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Ouster OUST Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$2.92B+94.7%
Enterprise value$2.92B+96.7%
P/S15.8×+3.8×

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:ComprehensiveIncomeNetOfTax.

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
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
Foreign currency translation adjustments80
Total comprehensive loss$(17,585)$(21,891)
Net loss per common share, basic and diluted$(0.28)$(0.42)
Weighted-average shares used to compute basic and diluted net loss per share61,824,84352,488,199

Item 1. Financial Statements

FAQ

What is Ouster's comprehensive income (loss), net of tax, attributable to parent?
Ouster (OUST) reported comprehensive income (loss), net of tax, attributable to parent of -$17.59M in Q1 2026.
How has Ouster's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Ouster's comprehensive income (loss), net of tax, attributable to parent increased by 19.7% year-over-year, from -$21.89M to -$17.59M.
What is the long-term trend for Ouster's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Ouster's comprehensive income (loss), net of tax, attributable to parent has grown at a -9.2% compound annual growth rate (CAGR), from -$93.99M to -$63.84M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity during a period resulting from transactions and other events from non-owner sources, including both net income and other comprehensive income items. It provides a comprehensive view of the company's financial performance by accounting for unrealized gains or losses that are excluded from the traditional income statement. Investors use this to evaluate the broader economic impact on shareholder equity beyond operational profitability.

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