Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
Sell
50
OUST Quote, Financials, Valuation and Earnings
Last price:
$24.15
Seasonality move
:
-24.8%
Day range:
$26.25 - $27.75
52-week range:
$6.34 - $41.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.31x
P/B ratio:
6.39x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
133.9%
Market cap:
$1.6B
Revenue:
$111.1M
EPS (TTM):
-$1.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $33.6M | $41M | $83.3M | $111.1M | |
| Revenue Growth (YoY) | 65.64% | 77.62% | 22.19% | 102.98% | 33.41% | |
| Cost of Revenues | $17.4M | $24.5M | $30.1M | $73.6M | $70.6M | |
| Gross Profit | $1.5M | $9.1M | $10.9M | $9.7M | $40.5M | |
| Gross Profit Margin | 8% | 27.06% | 26.64% | 11.62% | 36.42% | |
| R&D Expenses | $23.3M | $34.6M | $64.3M | $78.7M | $58.1M | |
| Selling, General & Admin | $30M | $74.2M | $92M | $123.6M | $86.6M | |
| Other Inc / (Exp) | -$52.2M | $3M | $7.7M | -$166.8M | $646K | |
| Operating Expenses | $53.3M | $108.8M | $156.4M | $193.1M | $144.6M | |
| Operating Income | -$51.8M | -$99.7M | -$145.4M | -$183.4M | -$104.2M | |
| Net Interest Expenses | $2.5M | $504K | $2.7M | $9.3M | $1.8M | |
| EBT. Incl. Unusual Items | -$106.4M | -$96.8M | -$138.3M | -$373.6M | -$96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $375K | -$2.8M | $305K | $523K | $537K | |
| Net Income to Company | -$106.8M | -$94M | -$138.6M | -$374.1M | -$97M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.8M | -$94M | -$138.6M | -$374.1M | -$97M | |
| Basic EPS (Cont. Ops) | -$59.79 | -$7.02 | -$7.79 | -$10.10 | -$2.08 | |
| Diluted EPS (Cont. Ops) | -$59.79 | -$7.02 | -$7.79 | -$10.10 | -$2.08 | |
| Weighted Average Basic Share | $1.8M | $13.4M | $17.8M | $37M | $46.6M | |
| Weighted Average Diluted Share | $1.8M | $13.4M | $17.8M | $37M | $46.6M | |
| EBITDA | -$46.2M | -$92.1M | -$133.2M | -$161.7M | -$89.4M | |
| EBIT | -$51.8M | -$99.7M | -$145.4M | -$183.4M | -$104.2M | |
| Revenue (Reported) | $18.9M | $33.6M | $41M | $83.3M | $111.1M | |
| Operating Income (Reported) | -$51.8M | -$99.7M | -$145.4M | -$183.4M | -$104.2M | |
| Operating Income (Adjusted) | -$51.8M | -$99.7M | -$145.4M | -$183.4M | -$104.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $11.2M | $22.2M | $28.1M | $39.5M | |
| Revenue Growth (YoY) | 30.4% | 44.48% | 98.22% | 26.41% | 40.78% | |
| Cost of Revenues | $5.9M | $7.5M | $19.1M | $17.3M | $22.9M | |
| Gross Profit | $1.9M | $3.7M | $3.1M | $10.8M | $16.7M | |
| Gross Profit Margin | 24.19% | 33.17% | 13.93% | 38.31% | 42.15% | |
| R&D Expenses | $8.4M | $17.2M | $16.7M | $15.1M | $17.8M | |
| Selling, General & Admin | $20.8M | $22.5M | $22.2M | $23.1M | $23.1M | |
| Other Inc / (Exp) | $14.5M | $61K | -$13K | $74K | -- | |
| Operating Expenses | $29.2M | $39.8M | $38.8M | $38.3M | $40.9M | |
| Operating Income | -$27.3M | -$36M | -$35.7M | -$27.5M | -$24.3M | |
| Net Interest Expenses | -- | $699K | $1.8M | $342K | -- | |
| EBT. Incl. Unusual Items | -$12.7M | -$36M | -$35.1M | -$25.6M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37K | $17K | -$37K | $72K | |
| Net Income to Company | -$12.7M | -$36M | -$35.1M | -$25.6M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$36M | -$35.1M | -$25.6M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.98 | -$0.89 | -$0.54 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.98 | -$0.89 | -$0.54 | -$0.37 | |
| Weighted Average Basic Share | $15.7M | $18.1M | $39.2M | $47.7M | $58M | |
| Weighted Average Diluted Share | $15.7M | $18.1M | $39.2M | $47.7M | $58M | |
| EBITDA | -$25.9M | -$33M | -$30.8M | -$23.8M | -$20.8M | |
