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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ouster, Inc.
Ouster, Inc.
OUST
Valuace
70
Růst
53
Zdraví
75
Cena
$ 18.62
Dnes
-1.04 (-3.80%)
Souhrn
Výkazy
Ukazatele
Profil
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues169.4169.4111.183.341.033.618.911.4
Cost of Revenues85.985.970.673.630.124.517.417.4
Gross Profit83.483.440.59.710.99.11.5-6.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.239.535.032.630.128.127.025.924.422.2
Cost of Revenues24.722.919.219.116.917.317.918.519.019.1
Gross Profit37.516.715.813.513.210.89.17.45.53.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.091.264.334.623.323.3
Selling General & Admin Expenses0.00.00.0123.692.074.230.019.1
Depreciation & Amortization12.912.914.721.719.38.9-48.42.3
Total Operating Expenses157.4157.4144.6382.9156.4108.853.342.3
Operating Income-74.0-74.0-104.2-373.2-145.4-99.7-51.8-48.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.916.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.022.2
Depreciation & Amortization3.33.43.13.03.33.73.74.04.14.9
Total Operating Expenses36.540.942.737.338.838.334.333.234.938.8
Operating Income0.9-24.3-26.8-23.8-25.6-27.5-25.3-25.8-29.4-35.7
Net Income TTM 2025202420232022202120202019
Interest Income9.59.58.89.02.20.50.00.3
Interest Expense0.00.01.89.32.70.52.53.6
Other Expense10.710.77.7-0.47.22.9-54.6-3.3
IBT-63.3-63.3-96.5-373.6-138.3-96.8-106.4-51.7
Income Tax Expense-2.9-2.90.50.50.3-2.80.40.0
Net Income-60.4-60.4-97.0-374.1-138.6-94.0-106.8-51.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.72.42.61.71.82.12.32.72.62.5
Interest Expense0.00.00.00.00.00.30.70.74.11.8
Other Expense3.52.62.62.02.21.91.52.1-1.50.7
IBT4.4-21.7-24.2-21.8-23.4-25.6-23.7-23.7-38.8-35.1
Income Tax Expense0.40.1-3.60.20.30.00.10.10.20.0
Net Income4.0-21.7-20.6-22.0-23.7-25.6-23.9-23.8-39.0-35.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-10.10$-7.79$-7.02$-59.79$-69.90
EPS Diluted$0.00$0.00$0.00$-10.10$-7.79$-7.02$-59.79$-69.90
Shares Outstanding60.556.346.637.017.813.41.80.7
Diluted Shares Outstanding64.756.346.637.017.813.41.80.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.95$-0.89
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.95$-0.89
Shares Outstanding60.558.053.552.546.647.744.743.541.139.2
Diluted Shares Outstanding64.758.753.552.546.647.744.743.541.139.2
Current Assets TTM 20242023202220212020
Cash And Equivalents53.145.551.0122.9182.611.4
Short Term Investments131.6126.5139.20.00.0200.1
Total Cash & ST Investments184.7172.0190.1122.9182.611.4
Accounts Receivable39.922.840.011.210.73.8
Inventory19.516.423.219.57.44.8
Other Current Assets8.08.69.88.55.61.2
Total Current Assets252.0219.9263.2162.5207.421.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.176.154.045.544.452.748.351.575.691.2
Short Term Investments157.4150.4114.2126.5107.0131.6139.5139.2124.9133.2
Total Cash & ST Investments244.5226.5168.2172.0151.4184.2187.8190.7200.5224.4
Accounts Receivable31.618.525.922.820.639.938.940.013.415.1
Inventory16.513.915.116.418.619.521.123.226.527.8
Other Current Assets12.614.39.48.69.58.48.79.812.513.1
Total Current Assets305.2273.2218.6219.9200.2252.0256.5263.2252.9280.4
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment26.324.528.822.725.220.8
Goodwill0.00.00.051.251.10.0
Intangible Assets20.917.824.418.222.70.0
Long-Term Investments8.20.00.00.00.00.0
Other Long-Term Assets2.514.014.41.61.44.4
Total Long-Term Assets57.956.367.693.6100.325.2
Total Assets309.9276.1330.7256.1307.746.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.023.423.424.524.426.327.928.831.333.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets14.515.616.717.819.220.922.624.426.128.0
Long-Term Investments0.00.00.00.00.00.00.011.78.78.5
Other Long-Term Assets10.09.79.914.011.510.710.72.711.611.6
Total Long-Term Assets48.548.750.056.355.157.961.267.668.973.4
Total Assets353.8321.8268.6276.1255.2309.9317.7330.7321.8353.8
Current Liabilities TTM 20242023202220212020
Accounts Payable4.56.33.58.84.96.9
Short-Term Debt7.37.214.23.23.19.9
Other Current Liabilities48.524.061.317.51.10.6
Current Liabilities74.178.481.729.522.120.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.412.810.36.35.94.56.13.57.910.3
Short-Term Debt7.57.47.37.27.27.37.214.214.214.6
