What is Ouster's interest coverage?

Ouster (OUST) reported interest coverage of -303.4× in Q2 2025.

How has Ouster's interest coverage changed year-over-year?

Ouster's interest coverage decreased by 1705.5% year-over-year, from -16.8× to -303.4×.

What is the long-term trend for Ouster's interest coverage?

Over 4 years (2020 to 2024), Ouster's interest coverage has grown at a 37.4% compound annual growth rate (CAGR), from -16.1× to -57.1×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Ouster OUST Interest coverage

Interest coverage at other companies

MicrovisionMVIS

-11×-28.7×

indie Semiconductor, Inc.INDI

-8.8×-2.3×

CoherentCOHR

1.6×+1.4×

SatellogicSATL

-11.8×-5.1×

DynatraceDT

5.1×+1.4×

Planet LabsPL

-24.5×—

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$3.98B+189%

Enterprise value$3.98B+192%

P/S21.5×+10.5×

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 ratio3×+0.4×

Where this comes from

Calculated from Ouster’s reported figures.

ebit/interest expense=-303.4×

Based on trailing twelve months.

The official record: Ouster’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ouster's interest coverage?: Ouster (OUST) reported interest coverage of -303.4× in Q2 2025.
How has Ouster's interest coverage changed year-over-year?: Ouster's interest coverage decreased by 1705.5% year-over-year, from -16.8× to -303.4×.
What is the long-term trend for Ouster's interest coverage?: Over 4 years (2020 to 2024), Ouster's interest coverage has grown at a 37.4% compound annual growth rate (CAGR), from -16.1× to -57.1×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.