Ouster reported a gross margin of 48.85% and a net margin of -33.16% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 24.19% | 30.14% | 30.28% | 26.93% | 33.17% | 16.83% | -2.18% | 0.96% | 13.93% | 22.14% | 28.62% | 33.71% | 38.30% | 43.81% | 41.32% | 45.20% | 42.15% | 164.26% | 42.90% | 48.85% | ||||||
| EBT Margin | -163.37% | -262.72% | -378.01% | -270.72% | -320.87% | -383.91% | -1,027.27% | -632.52% | -157.98% | -158.82% | -91.42% | -87.98% | -91.28% | -77.82% | -66.87% | -69.13% | -54.80% | 19.29% | -34.82% | -32.93% | ||||||
| EBIT Margin | -352.34% | -292.73% | -399.49% | -321.32% | -321.72% | -383.99% | -1,027.87% | -634.33% | -160.93% | -152.65% | -99.53% | -93.55% | -97.98% | -85.07% | -73.03% | -76.53% | -61.36% | 3.96% | -39.55% | -36.69% | ||||||
| EBITDA Margin | -352.34% | -292.73% | -399.49% | -321.32% | -321.72% | -383.99% | -1,027.87% | -634.33% | -160.93% | -152.65% | -99.53% | -93.55% | -97.98% | -85.07% | -73.03% | -76.53% | -61.36% | 3.96% | -39.55% | -36.69% | ||||||
| Operating Margin | -352.34% | -292.73% | -399.49% | -321.32% | -321.72% | -383.99% | -1,027.87% | -634.33% | -160.93% | -152.65% | -99.53% | -93.55% | -97.98% | -85.07% | -73.03% | -76.53% | -61.36% | 3.96% | -39.55% | -36.69% | ||||||
| Net Margin | -163.37% | -239.15% | -378.56% | -271.08% | -321.20% | -385.59% | -1,028.90% | -632.77% | -158.05% | -159.53% | -91.92% | -88.44% | -91.15% | -78.88% | -67.47% | -58.81% | -54.99% | 17.48% | -36.05% | -33.16% | ||||||
| FCF Margin | -230.50% | -240.16% | -259.91% | -333.30% | -258.60% | -278.56% | -313.51% | -177.53% | -125.56% | -100.47% | -27.38% | -81.52% | -15.43% | -13.33% | -16.64% | -6.27% | -50.71% | -163.05% | -20.26% | -28.20% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 5.61M | 6.97M | 9.53M | 14.40M | 18.99M | 20.17M | 24.13M | 28.27M | 27.14M | 24.85M | 22.15M | 20.26M | 19.04M | 17.52M | 15.76M | 14.50M | 15.21M | 20.04M | 26.72M | 30.65M | ||||||
| Assets AverageAssets Avg. | 268.52M | 284.49M | 295.81M | 287.23M | 278.41M | 261.21M | 360.07M | 408.89M | 337.81M | 326.29M | 324.21M | 313.78M | 282.55M | 265.69M | 272.37M | 295.21M | 337.81M | 351.64M | 365.51M | 428.17M | ||||||
| Invested CapitalInvested Cap. | 220.58M | 260.70M | 250.09M | 224.47M | 211.19M | 362.59M | 257.13M | 234.47M | 223.65M | 211.21M | 214.58M | 171.75M | 180.91M | |||||||||||||
| Asset Utilization RatioAsset Util. | 0.10 | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 | 0.14 | 0.14 | 0.21 | 0.26 | 0.28 | 0.32 | 0.37 | 0.42 | 0.43 | 0.43 | 0.41 | 0.37 | 0.40 | 0.39 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -74.75 | -51.57 | -27.08 | -106.11 | -71.20 | -19.58 | -9.14 | -34.85 | -34.12 | -80.43 | ||||||||||||||||
| Debt Ratio | 0.07 | 0.07 | 0.15 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | |||||||||||||||||