Other Current Liabilities31.427.433.624.021.737.743.761.339.542.3
Current Liabilities93.886.185.078.464.174.183.181.761.667.2
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt44.013.162.853.016.211.9
Capital Leases16.220.325.916.619.314.7
Def. Tax Liability16.20.00.00.00.00.0
Total Liabilities139.395.2151.184.547.0122.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.410.211.713.114.760.261.362.860.862.6
Capital Leases15.917.719.020.321.923.524.418.827.529.8
Def. Tax Liability0.00.00.00.00.00.00.018.8-3.90.0
Total Liabilities106.3100.8100.695.283.5139.3150.5151.1127.8136.8
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-863.7-913.1-816.0-441.9-303.4-209.4
Comprehensive Income-0.8-1.00.2-0.10.00.0
Total Common Equity170.6180.9179.7171.6260.7-75.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-977.4-955.7-935.1-913.1-889.3-863.7-839.9-816.0-777.0-741.9
Comprehensive Income-0.5-0.5-0.9-1.0-0.1-0.8-0.40.2-0.4-0.2
Total Common Equity247.4221.0167.9180.9171.7170.6167.2179.7194.0217.0
Other TTM 20242023202220212020
Total Debt67.520.369.956.219.321.8
Book Value170.6180.9179.7171.6260.7-75.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value247.4221.0167.9180.9171.7170.6167.2179.7194.0217.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-121.8-60.4-97.0-374.1-138.6-94.0-106.8-51.7
Depreciation & Amortization18.812.914.721.79.55.53.72.0
Stock-Based Compensation39.640.840.557.733.325.412.11.2
Change Working Capital-17.3-32.111.5-21.5-13.5-5.6-7.3-1.4
Change In Accounts Receivable4.1-8.0-1.73.6-0.9-8.0-1.5-0.6
Change In Accounts Payable-5.813.22.5-8.54.2-2.40.12.1
Change In Inventories2.6-6.84.710.0-13.7-3.4-3.1-5.4
Other Non-cash Items27.7-1.2-3.3178.3-1.40.71.64.1
Cash from Operations-78.80.00.0-137.9-110.7-70.6-42.1-40.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.0-21.7-20.6-22.0-23.7-25.6-23.9-23.8-39.0-35.1
Depreciation & Amortization3.33.43.13.03.33.73.74.04.17.0
Stock-Based Compensation7.311.813.28.58.811.510.79.411.18.4
Change Working Capital-29.5-10.72.25.98.88.1-11.15.7-4.2-7.6
Change In Accounts Receivable-5.1-9.42.34.1-2.1-3.5-2.26.1-0.91.1
Change In Accounts Payable4.02.82.34.10.11.4-1.72.6-4.4-2.4
Change In Inventories-7.2-1.61.01.10.90.81.61.40.4-0.8
Other Non-cash Items-0.5-1.10.7-0.30.2-1.4-1.1-1.04.5-2.5
Cash from Operations0.00.00.00.00.00.00.00.0-24.2-27.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-2.8-24.9-3.8-3.0-5.4-4.3-3.5-7.5
Acquisitions-41.20.00.732.10.0-10.90.00.0
Investments-138.3-149.6-144.6-137.10.00.00.00.0
Sales of Investment145.6138.2162.3158.00.00.00.00.0
Other Investing Activities42.60.00.00.60.30.00.00.0
Cash from Investing5.00.00.050.6-5.1-15.2-3.5-7.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.8-1.7-0.9-0.6-1.4-0.6-0.4-1.4-0.4-0.7
Acquisitions0.00.00.00.00.0-0.50.50.0-32.1-9.5
Investments-31.2-38.7-65.8-13.9-59.0-35.9-25.2-24.5-55.1-33.5
Sales of Investment48.232.830.327.040.262.134.625.442.543.0
Other Investing Activities0.00.00.00.00.00.00.00.032.19.5
Cash from Investing0.00.00.00.00.00.00.00.0-12.98.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-12.0-3.00.0
Debt Issued-2.420.3-49.613.736.99.524.80.0
Issuance of Common Stock35.50.00.014.616.30.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.01.139.3269.842.90.0
Cash from Financing35.50.00.015.755.6257.839.950.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued15.9-1.8-1.3-1.3-1.7-45.5-0.9-1.52.0-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.011.62.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.60.0
Cash from Financing0.00.00.00.00.00.00.00.012.32.9
Cash position TTM 2025202420232022202120202019
Net Change in Cash-38.721.9-4.5-71.6-60.4172.0-5.82.8
Closing Cash Balance53.170.048.152.6124.3184.712.618.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-19.811.122.18.51.4-7.54.3-2.7-24.6-15.6
Closing Cash Balance70.087.978.754.748.146.753.149.951.577.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-81.6-64.8-37.5-140.9-116.1-74.8-45.6-47.7
Real Free Cash Flow-121.1-105.7-77.9-198.6-149.4-100.2-57.7-48.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-37.2-20.0-2.2-5.4-4.0-4.3-22.0-7.1-24.6-27.9
Real Free Cash Flow-44.4-31.9-15.4-13.9-12.9-15.9-32.7-16.5-35.7-36.3
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