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Ouster OUST Pre-Tax Income

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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

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030722
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest income2,4741,705
Other income (expense), net(175)303
Total other income, net2,2992,008
Loss before income taxes(16,913)(21,822)
Provision for income tax expense552195
Net loss$(17,465)$(22,017)
Other comprehensive income (loss)
Changes in unrealized gain (loss) on available for sale securities(120)46

Item 1. Financial Statements

FAQ

What is Ouster's pre-tax income?
Ouster (OUST) reported pre-tax income of -$16.91M in Q1 2026.
How has Ouster's pre-tax income changed year-over-year?
Ouster's pre-tax income increased by 22.5% year-over-year, from -$21.82M to -$16.91M.
What is the long-term trend for Ouster's pre-tax income?
Over 4 years (2021 to 2025), Ouster's pre-tax income has grown at a -8.5% compound annual growth rate (CAGR), from -$96.78M to -$67.71M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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