Outset Medical
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $31,635 | $27,863 | $28,874 | $29,431 |
Gross Profit | 13,282 | 12,095 | 12,231 | 11,590 |
EBITDA | -12,900 | -14,597 | -15,074 | -13,636 |
EBIT | -14,322 | -15,392 | -15,955 | -13,958 |
Net Income | -17,984 | -18,978 | -19,491 | -17,838 |
Net Change In Cash | 31,635 | 27,863 | 28,874 | 29,431 |
Free Cash Flow | -9,746 | -12,909 | -9,744 | -6,480 |
Cash | 35,005 | 30,562 | 35,006 | 36,437 |
Basic Shares | 18,619 | 18,373 | 17,817 | 17,783 |
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 | -102,092 | -153,789 | -152,812 |
EBIT | -66,714 | -107,820 | -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 |
|---|---|
2026-06-30 | -$0.94 |
2026-03-31 | -$0.83 |
2025-12-31 | -$0.84 |
2025-09-30 | -$0.69 |