Ouster, Inc Warrants

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$35,049
$32,632
$30,092
$28,075
Gross Profit
15,842
13,483
13,183
10,754
EBITDA
-21,105
-18,782
-20,126
-21,624
EBIT
-24,228
-21,822
-23,417
-25,285
Net Income
-20,612
-22,017
-23,737
-25,590
Net Change In Cash
35,049
32,632
30,092
28,075
Free Cash Flow
-2,198
-5,431
-4,010
-4,333
Cash
76,120
53,984
45,542
44,388
Basic Shares
53,482
52,488
49,958
47,684

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$111,101
$83,279
$41,029
$33,578
Gross Profit
40,460
8,314
10,930
9,086
EBITDA
-79,945
-342,617
-123,375
-88,691
EBIT
-94,685
-364,284
-135,561
-96,271
Net Income
-97,045
-374,110
-138,560
-93,981
Net Change In Cash
111,101
83,279
41,029
33,578
Free Cash Flow
-37,450
-140,896
-116,112
-75,344
Cash
45,542
50,991
122,932
182,644
Basic Shares
46,584
37,042
17,792
13,391