Outset Medical Income Statement (2019-2025) | OM

Income Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 2.63M7.08M7.19M11.74M13.76M17.25M22.92M25.22M26.32M28.15M30.55M25.06M27.76M32.01M33.47M36.04M30.36M30.51M28.17M27.39M28.67M29.47M29.75M31.42M29.43M28.87M
Cost of Revenue 7.92M9.87M10.75M16.51M18.88M16.83M22.63M24.16M23.37M24.83M26.11M23.20M23.43M26.73M27.04M28.34M24.72M22.80M21.05M18.13M18.85M18.72M18.69M19.55M17.84M16.64M
Gross Profit -5.29M-2.78M-3.56M-4.76M-5.13M0.42M0.29M1.05M2.95M3.32M4.44M3.78M4.34M5.27M6.43M7.70M7.16M7.71M8.21M9.78M9.82M10.75M11.07M11.87M11.59M12.23M
Operating items
Research & Development 5.71M6.63M5.84M6.05M9.18M7.78M7.57M8.03M9.73M11.41M10.83M13.52M13.06M11.44M13.79M14.91M16.08M12.53M12.63M9.73M8.14M7.89M5.51M5.29M5.38M5.05M
Selling, General & Administrative 2.44M2.28M3.53M4.85M13.09M9.05M9.25M9.72M7.63M9.72M9.71M10.78M10.00M10.02M11.79M11.29M11.81M10.34M11.44M12.68M10.10M9.27M8.30M9.16M8.48M11.93M
Other Operating Expenses 5.01M6.88M7.28M9.24M13.34M15.20M13.15M13.20M15.73M22.99M20.38M23.20M22.28M23.63M24.33M24.98M24.72M22.19M21.05M18.13M15.42M15.45M13.65M14.28M13.55M12.88M
Operating Expenses 13.16M15.79M16.65M20.14M35.61M32.03M29.96M30.96M33.08M44.12M40.92M47.50M45.34M45.10M49.91M51.18M52.61M45.06M45.13M40.55M33.66M32.61M27.46M28.73M27.40M29.86M
Operating Income -18.45M-18.57M-20.21M-24.91M-40.73M-31.61M-29.68M-29.91M-30.14M-40.80M-36.48M-43.72M-41.00M-39.82M-43.48M-43.48M-45.45M-37.35M-36.91M-30.76M-23.84M-21.86M-16.40M-16.86M-15.81M-17.63M
EBIT -18.45M-18.57M-20.21M-24.91M-40.73M-31.61M-29.68M-29.91M-30.14M-40.80M-36.48M-43.72M-41.00M-39.82M-43.48M-43.48M-45.45M-37.35M-36.91M-30.76M-23.84M-21.86M-16.40M-16.86M-15.81M-17.63M
Non-operating items
Other Non Operating Income -1.57M-7.68M
Non Operating Income 0.57M0.37M0.46M0.07M-0.00M0.00M0.11M0.16M0.10M0.12M0.12M0.46M0.81M1.91M2.65M2.67M2.57M2.28M3.10M2.47M2.15M2.04M1.98M1.90M1.85M1.67M
Net income details
EBT -15.38M-19.45M-20.65M-26.50M-42.29M-32.04M-29.99M-30.17M-30.47M-41.11M-36.78M-43.74M-40.76M-41.38M-43.78M-43.91M-46.09M-38.49M-39.78M-34.30M-27.76M-25.64M-25.67M-18.44M-17.43M-19.40M
Tax Provisions 0.02M0.04M0.04M0.12M0.12M0.10M0.02M0.06M0.19M0.13M0.09M0.11M0.16M0.15M0.18M-0.00M0.12M0.10M0.40M0.10M
Profit After Tax -15.40M-19.45M-20.65M-26.50M-42.29M-32.04M-30.02M-30.21M-30.47M-41.23M-36.90M-43.84M-40.78M-41.49M-44.00M-44.05M-46.18M-38.60M-39.94M-34.45M-27.94M-25.66M-25.80M-18.54M-17.84M-19.50M
Income from Continuing Operations -15.40M-19.45M-20.65M-26.50M-42.29M-32.04M-30.02M-30.21M-30.47M-41.23M-36.89M-43.84M-40.78M-41.44M-43.97M-44.05M-46.18M-38.60M-39.94M-34.45M-27.94M-25.64M-25.78M-18.54M-17.84M-19.49M
Consolidated Net Income -15.40M-19.45M-20.65M-26.50M-42.29M-32.04M-30.02M-30.21M-30.47M-41.23M-36.89M-43.84M-40.78M-41.44M-43.97M-44.05M-46.18M-38.60M-39.94M-34.45M-27.94M-25.64M-25.78M-18.54M-17.84M-19.49M
Income towards Parent Company -15.40M-19.45M-20.65M-26.50M-42.29M-32.04M-30.02M-30.21M-30.47M-41.23M-36.89M-43.84M-40.78M-41.44M-43.97M-44.05M-46.18M-38.60M-39.94M-34.45M-27.94M-25.64M-25.78M-18.54M-17.84M-19.49M
Net Income towards Common Stockholders -15.40M-19.45M4.16M-26.50M-42.29M-32.04M-30.02M-30.21M-30.47M-41.23M-36.89M-43.84M-40.78M-41.44M-43.97M-44.05M-46.18M-38.60M-39.94M-34.45M-27.94M-25.64M-25.78M-18.54M-17.84M-19.49M
Additional items
EPS (Basic) -18.93-22.660.77-4.58-3.44-0.00M-0.70-0.66-0.65-904.43-0.78-0.92-0.85-860.53-0.90-0.90-0.93-49.56-11.77-9.96-8.02-7.25-3.66-1.04-1.00-1.00
EPS (Weighted Average and Diluted) 0.74-0.00M-0.70-0.66-0.65-904.43-0.78-0.92-0.85-860.53-0.90-0.90-0.93-49.56-11.77-9.96-8.02-7.25-3.66-1.04-1.00-1.00
Shares Outstanding (Weighted Average) 0.88M0.86M5.78M12.30M0.02M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.02M
Shares Outstanding (Diluted Average) 0.02M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.02M
EBITDA -18.45M-18.57M-20.21M-24.91M-40.73M-31.61M-29.68M-29.91M-30.14M-40.80M-36.48M-43.72M-41.00M-39.82M-43.48M-43.48M-45.45M-37.35M-36.91M-30.76M-23.84M-21.86M-16.40M-16.86M-15.81M-17.63M
Interest Expenses 1.05M1.02M1.00M1.03M0.43M0.43M0.42M0.43M0.43M0.43M0.42M0.48M0.57M2.10M2.94M3.10M3.21M3.42M5.97M6.01M6.07M5.83M3.56M3.48M3.48M3.44M
Tax Rate -0.13%-0.13%-0.12%-0.30%-0.31%-0.22%-0.05%-0.15%-0.44%-0.30%-0.19%-0.29%-0.41%-0.44%-0.66%0.02%-0.45%-0.56%-2.32%-0.49%