FY2025 · ended Dec 31, 2025 · Revenue $169.38M, +52.5% YoY · Filed Mar 2, 2026
Ouster, Inc. (OUST) files with the SEC under industry code 3569, General Industrial Machinery & Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $169.4 million and a net loss of $60.4 million. Free cash flow was -$64.8 million. As of Sep 30, 2026 it held $419.8 million in cash and investments and $15.4 million in total debt.
Revenue (TTM)
$224.71M
+63.7% vs year-ago TTM
Net income (TTM)
$-45.75M
+48.1% vs year-ago TTM
Operating cash flow (TTM)
$-64.81M
-139.2% vs year-ago TTM
Free cash flow (TTM)
$-97.45M
-207.6% vs year-ago TTM
EPS (TTM)
$-0.71
+56.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
62.80M
+16.8% vs prior year
Net cash
$404.43M
as of Sep 30, 2026
Operating margin
-25.6%
FY 2026
Company profile
- Industry
- General Industrial Machinery & Equipment, NEC (SIC 3569)
- Listed as
- OUST (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1816581
- Former names
- Ouster, Inc. (until Nov 3, 2026); Colonnade Acquisition Corp. (until Mar 15, 2021)
Other General Industrial Machinery & Equipment, NEC companies
- Symbotic Inc. SYM
- Nordson Corp NDSN
- Hesai Group HSAI
- Regal Rexnord Corp RRX
- ESAB Corp ESAB
- ChronoScale Holdings Corp CHRN
- ATS Corp /ATS ATS
- Churchill Capital Corp XI CCXI
All 16 General Industrial Machinery & Equipment, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $169.4M | $111.1M | $83.3M | $41.0M | $33.6M |
| Operating income | -$74.0M | -$104.2M | -$373.2M | -$145.4M | -$99.7M |
| Net income | -$60.4M | -$97.0M | -$374.1M | -$138.6M | -$94.0M |
| Diluted EPS | -$1.07 | -$2.08 | -$10.10 | -$7.79 | -$0.70 |
| Operating cash flow | -$40.0M | -$33.7M | -$137.9M | -$110.7M | -$71.1M |
| Free cash flow | -$64.8M | -$37.5M | -$140.9M | -$116.1M | -$75.3M |
| Total assets | $349.5M | $276.1M | $330.7M | $256.1M | $307.7M |
| Total liabilities | $87.8M | $95.2M | $151.1M | $84.5M | $47.0M |
| Stockholders' equity | $261.7M | $180.9M | $179.7M | $171.6M | $260.7M |
| Cash and investments | $208.6M | $172.0M | $190.1M | $122.9M | $182.6M |
| Total debt | $17.1M | $20.2M | $69.9M | $56.2M | $19.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Jul 6, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Jun 18, 2026 | Jun 17, 2026 |
All 713 Ouster, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.