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Ouster OUST Other Income (Expense)

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Segments

By segment

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Reportable Segment$2.3M+14.5%

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$3.07B+148%
Enterprise value$3.07B+151%
P/S16.6×+6.7×

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:NonoperatingIncomeExpense.

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
Other income (expense):
Interest income2,4741,705
Other income (expense), net(175)303
Total other income, net2,2992,008
Loss before income taxes(16,913)(21,822)
Provision for income tax expense552195
Net loss$(17,465)$(22,017)
Other comprehensive income (loss)

Item 1. Financial Statements

FAQ

What is Ouster's other income (expense)?
Ouster (OUST) reported other income (expense) of $2.3M in Q1 2026.
How has Ouster's other income (expense) changed year-over-year?
Ouster's other income (expense) increased by 14.5% year-over-year, from $2.01M to $2.3M.
What is the long-term trend for Ouster's other income (expense)?
Over 4 years (2021 to 2025), Ouster's other income (expense) has grown at a 38.1% compound annual growth rate (CAGR), from $2.94M to $10.69M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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