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Ouster, Inc.

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Revenues:  
    Americas  16.015.78.8 
    UNITED STATES     7.0
    Other  25.117.910.14.4
Total revenues  41.033.618.911.4
            Revenue growth   [+]22.2%77.6%65.6% 
Cost of goods sold  30.124.517.417.4
Gross profit  10.99.11.5-6.0
            Gross margin  26.6%27.1%8.0%-52.7%
Selling, general and administrative   [+]92.074.230.019.1
Research and development  64.334.623.323.3
EBITDA   [+]-136.0-94.2-48.0-46.3
            EBITDA margin  -331.4%-280.6%-254.1%-405.9%
Depreciation  5.04.83.72.0
EBITA  -140.9-99.0-51.8-48.4
            EBITA margin  -343.5%-294.9%-273.8%-423.8%
Amortization of intangibles  4.50.7  
EBIT   [+]-145.4-99.7-51.8-48.4
            EBIT margin  -354.4%-297.0%-273.8%-423.8%
Interest expense, net   [+]0.50.02.53.3
Other income (expense), net   [+]7.73.0-52.20.0
Pre-tax income  -138.3-96.8-106.4-51.7
Income taxes  0.3-2.80.40.0
            Tax rate   2.9%  
Net income  -138.6-94.0-106.8-51.7
            Net margin  -337.7%-279.9%-564.9%-452.7%
   
Basic EPS   [+]($0.78)($0.70)($5.98)($6.99)
Diluted EPS   [+]($0.78)($0.70)($5.98)($6.99)
   
Shares outstanding (basic)   [+]177.9133.917.97.4
Shares outstanding (diluted)   [+]177.9133.917.97.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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