Industrials • Industrial Machinery/Components
$32.14 ▼ -1.47
(-4.37%)
MKT CAP: $2.32B • VOL: 1.54M
52W L $16 52W H $64
OUST // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $169.4M | $111.1M | $83.3M |
| YoY Revenue Growth % | +52.5% | +33.4% | — |
| Gross Profit | $83.4M | $40.5M | — |
| Gross Margin % | 49.3% | 36.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$74.0M | -$104.2M | -$373.2M |
| Operating Margin % | -43.7% | -80.0% | -80.0% |
| Net Income (GAAP) | -$60.4M | -$97.0M | -$374.1M |
| EBITDA (Normalized) | -$54.1M | -$101.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$40.0M | -$33.7M | -$137.9M |
| Capital Expenditures (CapEx) | $24.9M | $3.8M | — |
| Free Cash Flow (FCF) | -$64.8M | -$37.5M | -$137.9M |
| FCF Margin % | -38.3% | -33.7% | -80.0% |
| Return on Invested Capital (ROIC %) | -30.1% | -45.0% | — |
| Cash & Short-Term Equivalents | $67.4M | $45.5M | — |
| Total Debt (Short + Long Term) | — | $0 | — |
| Total Stockholders' Equity | $261.7M | $180.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OUST.