Ouster Inc

NASDAQGS:OUST

США / Информационные технологии / Электронное оборуд., инструменты и компоненты

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

11,23 USD


Key Metrics	Latest
Total Revenue	111,1 M
Adjusted EBITDA	-94,341 M
EBITDA Margin	-84,9%
Net Profit Margin	-87,3%
Total Assets	276,1 M
Total Debt	20,25 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	18.90	33.58	41.03	83.28	111.10	111.10	83.28	111.10
% Growth		0.78	0.22	1.03	0.33			0.33

Adjusted EBITDA	(48.04)	(94.56)	(135.97)	(138.75)	(94.34)	(94.34)	(138.75)	(94.34)
% Margin	(2.54)	(2.82)	(3.31)	(1.67)	(0.85)	(0.85)	(1.67)	(0.85)

Adjusted EBIT	(51.76)	(99.71)	(145.42)	(155.90)	(104.18)	(104.18)	(155.90)	(104.18)
% Margin	(2.74)	(2.97)	(3.54)	(1.87)	(0.94)	(0.94)	(1.87)	(0.94)

Adjusted Net Income	(107.97)	(93.98)	(138.56)	(213.32)	(97.05)	(97.05)	(213.32)	(97.05)
% Margin	(5.71)	(2.80)	(3.38)	(2.56)	(0.87)	(0.87)	(2.56)	(0.87)

Adjusted Basic EPS	(60.46)	(7.02)	(7.79)	(5.76)	(2.08)	(2.08)	(5.76)	(2.08)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	19	34	41	83	111	111	83	111
% Growth	NA	77.6%	22.2%	103.0%	33.4%			33.4%

Cost of Revenue	(17)	(24)	(30)	(74)	(71)	(71)	(74)	(71)
Gross Profit	2	9	11	10	40	40	10	40
% Revenue	8.0%	27.1%	26.6%	11.6%	36.4%	36.4%	11.6%	36.4%

Research and Development	(23)	(35)	(64)	(91)	(58)	(58)	(91)	(58)
Selling and Marketing	(9)	(22)	(31)	(38)	(28)	(28)	(38)	(28)
General and Admin	(21)	(52)	(61)	(49)	(59)	(59)	(49)	(59)
Other Inc / (Exp)	(52)	3	8	(205)	1	1	(205)	1
Total Operating Exp	(105)	(106)	(149)	(383)	(144)	(144)	(383)	(144)

Operating Income	(104)	(97)	(138)	(373)	(104)	(104)	(373)	(104)
% Revenue	-549.7%	-288.1%	-335.8%	-448.3%	-93.2%	-93.2%	-448.3%	-93.2%

Interest Expense	(2)	(0)	(0)	(0)	7	7	(0)	7
Pre-tax Income	(106)	(97)	(138)	(374)	(97)	(97)	(374)	(97)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	3	(0)	(1)	(1)	(1)	(1)	(1)
Net Income to Company	(107)	(94)	(139)	(374)	(97)	(97)	(374)	(97)
% Margin	-564.9%	-279.9%	-337.7%	-449.2%	-87.3%	-87.3%	-449.2%	-87.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(107)	(94)	(139)	(374)	(97)	(97)	(374)	(97)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(107)	(94)	(139)	(374)	(97)	(97)	(374)	(97)
% Margin	-564.9%	-279.9%	-337.7%	-449.2%	-87.3%	-87.3%	-449.2%	-87.3%

As Reported
Basic EPS (Continuing Ops)	(59.79)	(7.02)	(7.79)	(10.10)	(2.08)	(2.08)	(10.10)	(2.08)
Diluted EPS (Continuing Ops)	(59.79)	(7.02)	(7.79)	(10.10)	(2.08)	(2.08)	(10.10)	(2.08)

WA Basic Shares Out.	1.79	13.39	17.79	37.04	46.58	46.58	37.04	46.58
WA Diluted Shares Out.	1.79	13.39	17.79	37.04	46.58	46.58	37.04	46.58

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(106)	(97)	(138)	(374)	(97)	(97)	(374)	(97)
Addback: Net Interest Expense	2	0	0	0	(7)	(7)	0	(7)
Addback: Other Non Operating Expenses, Total	54	(3)	(8)	0	(1)	(1)	0	(1)
Addback: Depreciation & Amortization	4	5	9	17	10	10	17	10
Addback: Restructuring Charges	0	0	0	23	0	0	23	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	167	0	0	167	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	28	0	0	28	0
Addback: Other Unusual Items	(2)	0	0	0	0	0	0	0
Adjusted EBITDA	(48)	(95)	(136)	(139)	(94)	(94)	(139)	(94)
% Margin	-254.1%	-281.6%	-331.4%	-166.6%	-84.9%	-84.9%	-166.6%	-84.9%

Adjusted EBIT	(52)	(100)	(145)	(156)	(104)	(104)	(156)	(104)
% Margin	-273.8%	-297.0%	-354.4%	-187.2%	-93.8%	-93.8%	-187.2%	-93.8%

Adjusted Net Income Reconciliation
Net Income to Company	(107)	(94)	(139)	(374)	(97)	(97)	(374)	(97)
Addback: Unusual Items	(2)	0	0	217	0	0	217	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(56)	0	0	(56)	0
Adjusted Net Income	(108)	(94)	(139)	(213)	(97)	(97)	(213)	(97)
% Margin	-571.2%	-279.9%	-337.7%	-256.1%	-87.3%	-87.3%	-256.1%	-87.3%

Ошибка загрузки

Ouster Inc

NASDAQGS:OUST

США / Информационные технологии / Электронное оборуд., инструменты и компоненты

Финансовая отчетность за 5 лет