---
title: "Ouster (OUST.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OUST.US/norm.md"
symbol: "OUST.US"
name: "Ouster"
parent: "https://longbridge.com/en/quote/OUST.US.md"
datetime: "2026-05-21T20:56:51.168Z"
locales:
  - [en](https://longbridge.com/en/quote/OUST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OUST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OUST.US/norm.md)
---

# Ouster (OUST.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2825 | 0.0616 | -0.3749 | -0.3784 | -0.4195 |
| ROE | -26.00% | 6.26% | -37.11% | -42.39% | -50.49% |
| Revenue | 48.58M | 62.18M | 39.52M | 35.05M | 32.63M |
| Net income | -17.46M | 3.98M | -21.73M | -20.61M | -22.02M |
| Operating income | -19.21M | -596000.00 | -24.25M | -26.82M | -23.83M |
| Gross margin | 42.90% | 59.11% | 42.15% | 45.20% | 41.32% |
| Net margin | -35.95% | 6.41% | -54.99% | -58.81% | -67.47% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 381.51M | 349.52M | 353.77M | 321.84M | 268.59M |
| Leverage | 1.38 | 1.34 | 1.43 | 1.46 | 1.60 |
| BVPS | 4.34 | 4.29 | 4.13 | 3.82 | 3.12 |
| Turnover | 0.5702 | 0.5415 | 0.4509 | 0.3984 | 0.4018 |
| Cash & STI | 173.12M | 208.59M | 244.52M | 226.50M | 168.19M |
| Inv & Rec | 32.98M | 23.57M | 16.51M | 13.90M | 15.11M |
| LT assets | 47.69M | 45.34M | 24.05M | 23.40M | 23.40M |
| Net debt | -155.73M | -191.50M | -228.62M | -208.85M | -149.22M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.28M | -15.43M | -18.34M | -1.31M | -4.88M |
| Investing CF | 17.06M | -4.68M | -7.69M | -36.47M | 12.59M |
| Financing CF | 705000.00 | 282000.00 | 37.16M | 59.51M | 660000.00 |
| Free CF | 1.73M | -40.52M | -8.01M | 3.37M | -18750.00 |
| OCF coverage | -284.30% | -70.92% | -1077.67% | -147.24% | -883.88% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.56M | -21.75M | -1.70M | -889000.00 | -552000.00 |