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Ouster OUST Taiwan — PP&E (Net)

Other geography segments

UNITED STATES
$3.67M
France
$3.21M
Thailand
$1.77M

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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:PropertyPlantAndEquipmentNet.

The official record: Ouster’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ouster's taiwan — PP&E (net)?
Ouster (OUST) reported taiwan — PP&E (net) of $1.82M in Q4 2025.
What does taiwan — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as machinery, equipment, and facilities, located within the Taiwan geographic segment. It reflects the capital investment in regional infrastructure and production capabilities used to support lidar sensor manufacturing and operational activities. Monitoring this balance helps investors assess the company's regional asset intensity and the scale of its physical footprint in the Asia-Pacific supply chain.