What is Ouster's interest expense?

Ouster (OUST) reported interest expense of $0 in Q4 2025.

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

Over 4 years (2021 to 2025), Ouster's interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $504K to $0.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ouster OUST Interest Expense

Discontinued — last reported Q4 '25

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Other financials

Income statement

See full

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

See full

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

See full

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+130%

Enterprise value$3.98B+133%

P/S21.5×+7.7×

Profitability

See full

Gross margin49%+9.5pp

Operating margin-37.9%-13.7pp

Net margin-32.3%-12.1pp

FCF margin-37.4%+11.2pp

Returns & leverage

See full

Return on equity-27%-9.3pp

Debt / equity0.1×0.0×

Current ratio3×+0.4×

Where this comes from

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Ouster’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ouster's interest expense?: Ouster (OUST) reported interest expense of $0 in Q4 2025.
What is the long-term trend for Ouster's interest expense?: Over 4 years (2021 to 2025), Ouster's interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $504K to $0.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.