4.8%	-$40.2M
Depreciation & Amortization	N/A	$7.8M-20.9%	$9.8M-42.6%	$17.1M+81.3%	$9.5M+72.6%	$5.5M+47.3%	$3.7M+83.0%	$2.0M
Stock-Based Compensation	N/A	$40.8M+0.9%	$40.5M-29.9%	$57.7M+73.2%	$33.3M+31.4%	$25.4M+110.4%	$12.1M+876.3%	$1.2M
Capital Expenditures	$26.9M	$24.9M+562.8%	$3.8M+25.0%	$3.0M-44.6%	$5.4M+26.6%	$4.3M+22.1%	$3.5M-53.2%	$7.5M
Free Cash Flow	-$69.3M	-$64.8M-73.2%	-$37.5M+73.4%	-$140.9M-21.3%	-$116.1M-54.1%	-$75.3M-65.1%	-$45.6M+4.3%	-$47.7M
Investing Cash Flow	-$31.8M	-$36.3M-347.4%	$14.7M-71.0%	$50.6M+1083.1%	-$5.1M+66.2%	-$15.2M-334.0%	-$3.5M+53.2%	-$7.5M
Financing Cash Flow	$97.7M	$97.6M+534.1%	$15.4M-1.7%	$15.7M-71.8%	$55.6M-78.5%	$258.3M+548.0%	$39.9M-21.1%	$50.5M
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$45K0.0%	$45K	$0	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$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%	-$21.6M+35.3%
Depreciation & Amortization	$2.7M+50.6%	N/A	N/A	N/A	$1.8M-38.0%	N/A	N/A	N/A
Stock-Based Compensation	$7.5M-11.8%	N/A	$11.8M+2.7%	$13.2M+23.7%	$8.5M-9.6%	N/A	$11.5M+37.6%	$10.7M-35.0%
Capital Expenditures	$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%	$359K-62.9%
Free Cash Flow	-$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%	-$22.0M+36.1%
Investing Cash Flow	$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%	$9.5M+13.9%
Financing Cash Flow	$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%	$16.7M+3674.2%

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

OUSTZ 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.

OUSTZ quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Gross Margin	49.3%+12.8pp	36.4%+26.4pp	10.0%-16.7pp	26.6%-0.4pp	27.1%+19.1pp	8.0%+60.7pp	-52.7%
Operating Margin	-43.7%+50.1pp	-93.8%	-448.1%	-354.4%	-296.9%	-273.8%	-423.8%
Net Margin	-35.6%+51.7pp	-87.4%	-449.2%	-337.7%	-279.9%	-564.9%	-452.7%
Return on Equity	-23.1%+30.6pp	-53.6%+154.6pp	-208.2%-127.5pp	-80.7%-44.7pp	-36.0%	N/A	N/A
Return on Assets	-17.3%+17.9pp	-35.1%+78.0pp	-113.1%-59.0pp	-54.1%-23.6pp	-30.5%+199.5pp	-230.1%	N/A
Current Ratio	3.93+1.1x	2.80-0.4x	3.22-2.3x	5.51-3.9x	9.38+8.4x	1.01	N/A
Debt-to-Equity	0.34+0.3x	0.00-0.2x	0.240.0x	0.23+0.2x	0.00	N/A	N/A
Asset Turnover	0.48+0.1x	0.40+0.2x	0.25+0.1x	0.16+0.1x	0.11-0.3x	0.41	N/A
FCF Margin	-38.3%-4.6pp	-33.7%	-169.2%	-283.0%	-224.4%	-241.4%	-417.8%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	42.9%+1.6pp	60.2%+16.4pp	42.1%+3.8pp	45.2%+11.5pp	41.3%+12.7pp	43.8%+21.7pp	38.3%+24.4pp	33.7%+32.8pp
Operating Margin	-39.6%+33.5pp	1.5%+86.5pp	-61.4%+36.6pp	-76.5%+17.0pp	-73.0%+26.5pp	-85.1%	-98.0%	-93.5%
Net Margin	-35.9%+31.5pp	6.4%+85.3pp	-55.0%+36.2pp	-58.8%+29.6pp	-67.5%+24.5pp	-78.9%	-91.1%	-88.4%
Return on Equity	-6.3%+6.8pp	1.5%+14.6pp	-8.8%+6.1pp	-9.3%+4.7pp	-13.1%+1.2pp	-13.1%+8.6pp	-14.9%+3.2pp	-14.0%+42.6pp
Return on Assets	-4.6%+3.6pp	1.1%+9.7pp	-6.1%+3.9pp	-6.4%+1.3pp	-8.2%-0.7pp	-8.6%+3.2pp	-10.0%+0.9pp	-7.7%+27.0pp
Current Ratio	2.98+0.4x	3.93+1.1x	3.25+0.1x	3.17-0.2x	2.57-0.5x	2.80-0.4x	3.12-1.0x	3.40-0.8x
Debt-to-Equity	0.38-0.2x	0.34+0.3x	0.43+0.4x	0.46+0.2x	0.60+0.3x	0.00-0.2x	0.00-0.2x	0.26+0.1x
Asset Turnover	0.130.0x	0.18+0.1x	0.110.0x	0.110.0x	0.120.0x	0.110.0x	0.110.0x	0.090.0x
FCF Margin	-20.3%-3.6pp	-59.8%-46.5pp	-50.7%-35.3pp	-6.3%+75.3pp	-16.6%+10.7pp	-13.3%	-15.4%	-81.5%

Where Ouster, Inc. Warrants Ranks

Frequently Asked Questions

What is Ouster, Inc. Warrants's annual revenue?

Ouster, Inc. Warrants (OUSTZ) 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. Warrants's revenue growing?

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

Is Ouster, Inc. Warrants profitable?

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

What is Ouster, Inc. Warrants's EBITDA?

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

What is Ouster, Inc. Warrants's gross margin?

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

What is Ouster, Inc. Warrants's operating margin?

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

What is Ouster, Inc. Warrants's net profit margin?

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

What is Ouster, Inc. Warrants's return on equity (ROE)?

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

What is Ouster, Inc. Warrants's free cash flow?

Ouster, Inc. Warrants (OUSTZ) 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.

What is Ouster, Inc. Warrants's operating cash flow?

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

What are Ouster, Inc. Warrants's total assets?

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

What are Ouster, Inc. Warrants's capital expenditures?

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

How much does Ouster, Inc. Warrants spend on research and development?

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

How many shares does Ouster, Inc. Warrants have outstanding?

Ouster, Inc. Warrants (OUSTZ) had 61M shares outstanding as of fiscal year 2025.

What is Ouster, Inc. Warrants's current ratio?

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

What is Ouster, Inc. Warrants's debt-to-equity ratio?

Ouster, Inc. Warrants (OUSTZ) 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.

What is Ouster, Inc. Warrants's return on assets (ROA)?

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

What is Ouster, Inc. Warrants's Piotroski F-Score?

Ouster, Inc. Warrants (OUSTZ) 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.

Are Ouster, Inc. Warrants's earnings high quality?

Ouster, Inc. Warrants (OUSTZ) 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.