Outset Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $29,431 | $31,419 | $29,752 | $29,467 |
Gross Profit | 11,590 | 11,867 | 11,066 | 10,747 |
EBITDA | -13,636 | -16,865 | -20,814 | -18,411 |
EBIT | -13,958 | -18,020 | -22,108 | -19,817 |
Net Income | -17,838 | -18,541 | -25,783 | -25,638 |
Net Change In Cash | 29,431 | 31,419 | 29,752 | 29,467 |
Free Cash Flow | -6,480 | -5,115 | -25,786 | -16,531 |
Cash | 36,437 | 39,559 | 75,928 | 124,014 |
Basic Shares | 17,783 | 17,743 | 3,463 | 3,415 |
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 |
|---|---|
2025-09-30 | -$0.69 |
2025-06-30 | -$0.84 |
2025-03-31 | -$3.24 |
2024-12-31 | -$5.55 |