| Times Interest Earned | -74.75 | -51.57 | -27.08 | -106.11 | -71.20 | -19.58 | -9.14 | -34.85 | -34.12 | -80.43 | ||||||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -93.33 | -24.57 | -24.11 | -10.50 | -4.93 | -3.82 | -1.39 | -1.58 | -5.83 | -8.51 | -14.97 | -19.42 | -12.20 | -27.06 | -21.94 | -68.00 | -74.62 | 330.97 | -66.57 | -236.39 | ||||||
| Price to SalesP/S | 152.47 | 58.76 | 91.28 | 28.45 | 15.84 | 14.72 | 14.28 | 10.01 | 9.22 | 13.57 | 13.77 | 17.18 | 11.12 | 21.34 | 14.80 | 39.99 | 41.03 | 57.85 | 24.00 | 78.39 | ||||||
| Price to BookP/B | 5.36 | 2.67 | 3.29 | 1.27 | 0.86 | 0.94 | 0.76 | 0.90 | 1.06 | 1.85 | 2.14 | 2.72 | 1.82 | 3.55 | 2.88 | 6.34 | 6.55 | 13.19 | 4.23 | 11.53 | ||||||
| Enterprise Value | 959.81M | 512.75M | 619.45M | 133.22M | 44.01M | 36.49M | 129.69M | 102.48M | 128.63M | 140.00M | 308.30M | 410.54M | 267.29M | 467.71M | 428.31M | 1,324.81M | 1,377.21M | 1,110.32M | 992.66M | 4,020.90M | ||||||
| EV to EBIT | -35.13 | -14.78 | -18.12 | -4.01 | -1.22 | -0.87 | -0.73 | -0.83 | -3.60 | -3.75 | -11.94 | -16.26 | -9.72 | -18.27 | -17.97 | -49.39 | -56.79 | 0.00M | -51.67 | -200.59 | ||||||
| EV to EBITDA | -35.13 | -14.78 | -18.12 | -4.01 | -1.22 | -0.87 | -0.73 | -0.83 | -3.60 | -3.75 | -11.94 | -16.26 | -9.72 | -18.27 | -17.97 | -49.39 | -56.79 | 0.00M | -51.67 | -200.59 | ||||||
| Market Capitalization | 1,182.40M | 696.37M | 781.21M | 293.91M | 177.45M | 161.03M | 246.09M | 194.24M | 204.76M | 331.79M | 357.13M | 463.65M | 312.12M | 642.29M | 483.02M | 1,401.66M | 1,621.72M | 1,318.91M | 1,165.78M | 4,281.98M | ||||||
| Price to FCFP/FCF | -66.15 | -24.46 | -35.12 | -8.54 | -6.12 | -5.28 | -4.56 | -5.64 | -7.34 | -13.51 | -50.27 | -21.07 | -72.03 | -160.17 | -88.94 | -637.70 | -80.91 | -35.48 | -118.45 | -277.94 | ||||||
| EV to FCF | -53.70 | -18.01 | -27.85 | -3.87 | -1.52 | -1.20 | -2.40 | -2.98 | -4.61 | -5.70 | -43.40 | -18.66 | -61.69 | -116.64 | -78.86 | -602.73 | -68.71 | -29.87 | -100.86 | -261.00 | ||||||
| EV to CFO | -57.27 | -19.76 | -28.38 | -3.97 | -1.58 | -1.33 | -2.45 | -3.06 | -4.72 | -5.79 | -53.88 | -18.97 | -70.96 | -182.63 | -87.79 | -0.00M | -75.08 | -71.98 | -136.34 | -315.17 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -352.34% | -292.73% | -399.49% | -321.32% | -321.72% | -383.99% | -1,027.87% | -634.33% | -160.93% | -152.65% | -99.53% | -93.55% | -97.98% | -85.07% | -73.03% | -76.53% | -61.36% | 3.96% | -39.55% | -36.69% | ||||||
| Return on Capital Employed [ROCE]ROCE | -27.16% | -38.00% | -43.29% | -49.05% | -54.65% | -62.76% | -100.33% | -110.69% | -136.80% | -152.58% | -92.03% | -51.78% | -53.06% | -55.63% | -54.53% | -49.61% | -41.19% | -26.37% | -24.67% | -18.14% | ||||||
| Return on Invested Capital [ROIC]ROIC | -30.45% | -40.24% | -56.99% | -66.91% | -100.70% | -122.23% | -153.95% | -163.15% | -102.24% | -58.52% | -60.21% | -59.41% | ||||||||||||||
| Return on Assets [ROA]ROA | -45.73% | -33.04% | -35.64% | -35.31% | -44.80% | -53.05% | -78.72% | -92.49% | -111.69% | -114.66% | -68.07% | -38.82% | -39.75% | -36.53% | -34.96% | -31.15% | -26.08% | -17.17% | -15.29% | -12.47% |