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Ouster OUST Other income, net (Note 6)

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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$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:OtherNonoperatingIncomeExpense.

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
Loss from operations(19,212)(23,830)
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)

Item 1. Financial Statements

FAQ

What is Ouster's other income, net (note 6)?
Ouster (OUST) reported other income, net (note 6) of -$175K in Q1 2026.
How has Ouster's other income, net (note 6) changed year-over-year?
Ouster's other income, net (note 6) decreased by 157.8% year-over-year, from $303K to -$175K.
What is the long-term trend for Ouster's other income, net (note 6)?
Over 4 years (2021 to 2025), Ouster's other income, net (note 6) has grown at a -20.2% compound annual growth rate (CAGR), from $2.97M to $1.2M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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