Ouster Inc
NASDAQ:OUST
Income Statement
Earnings Waterfall
Ouster Inc
Income Statement
Ouster Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
1
|
0
|
0
|
1
|
3
|
4
|
6
|
7
|
9
|
8
|
7
|
6
|
2
|
0
|
0
|
0
|
|
| Revenue |
14
N/A
|
22
+56%
|
34
+55%
|
36
+6%
|
39
+8%
|
42
+9%
|
41
-2%
|
50
+21%
|
59
+18%
|
70
+19%
|
83
+19%
|
92
+10%
|
100
+8%
|
105
+6%
|
111
+5%
|
118
+6%
|
126
+7%
|
137
+9%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(10)
|
(16)
|
(24)
|
(26)
|
(28)
|
(29)
|
(30)
|
(41)
|
(52)
|
(64)
|
(74)
|
(76)
|
(74)
|
(73)
|
(71)
|
(71)
|
(73)
|
(78)
|
|
| Gross Profit |
4
N/A
|
6
+52%
|
9
+65%
|
10
+9%
|
11
+9%
|
13
+17%
|
11
-14%
|
9
-17%
|
7
-26%
|
6
-9%
|
10
+60%
|
16
+69%
|
25
+53%
|
33
+31%
|
40
+24%
|
47
+15%
|
53
+14%
|
59
+11%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(41)
|
(71)
|
(109)
|
(128)
|
(140)
|
(151)
|
(156)
|
(186)
|
(203)
|
(202)
|
(193)
|
(160)
|
(141)
|
(141)
|
(145)
|
(149)
|
(157)
|
(160)
|
|
| Selling, General & Administrative |
(30)
|
(51)
|
(74)
|
(82)
|
(85)
|
(87)
|
(92)
|
(111)
|
(118)
|
(118)
|
(114)
|
(94)
|
(86)
|
(87)
|
(87)
|
(89)
|
(95)
|
(95)
|
|
| Research & Development |
(11)
|
(20)
|
(35)
|
(46)
|
(55)
|
(64)
|
(64)
|
(76)
|
(85)
|
(84)
|
(79)
|
(65)
|
(55)
|
(53)
|
(58)
|
(59)
|
(62)
|
(65)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(38)
N/A
|
(65)
-72%
|
(100)
-53%
|
(118)
-18%
|
(129)
-10%
|
(138)
-7%
|
(145)
-5%
|
(177)
-22%
|
(196)
-11%
|
(196)
+0%
|
(183)
+6%
|
(143)
+22%
|
(116)
+19%
|
(108)
+7%
|
(104)
+3%
|
(102)
+2%
|
(104)
-2%
|
(101)
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
(0)
|
2
|
3
|
4
|
7
|
7
|
8
|
9
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(182)
|
(182)
|
(190)
|
(79)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(15)
|
(0)
|
3
|
9
|
25
|
10
|
8
|
6
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Pre-Tax Income |
(53)
N/A
|
(66)
-24%
|
(97)
-47%
|
(108)
-12%
|
(104)
+4%
|
(127)
-22%
|
(138)
-9%
|
(283)
-105%
|
(378)
-33%
|
(377)
+0%
|
(374)
+1%
|
(220)
+41%
|
(121)
+45%
|
(112)
+8%
|
(97)
+14%
|
(95)
+2%
|
(95)
-1%
|
(91)
+4%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
3
|
3
|
3
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
3
|
3
|
|
| Income from Continuing Operations |
(53)
|
(66)
|
(94)
|
(105)
|
(101)
|
(125)
|
(139)
|
(283)
|
(378)
|
(377)
|
(374)
|
(221)
|
(122)
|
(112)
|
(97)
|
(95)
|
(92)
|
(88)
|
|
| Net Income (Common) |
(53)
N/A
|
(66)
-24%
|
(94)
-43%
|
(105)
-12%
|
(101)
+4%
|
(125)
-23%
|
(139)
-11%
|
(283)
-105%
|
(378)
-33%
|
(377)
+0%
|
(374)
+1%
|
(221)
+41%
|
(122)
+45%
|
(112)
+8%
|
(97)
+14%
|
(95)
+2%
|
(92)
+3%
|
(88)
+4%
|
|
| EPS (Diluted) |
-3.39
N/A
|
-4.19
-24%
|
-7.02
-68%
|
-6.16
+12%
|
-5.79
+6%
|
-6.87
-19%
|
-7.79
-13%
|
-9.63
-24%
|
-9.83
-2%
|
-9.61
+2%
|
-10.1
-5%
|
-5.07
+50%
|
-2.72
+46%
|
-2.35
+14%
|
-2.08
+11%
|
-1.81
+13%
|
-1.68
+7%
|
-1.51
+10%
|
|