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Ouster OUST Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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SatellogicSATL
-$2K+95.9%

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:ProvisionForDoubtfulAccounts.

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
Accretion on short-term investments(454)(822)
Change in fair value of warrant liabilities(112)
(Recovery) provision for inventory write-down(488)261
Recovery of doubtful accounts(16)
Realized gain on sale of available for sale securities(9)
Changes in operating assets and liabilities, net of effects of business acquisition:
Accounts receivable6,4724,137
Inventory(3,665)1,051

Item 1. Financial Statements

FAQ

What is Ouster's accounts receivable, credit loss expense (reversal)?
Ouster (OUST) reported accounts receivable, credit loss expense (reversal) of $0 in Q1 2026.
How has Ouster's accounts receivable, credit loss expense (reversal) changed year-over-year?
Ouster's accounts receivable, credit loss expense (reversal) increased by 100.0% year-over-year, from -$16K to $0.
What is the long-term trend for Ouster's accounts receivable, credit loss expense (reversal)?
Over 2 years (2022 to 2025), Ouster's accounts receivable, credit loss expense (reversal) has grown at a -84.8% compound annual growth rate (CAGR), from $346K to -$8K.

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