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Outset Medical, Inc. OM Cost Of Revenue — Allocated Share Based Compensation Expense

Other product segments

General And Administrative
$1.61M-1.1%
Research And Development
$594K-20.8%
Sales And Marketing
$416K-55.4%

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Other financials

Income statement

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Revenue$31.6M+0.7%
Gross profit$13.3M+11.9%
Operating income-$15.7M+7.1%
Net income-$18.0M+3.0%
EPS (diluted)-$0.97+6.7%

Balance sheet

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Cash & equivalents$35.0M-11.5%
Total debt$104.4M+6.1%
Total equity$96.3M-37.8%
Total assets$242.4M-16.1%

Cash flow

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Operating cash flow-$9.6M-99.8%
CapEx$111.0K-62.0%
Free cash flow-$9.7M-90.5%

Valuation

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Market cap$90.83M-58.9%
Enterprise value$160.28M-42.7%
P/S0.8×-1.1×

Profitability

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Gross margin41.8%+5.3pp
Operating margin-56.1%-7.4pp
Net margin-63.1%-11.9pp
FCF margin-33%-9.8pp

Returns & leverage

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Return on equity-59.2%-14.5pp
Debt / equity1.1×+0.4×
Current ratio5.2×-2.3×

Where this comes from

Reported directly by Outset Medical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllocatedShareBasedCompensationExpense.

The source filing: Outset Medical, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338432
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cost of revenue$77$186$188$303
Research and development5947501,4141,309
Sales and marketing4169338741,412
General and administrative1,6091,6273,6733,449
Total stock-based compensation expense$2,696$3,496$6,149$6,473

Item 1. Financial Statements (Unaudited).

FAQ

What is Outset Medical, Inc.'s cost of revenue — allocated share based compensation expense?
Outset Medical, Inc. (OM) reported cost of revenue — allocated share based compensation expense of $77K in Q2 2026.
What does cost of revenue — allocated share based compensation expense mean?
This metric represents the portion of share-based compensation expenses specifically attributed to the cost of revenue for the company's dialysis technology and services. It reflects the non-cash personnel costs associated with employees directly involved in the manufacturing, assembly, or service delivery of the Tablo system. Monitoring this expense helps investors understand the underlying labor-related costs of production and the impact of equity-based incentives on gross margin performance.

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