Financial Snapshot

Revenue
$105.5M
TTM
Gross Margin
30.76%
TTM
Net Earnings
-$112.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
312.1%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$171.7M
Q3 2024
Cash
Q3 2024
P/E
-3.944
Dec 02, 2024 EST
Free Cash Flow
-$58.01M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $83.28M $41.03M $33.58M $18.90M $11.41M
YoY Change 102.98% 22.19% 77.62% 65.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $83.28M $41.03M $33.58M $18.90M $11.41M
Cost Of Revenue $73.60M $30.10M $24.49M $17.39M $17.43M
Gross Profit $9.677M $10.93M $9.086M $1.513M -$6.015M
Gross Profit Margin 11.62% 26.64% 27.06% 8.0% -52.7%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $114.4M $92.04M $74.22M $29.96M $19.05M
YoY Change 24.25% 24.01% 147.74% 57.25%
% of Gross Profit 1181.7% 842.05% 816.83% 1980.04%
Research & Development $78.73M $64.32M $34.58M $23.32M $23.30M
YoY Change 22.4% 86.0% 48.3% 0.09%
% of Gross Profit 813.54% 588.44% 380.57% 1541.11%
Depreciation & Amortization $17.15M $9.456M $5.477M $3.718M $2.032M
YoY Change 81.35% 72.65% 47.31% 82.97%
% of Gross Profit 177.2% 86.51% 60.28% 245.74%
Operating Expenses $193.1M $156.4M $108.8M $53.28M $42.35M
YoY Change 23.49% 43.71% 104.22% 25.8%
Operating Profit -$183.4M -$145.4M -$99.71M -$51.76M -$48.36M
YoY Change 26.12% 45.85% 92.63% 7.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$265.0K $2.694M $504.0K $2.517M $3.582M
YoY Change -109.84% 434.52% -79.98% -29.73%
% of Operating Profit
Other Income/Expense, Net -$130.0K $7.168M $2.935M -$54.64M -$3.297M
YoY Change -101.81% 144.22% -105.37% 1557.36%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$373.6M -$138.3M -$96.78M -$106.4M -$51.66M
YoY Change 170.22% 42.86% -9.05% 105.97%
Income Tax $523.0K $305.0K -$2.794M $375.0K $1.000K
% Of Pretax Income
Net Earnings -$374.1M -$138.6M -$93.98M -$106.8M -$51.66M
YoY Change 170.0% 47.43% -11.99% 106.69%
Net Earnings / Revenue -449.22% -337.71% -279.89% -564.85% -452.65%
Basic Earnings Per Share -$10.10 -$0.78 -$0.70 -$5.98 -$6.99
Diluted Earnings Per Share -$10.10 -$0.78 -$0.70 -$5.98 -$6.99

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $190.1M $122.9M $182.8M $700.0K $16.85M
YoY Change 54.68% -32.74% 26008.86% -95.85%
Cash & Equivalents $50.99M $122.9M $182.6M $11.40M $16.85M
Short-Term Investments $139.2M $118.0K $0.00
Other Short-Term Assets $9.796M $8.800M $4.302M $300.0K $1.243M
YoY Change 11.32% 104.56% 1334.0% -75.86%
Inventory $23.23M $19.53M $7.448M $4.800M $2.468M
Prepaid Expenses
Receivables $14.58M $11.23M $10.72M $2.300M $937.0K
Other Receivables $25.40M $0.00 $2.123M $1.500M $0.00
Total Short-Term Assets $263.2M $162.5M $207.4M $1.000M $21.50M
YoY Change 61.94% -21.63% 20635.8% -95.35%
Property, Plant & Equipment $28.79M $22.69M $25.21M $20.80M $17.08M
YoY Change 26.87% -9.99% 21.2% 21.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.1M
YoY Change
Other Assets $3.794M $1.630M $1.406M $4.400M $1.281M
YoY Change 132.76% 15.93% -68.05% 243.48%
Total Long-Term Assets $67.59M $93.64M $100.3M $200.1M $18.36M
YoY Change -27.82% -6.68% -49.85% 989.69%
Total Assets $330.7M $256.1M $307.7M $201.1M $39.86M
YoY Change
Accounts Payable $3.545M $8.798M $4.863M $6.900M $3.298M
YoY Change -59.71% 80.92% -29.52% 109.22%
Accrued Expenses $43.65M $20.69M $6.296M $2.300M $3.076M
YoY Change 110.93% 228.68% 173.74% -25.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $29.42M
YoY Change -100.0%
Total Short-Term Liabilities $81.69M $29.49M $22.10M $2.300M $40.37M
YoY Change 177.0% 33.43% 861.0% -94.3%
Long-Term Debt $43.98M $39.57M $0.00 $0.00 $52.43M
YoY Change 11.12% -100.0%
Other Long-Term Liabilities $25.40M $15.45M $24.90M $7.000M $7.372M
YoY Change 64.41% -37.94% 255.7% -5.05%
Total Long-Term Liabilities $69.38M $55.03M $24.90M $7.000M $59.80M
YoY Change 26.08% 121.0% 255.7% -88.29%
Total Liabilities $151.1M $84.52M $47.00M $9.300M $100.2M
YoY Change 78.74% 79.82% 405.4% -90.72%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 37.04M shares 177.9M shares 133.9M shares 17.86M shares 7.390M shares
Diluted Shares Outstanding 37.04M shares 177.9M shares 133.9M shares 17.86M shares 7.390M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $442.96 Million

About Ouster, Inc.

Ouster, Inc. engages in the provision of high resolution digital lidar sensors that offer advanced 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. The company is headquartered in San Francisco, California and currently employs 290 full-time employees. The company went IPO on 2020-10-09. Its products include high-resolution scanning and solid-state digital lidar sensors, analog lidar sensors, and software solutions. The company offers high-resolution digital lidar sensors that offer advanced three-dimensional (3D) vision to machinery, vehicles, robots, and fixed infrastructure assets, which allows each to understand and visualize the surrounding world and enable safe operation and autonomy. The company also offers perception software platforms for smart infrastructure deployments. Its digital lidar sensors leverage a simplified architecture based on two semiconductor chips. Its software enables real-time people and object detection, classification, and tracking for actionable, intuitive, and customizable insights while preserving personally identifiable information.

Industry: General Industrial Machinery & Equipment, NEC Peers: AEye, Inc. Cepton, Inc. DAKTRONICS INC /SD/ DarkPulse, Inc. Evolv Technologies Holdings, Inc. Velodyne Lidar, Inc. Identiv, Inc. ITERIS, INC. Keysight Technologies, Inc. LUNA INNOVATIONS INC