Outset Medical
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $28,874 | $29,431 | $31,419 | $29,752 |
Gross Profit | 12,231 | 11,590 | 11,867 | 11,066 |
EBITDA | -16,463 | -13,636 | -15,710 | -15,113 |
EBIT | -17,344 | -13,958 | -16,865 | -16,407 |
Net Income | -19,491 | -17,838 | -18,541 | -25,783 |
Net Change In Cash | 28,874 | 29,431 | 31,419 | 29,752 |
Free Cash Flow | -9,744 | -6,480 | -5,115 | -25,786 |
Cash | 35,006 | 36,437 | 39,559 | 75,928 |
Basic Shares | 17,817 | 17,783 | 17,743 | 3,463 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $119,476 | $113,689 | $130,376 | $115,375 |
Gross Profit | 46,754 | 38,564 | 29,000 | 17,833 |
EBITDA | -62,373 | -97,886 | -153,789 | -152,812 |
EBIT | -66,714 | -103,614 | -159,599 | -159,095 |
Net Income | -81,653 | -127,976 | -172,797 | -162,956 |
Net Change In Cash | 119,476 | 113,689 | 130,376 | 115,375 |
Cost of Revenue | -139,126 | |||
Free Cash Flow | -47,125 | -117,215 | -134,813 | -154,054 |
Cash | 35,006 | 124,014 | 68,509 | 73,222 |
Basic Shares | 15,211 | 3,463 | 3,305 | 3,210 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.84 |
2025-09-30 | -$0.69 |
2025-06-30 | -$0.84 |
2025-03-31 | -$3.24 |
