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Outset Medical, Inc. OM Allowance for credit losses

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Other financials

Income statement

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Revenue$27.9M-6.3%
Gross profit$12.1M+9.3%
Operating income-$16.9M-3.2%
Net income-$19.0M+26.4%
EPS (diluted)-$1.03+71.9%

Balance sheet

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Cash & equivalents$30.6M-59.7%
Total debt$101.6M+3.5%
Total equity$111.7M-34.3%
Total assets$249.5M-17.2%

Cash flow

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Operating cash flow-$12.8M+50.0%
CapEx$65.0K-47.2%
Free cash flow-$12.9M+49.9%

Valuation

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Market cap$80.08M-75.5%
Enterprise value$151.13M-61.9%
P/S0.7×-2.1×

Profitability

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Gross margin40.6%+4.7pp
Operating margin-57.2%-12.9pp
Net margin-63.7%-16.7pp
FCF margin-29.1%-11.5pp

Returns & leverage

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Return on equity-53.2%-14.8pp
Debt / equity0.9×+0.3×
Current ratio6.3×-2.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProvisionForOtherCreditLosses.

The official record: Outset Medical, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Outset Medical, Inc.'s allowance for credit losses?
Outset Medical, Inc. (OM) reported allowance for credit losses of -$402K in Q1 2026.
How has Outset Medical, Inc.'s allowance for credit losses changed year-over-year?
Outset Medical, Inc.'s allowance for credit losses decreased by 304.1% year-over-year, from $197K to -$402K.
What does allowance for credit losses mean?
This represents the estimated expense recognized to account for potential uncollectible receivables or other financial assets. It reflects management's assessment of credit risk within the company's customer base or financial counterparties. An increasing trend may suggest deteriorating credit quality or broader economic headwinds affecting customer payment capabilities.