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EBITDA at other companies

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-$21.24M-62.0%
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-$33.81M-16.5%
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indie Semiconductor, Inc.INDI
-$23.9M+26.6%
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Lattice Semiconductor logo
Lattice SemiconductorLSCC
$23.87M+251%

Other financials

Income statement

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Revenue$48.6M+48.9%
Gross profit$20.8M+54.6%
Operating income-$19.2M+19.4%
Net income-$17.5M+20.7%
EPS (diluted)-$0.28+33.3%

Balance sheet

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Cash & equivalents$18.3M-27.3%
Total debt$17.4M-8.3%
Total equity$275.6M+64.1%
Total assets$381.5M+42.0%

Cash flow

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Operating cash flow-$7.3M-49.2%
CapEx$2.6M+364%
Free cash flow-$9.8M-81.2%

Valuation

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Market cap$3.04B+103%
Enterprise value$3.04B+105%
P/S16.4×+4.5×

Profitability

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Gross margin49%+9.5pp
Operating margin-37.9%-13.7pp
Net margin-32.3%-12.1pp
FCF margin-37.4%+11.2pp

Returns & leverage

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Return on equity-27%-9.3pp
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Calculated from Ouster’s reported figures.

$19.2Mebit+
$2.7MDepreciation Depletion & Amortization
=-$16.51M

The source filing: Ouster’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030722

FAQ

What is Ouster's EBITDA?
Ouster (OUST) reported EBITDA of -$16.51M in Q1 2026.
How has Ouster's EBITDA changed year-over-year?
Ouster's EBITDA increased by 25.1% year-over-year, from -$22.04M to -$16.51M.
What is the long-term trend for Ouster's EBITDA?
Over 4 years (2021 to 2025), Ouster's EBITDA has grown at a -8.1% compound annual growth rate (CAGR), from -$94.23M to -$67.12M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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