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Ouster OUST Royalties — Cumulative revenue recognized

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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:ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized.

The source filing: Ouster’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 5:02 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013313

During the fourth quarter of fiscal 2025, the Company recognized $22.8 million in royalty revenue that included $16.1 million in cumulative royalty revenue associated with a multi-year IP license contract entered into in a prior year which granted a customer a right-to-use our functional intellectual property for the duration of the stated license term. The associated royalties were previously deferred pending the resolution of significant uncertainty associated with resolving the Company’s performance under the license contract. As of December 31, 2025 those uncertainties have been resolved, which resulted in recognition of such amounts.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ouster's royalties — cumulative revenue recognized?
Ouster (OUST) reported royalties — cumulative revenue recognized of $16.1M in Q4 2025.
What does royalties — cumulative revenue recognized mean?
This metric measures the total historical revenue recognized from royalty-based agreements since the inception of the specific licensing program or product line. It provides a long-term view of the aggregate financial value generated by the company's intellectual property assets. This cumulative figure is essential for evaluating the total return on investment for research and development efforts that lead to licensable technology.

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