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Ouster OUST Business Segments — Nonoperating Income (Expense)

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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$2.88B+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:NonoperatingIncomeExpense.

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 business segments — nonoperating income (expense)?
Ouster (OUST) reported business segments — nonoperating income (expense) of $2.3M in Q1 2026.
How has Ouster's business segments — nonoperating income (expense) changed year-over-year?
Ouster's business segments — nonoperating income (expense) increased by 14.5% year-over-year, from $2.01M to $2.3M.
What is the long-term trend for Ouster's business segments — nonoperating income (expense)?
Over 2 years (2023 to 2025), Ouster's business segments — nonoperating income (expense) has grown at a 420.2% compound annual growth rate (CAGR), from -$395K to $10.69M.
What does business segments — nonoperating income (expense) mean?
This includes financial results from activities outside the core business operations, such as interest income, investment gains, or currency exchange impacts. It provides insight into the company's financial health beyond its primary product sales.