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Ouster OUST Business Segments — Other costs

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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:OtherCostOfOperatingRevenue.

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
Less(1):
Product manufacturing costs22,49915,731
Stock based compensation and amortization expense1,6891,593
Other costs(2)3,5521,825
Research and development16,08214,985
Sales and marketing7,8406,423
General and administrative16,12815,905
Total other income, net(2,299)(2,008)

Item 1. Financial Statements

FAQ

What is Ouster's business segments — other costs?
Ouster (OUST) reported business segments — other costs of $3.55M in Q1 2026.
How has Ouster's business segments — other costs changed year-over-year?
Ouster's business segments — other costs increased by 94.6% year-over-year, from $1.83M to $3.55M.
What is the long-term trend for Ouster's business segments — other costs?
Over 2 years (2023 to 2025), Ouster's business segments — other costs has grown at a -24.5% compound annual growth rate (CAGR), from $18.64M to $10.62M.
What does business segments — other costs mean?
These are miscellaneous operating expenses incurred by the segment that do not fall under standard categories like R&D or SG&A. Tracking these helps identify hidden operational overheads and potential areas for cost optimization.

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