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10-Q

Quarterly Report

Ouster, Inc. OUST

0001628280-25-039599

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Filed
Aug 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 8, 2025 57.82M sh
Shares Diluted Q2 2025 · Jun 30, 2025 54.47M sh
Shares Diluted Q2 2025 · Jun 30, 2025 53.48M sh
Shares Diluted Q2 2025 · Jun 30, 2024 44.74M sh
Shares Diluted Q2 2025 · Jun 30, 2024 44.08M sh
Capex Q2 2025 · Jun 30, 2025 $1.44M
Capex Q2 2025 · Jun 30, 2024 $1.74M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$6.19M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$27.37M
Short Term Investments Q2 2025 · Jun 30, 2025 $150.39M
Short Term Investments Q2 2025 · Dec 31, 2024 $126.48M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $76.12M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $45.54M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $52.69M
Stockholders Equity Q2 2025 · Jun 30, 2025 $221.03M
Stockholders Equity Q2 2025 · Mar 31, 2025 $167.94M
Stockholders Equity Q2 2025 · Dec 31, 2024 $180.91M
Stockholders Equity Q2 2025 · Jun 30, 2024 $170.61M
Stockholders Equity Q2 2025 · Mar 31, 2024 $167.23M
Stockholders Equity Q2 2025 · Dec 31, 2023 $179.67M
Current Liabilities Q2 2025 · Jun 30, 2025 $86.08M
Current Liabilities Q2 2025 · Dec 31, 2024 $78.43M
Total Liabilities Q2 2025 · Jun 30, 2025 $100.81M
Total Liabilities Q2 2025 · Dec 31, 2024 $95.24M
Current Assets Q2 2025 · Jun 30, 2025 $273.19M
Current Assets Q2 2025 · Dec 31, 2024 $219.85M
Total Assets Q2 2025 · Jun 30, 2025 $321.84M
Total Assets Q2 2025 · Dec 31, 2024 $276.15M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.38
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.80
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.53
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.08
Eps Basic Q2 2025 · Jun 30, 2025 −$0.38
Eps Basic Q2 2025 · Jun 30, 2025 −$0.80
Eps Basic Q2 2025 · Jun 30, 2024 −$0.53
Eps Basic Q2 2025 · Jun 30, 2024 −$1.08
Sga Expense Q2 2025 · Jun 30, 2025 $18.54M
Sga Expense Q2 2025 · Jun 30, 2025 $34.44M
Sga Expense Q2 2025 · Jun 30, 2024 $13.17M
Sga Expense Q2 2025 · Jun 30, 2024 $25.75M
Rd Expense Q2 2025 · Jun 30, 2025 $17.15M
Rd Expense Q2 2025 · Jun 30, 2025 $32.13M
Rd Expense Q2 2025 · Jun 30, 2024 $14.43M
Rd Expense Q2 2025 · Jun 30, 2024 $28.24M
Net Income Q2 2025 · Jun 30, 2025 −$20.61M
Net Income Q2 2025 · Jun 30, 2025 −$42.63M
Net Income Q2 2025 · Mar 31, 2025 −$22.02M
Net Income Q2 2025 · Jun 30, 2024 −$23.87M
Net Income Q2 2025 · Jun 30, 2024 −$47.72M
Net Income Q2 2025 · Mar 31, 2024 −$23.85M
Operating Income Q2 2025 · Jun 30, 2025 −$26.82M
Operating Income Q2 2025 · Jun 30, 2025 −$50.65M
Operating Income Q2 2025 · Jun 30, 2024 −$25.25M
Operating Income Q2 2025 · Jun 30, 2024 −$51.07M
Gross Profit Q2 2025 · Jun 30, 2025 $15.84M
Gross Profit Q2 2025 · Jun 30, 2025 $29.33M
Gross Profit Q2 2025 · Jun 30, 2024 $9.1M
Gross Profit Q2 2025 · Jun 30, 2024 $16.52M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $19.21M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $38.36M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $17.89M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $36.41M
Revenue Q2 2025 · Jun 30, 2025 $35.05M
Revenue Q2 2025 · Jun 30, 2025 $67.68M
Revenue Q2 2025 · Jun 30, 2024 $26.99M
Revenue Q2 2025 · Jun 30, 2024 $52.93M