| EBIT | -$27.3M | -$36M | -$35.7M | -$27.5M | -$24.3M | |
| Revenue (Reported) | $7.8M | $11.2M | $22.2M | $28.1M | $39.5M | |
| Operating Income (Reported) | -$27.3M | -$36M | -$35.7M | -$27.5M | -$24.3M | |
| Operating Income (Adjusted) | -$27.3M | -$36M | -$35.7M | -$27.5M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1M | $41.9M | $69.8M | $105.5M | $137.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $29.3M | $63.7M | $72.7M | $78.1M | |
| Gross Profit | $7.5M | $12.7M | $6M | $32.8M | $59.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.9M | $64M | $84.1M | $53.3M | $64.6M | |
| Selling, General & Admin | $62.8M | $86.8M | $125.1M | $89.6M | $95M | |
| Other Inc / (Exp) | -$42.8M | $10.5M | -$166.2M | $254K | -- | |
| Operating Expenses | $86.6M | $150.8M | $202.1M | $140.7M | $159.7M | |
| Operating Income | -$79.1M | -$138.1M | -$196M | -$107.9M | -$100.5M | |
| Net Interest Expenses | $825K | $1.1M | $6.8M | $5.9M | -- | |
| EBT. Incl. Unusual Items | -$122.4M | -$127.4M | -$376.8M | -$111.9M | -$91.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $375K | -$2.7M | $533K | $391K | -$3M | |
| Net Income to Company | -$122.8M | -$124.7M | -$377.3M | -$112.3M | -$88.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.8M | -$124.7M | -$377.3M | -$112.3M | -$88.1M | |
| Basic EPS (Cont. Ops) | -$30.31 | -$7.19 | -$12.40 | -$2.57 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$30.31 | -$7.19 | -$12.40 | -$2.57 | -$1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$72.9M | -$126.9M | -$175.4M | -$92.4M | -$87.6M | |
| EBIT | -$79.1M | -$138.1M | -$196M | -$107.9M | -$100.5M | |
| Revenue (Reported) | $28.1M | $41.9M | $69.8M | $105.5M | $137.3M | |
| Operating Income (Reported) | -$79.1M | -$138.1M | -$196M | -$107.9M | -$100.5M | |
| Operating Income (Adjusted) | -$79.1M | -$138.1M | -$196M | -$107.9M | -$100.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7M | $30.1M | $58.8M | $81M | $107.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2M | $21M | $54.6M | $53.7M | $61.2M | |
| Gross Profit | $5.5M | $9.1M | $4.2M | $27.3M | $46M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.6M | $49M | $68.8M | $43.4M | $49.9M | |
| Selling, General & Admin | $51M | $63.5M | $96.5M | $62.5M | $71M | |
| Other Inc / (Exp) | -$422K | $7.1M | -$166.8M | $260K | $277K | |
| Operating Expenses | $70.5M | $112.5M | $158.2M | $105.9M | $120.9M | |
| Operating Income | -$65M | -$103.4M | -$154M | -$78.6M | -$74.9M | |
| Net Interest Expenses | $504K | $1.1M | $5.2M | $1.8M | -- | |
| EBT. Incl. Unusual Items | -$65.6M | -$96.3M | -$334.8M | -$73.1M | -$67.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $121K | $349K | $217K | -$3.3M | |
| Net Income to Company | -$65.6M | -$96.4M | -$335.1M | -$73.3M | -$64.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.6M | -$96.4M | -$335.1M | -$73.3M | -$64.4M | |
| Basic EPS (Cont. Ops) | -$6.63 | -$5.48 | -$10.11 | -$1.62 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$6.63 | -$5.48 | -$10.11 | -$1.62 | -$1.17 | |
| Weighted Average Basic Share | $36.8M | $52.7M | $107.1M | $135.9M | $164.9M | |
| Weighted Average Diluted Share | $36.8M | $52.7M | $107.1M | $135.9M | $164.9M | |
| EBITDA | -$60.3M | -$94.3M | -$136.5M | -$67.1M | -$65.3M | |
| EBIT | -$65M | -$103.4M | -$154M | -$78.6M | -$74.9M | |
| Revenue (Reported) | $21.7M | $30.1M | $58.8M | $81M | $107.2M | |
| Operating Income (Reported) | -$65M | -$103.4M | -$154M | -$78.6M | -$74.9M | |
| Operating Income (Adjusted) | -$65M | -$103.4M | -$154M | -$78.6M | -$74.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $183.6M | $123.2M | $190.7M | $172.7M | |
