Outset Medical Income Statement (2019-2026) | 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 Mar2026
Revenue & cost
Revenue (Quarter)
25.22M26.32M28.15M30.55M25.06M27.76M32.01M33.47M36.04M30.36M30.51M28.17M27.39M28.67M29.47M29.75M31.42M29.43M28.87M27.86M
Cost of Revenue (Quarter)
24.16M23.37M24.83M26.11M21.27M23.43M26.73M27.04M28.34M23.20M22.80M19.95M17.61M18.85M18.72M18.69M19.55M17.84M16.64M15.77M
Gross Profit (Quarter)
1.05M2.95M3.32M4.44M3.78M4.34M5.27M6.43M7.70M7.16M7.71M8.21M9.78M9.82M10.75M11.07M11.87M11.59M12.23M12.10M
Operating items
Research & Development (Quarter)
8.03M9.73M39.74M20.38M3.98M22.28M52.07M13.79M14.91M24.72M12.53M12.63M18.13M8.14M-16.20M5.51M14.28M5.38M-20.25M13.28M
Selling, General & Administrative (Quarter)
9.72M7.63M9.72M9.71M10.78M10.00M10.02M11.79M11.29M11.81M10.34M11.44M12.68M10.10M9.27M8.30M9.16M8.48M11.93M10.12M
Restructuring Costs (Quarter)
2.70M1.40M1.50M
Other Operating Expenses (Quarter)
13.20M15.73M-5.34M10.83M32.74M13.06M-17.00M24.33M24.98M16.08M22.19M18.35M9.73M14.02M38.04M13.65M5.29M13.55M38.18M5.62M
Operating Expenses (Quarter)
30.96M33.08M44.12M40.92M47.50M45.34M45.10M49.91M51.18M52.61M45.06M45.13M40.55M33.66M32.61M27.46M28.73M27.40M29.86M29.01M
Operating Income (Quarter)
-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-16.92M
EBIT (Quarter)
-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-16.92M
Non-operating items
Interest & Investment Income (Quarter)
-0.02M-0.47M-0.31M0.45M-0.28M-0.33M-0.04M0.05M-0.04M
Other Non Operating Income (Quarter)
-7.68M8.45M
Non Operating Income (Quarter)
0.16M0.10M0.12M0.12M0.46M0.81M1.91M2.65M2.67M2.57M2.28M3.10M2.47M2.15M2.04M1.98M1.90M1.85M1.67M1.53M
Net income details
EBT (Quarter)
-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-18.76M
Tax Provisions (Quarter)
0.04M0.12M0.12M0.10M0.02M0.06M0.19M0.13M0.09M0.11M0.16M0.15M0.18M-0.00M0.12M0.10M0.40M0.10M0.22M
Profit After Tax (Quarter)
-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-25.70M-25.78M-18.54M-17.84M-19.54M-18.98M
Income from Continuing Operations (Quarter)
-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-18.98M
Consolidated Net Income (Quarter)
-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-18.98M
Income towards Parent Company (Quarter)
-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-18.98M
Net Income towards Common Stockholders (Quarter)
-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-18.98M
Additional items
EPS (Basic) (Quarter)
-9.92-9.81-13.57-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M
EPS (Diluted) (Quarter)
-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M
Shares Outstanding (Quarter)
3.05M3.11M3.04M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.02M0.02M
Shares Outstanding (Diluted) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.02M0.02M
Shares Outstanding (Entity) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.02M0.02M
EBITDA (Quarter)
-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-16.92M
Interest Expenses (Quarter)
3.07M3.23M0.43M3.63M3.44M3.46M3.62M3.57M4.17M4.07M10.84M5.97M6.01M6.07M5.15M7.36M3.48M3.48M3.44M3.37M
Tax Rate (Quarter)
-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%-1.16%