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Ouster OUST Noncash income associated with liability-classified warrants

Noncash income associated with liability-classified warrants at other companies

NextNav logo
NextNavNN
$3.24M
Ouster logo
OusterOUST
$1.1M+177%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$0+100%
Butterfly Network logo
Butterfly NetworkBFLY
-$568K-222%
NextNav logo
NextNavNN
$12.61M+168%
NewAmsterdam Pharma Company logo
NewAmsterdam Pharma CompanyNAMS
-$5.94M+56.8%

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$2.88B+139%
Enterprise value$2.87B+142%
P/S15.5×+5.3×

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:AdjustmentOfWarrantsGrantedForServices.

The official record: Ouster’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ouster's noncash income associated with liability-classified warrants?
Ouster (OUST) reported noncash income associated with liability-classified warrants of $1.1M in Q1 2026.
How has Ouster's noncash income associated with liability-classified warrants changed year-over-year?
Ouster's noncash income associated with liability-classified warrants increased by 177.3% year-over-year, from $397K to $1.1M.
What is the long-term trend for Ouster's noncash income associated with liability-classified warrants?
Over 2 years (2023 to 2025), Ouster's noncash income associated with liability-classified warrants has grown at a 122.9% compound annual growth rate (CAGR), from $528K to $2.62M.
What does noncash income associated with liability-classified warrants mean?
Reflects non-cash adjustments related to warrants issued to customers or service providers as part of commercial agreements. It helps investors understand the impact of equity-linked incentives on operating cash flow without the influence of actual cash outflows.