The Tip Desk

Ouster, Inc.

Company Stats

Market Cap
$2.9B
as of Sep 30, 2026
Shares Outstanding
72.1M
Free Float
66.9%

Income Statement

Revenue
$169.4M
Operating Income
-$74.0M
Net Income
-$60.4M
EBITDA
-$66.2M
Revenue Growth, 3Y
60.4%
FCF Margin, 3Y Avg
-80.4%
FCF Margin, Worst Year
-169.2%

Cash Flow

Free Cash Flow
-$64.8M
FCF Yield
-2.2%
Owner FCF Yield
-3.6%

Balance Sheet

Cash & Equivalents
$67.4M

Returns & Capital

SBC, 3Y Avg
$46.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$169.4M-$64.8M-38.3%
FY2024$111.1M-$37.5M-33.7%
FY2023$83.3M-$140.9M-169.2%
FY2022$41.0M-$116.1M-283.0%
FY2021$33.6M-$75.3M-224.4%

Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage