Outset Medical 

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$31,419
$29,752
$29,467
$28,666
Gross Profit
11,867
11,066
10,747
9,820
EBITDA
-16,865
-20,814
-18,411
-21,690
EBIT
-22,108
-19,817
-23,839
Net Income
-18,541
-25,783
-25,638
-27,940
Net Change In Cash
31,419
29,752
29,467
28,666
Free Cash Flow
-5,115
-25,786
-16,531
-20,963
Cash
39,559
75,928
124,014
33,287
Basic Shares
17,743
3,463
3,415
3,366

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$113,689
$130,376
$115,375
$102,602
Gross Profit
38,564
29,000
17,833
7,608
EBITDA
-97,886
-153,789
-152,812
-124,859
EBIT
-103,614
-159,599
-159,095
-131,043
Net Income
-127,976
-172,797
-162,956
-131,935
Net Change In Cash
113,689
130,376
115,375
102,602
Cost of Revenue
-139,126
-112,624
Free Cash Flow
-117,215
-134,813
-154,054
-133,372
Cash
124,014
68,509
73,222
182,348
Basic Shares
3,463
3,305
3,210
3,039

Earnings Calls

Quarter EPS
2025-06-30
-$0.84
2025-03-31
-$3.24
2024-12-31
-$5.55
2024-09-30
-$5.85