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Ouster OUST UNITED STATES — PP&E (Net)

Other geography segments

France
$3.21M—
Thailand
$1.77M—
Taiwan
$1.18M—

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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 ratio3×+0.4×

Where this comes from

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

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
Line itemDecember 31, 2025December 31, 2024
United States$20,944$3,668
Thailand4,8381,766
France4,0503,208
Taiwan1,8191,180
Others240342
Total$31,891$10,164

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ouster's UNITED STATES — PP&E (net)?
Ouster (OUST) reported UNITED STATES — PP&E (net) of $20.94M in Q4 2025.
How has Ouster's UNITED STATES — PP&E (net) changed year-over-year?
Ouster's UNITED STATES — PP&E (net) increased by 471.0% year-over-year, from $3.67M to $20.94M.
What does UNITED STATES — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as manufacturing equipment, testing facilities, and office infrastructure, located within the United States. It reflects the company's capital investment in its domestic operational footprint and production capacity. Monitoring this figure helps investors assess the scale of regional physical assets and the depreciation profile of the company's domestic manufacturing base.

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