| Short Term Investments | -- | -- | -- | $139.2M | $126.5M | |
| Accounts Receivable, Net | $2.3M | $10.7M | $11.2M | $14.6M | $17.9M | |
| Inventory | $4.8M | $7.4M | $19.5M | $23.2M | $16.4M | |
| Prepaid Expenses | $900K | $3.3M | $3.9M | $6M | $6.6M | |
| Other Current Assets | -- | $897K | $2.1M | $3.2M | $1.3M | |
| Total Current Assets | $21.2M | $207.4M | $162.5M | $263.2M | $219.9M | |
| Property Plant And Equipment | $20.8M | $25.2M | $22.7M | $28.8M | $24.5M | |
| Long-Term Investments | $1M | $1M | $1.1M | $11.7M | $12M | |
| Goodwill | -- | $51.1M | $51.2M | -- | -- | |
| Other Intangibles | -- | $22.7M | $18.2M | $24.4M | $17.8M | |
| Other Long-Term Assets | $4.4M | $1.4M | $1.6M | $3.8M | $3.9M | |
| Total Assets | $46.4M | $307.7M | $256.1M | $330.7M | $276.1M | |
| Accounts Payable | $6.9M | $4.9M | $8.8M | $3.5M | $6.3M | |
| Accrued Expenses | -- | -- | -- | $28.4M | $8.5M | |
| Current Portion Of Long-Term Debt | $7.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.1M | $3.2M | $7.1M | $7.2M | |
| Other Current Liabilities | $556K | $1.1M | $2.2M | $7.7M | $9.4M | |
| Total Current Liabilities | $20.9M | $22.1M | $29.5M | $81.7M | $78.4M | |
| Long-Term Debt | $11.9M | $16.2M | $53M | $62.8M | $13.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.1M | $47M | $84.5M | $151.1M | $95.2M | |
| Common Stock | -- | $17K | $19K | $42K | $47K | |
| Other Common Equity Adj | -- | -$6K | -$149K | $192K | -$1M | |
| Common Equity | -$75.9M | $260.7M | $171.6M | $179.7M | $180.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$36.7M | $260.7M | $171.6M | $179.7M | $180.9M | |
| Total Liabilities and Equity | $46.4M | $307.7M | $256.1M | $330.7M | $276.1M | |
| Cash and Short Terms | $11.6M | $183.6M | $123.2M | $190.7M | $172.7M | |
| Total Debt | $11.9M | $16.2M | $53M | $62.8M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.6M | $133.4M | $201M | $151.9M | $245.3M | |
| Short Term Investments | -- | -- | $124.9M | $107M | -- | |
| Accounts Receivable, Net | $6.7M | $10.8M | $13.4M | $18.4M | $24.8M | |
| Inventory | $6.5M | $20.8M | $26.5M | $18.6M | $16.5M | |
| Prepaid Expenses | $5.1M | $3.4M | $7.4M | $7M | $9.6M | |
| Other Current Assets | -- | $1.5M | $2.5M | $2.1M | -- | |
| Total Current Assets | $242.1M | $171.9M | $252.9M | $200.2M | $305.2M | |
| Property Plant And Equipment | $18.2M | $22.2M | $31.3M | $24.4M | $24M | |
| Long-Term Investments | $1M | $1.1M | $8.7M | $9.1M | $7.9M | |
| Goodwill | -- | $51.2M | -- | -- | -- | |
| Other Intangibles | -- | $19.3M | $26.1M | $19.2M | -- | |
| Other Long-Term Assets | $1M | $1.6M | $4M | $4.2M | -- | |
| Total Assets | $261.3M | $266.3M | $321.8M | $255.2M | $353.8M | |
| Accounts Payable | $4.5M | $8.2M | $7.9M | $5.9M | $16.4M | |
| Accrued Expenses | -- | $290K | -- | $6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.1M | $7.1M | $7.2M | -- | |
| Other Current Liabilities | $1M | $2M | $8.8M | $9.3M | -- | |
| Total Current Liabilities | $19M | $25.7M | $61.6M | $64.1M | $93.8M | |
| Long-Term Debt | $9.9M | $33.5M | $60.8M | $14.7M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.7M | $61M | $127.8M | $83.5M | $106.3M | |
| Common Stock | $16K | $18K | $39K | $47K | $48K | |
| Other Common Equity Adj | -- | -$181K | -$380K | -$144K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220.6M | $205.3M | $194M | $171.7M | $247.4M | |
| Total Liabilities and Equity | $261.3M | $266.3M | $321.8M | $255.2M | $353.8M | |
| Cash and Short Terms | $222.6M | $133.4M | $201M | $151.9M | $245.3M | |
| Total Debt | $9.9M | $33.5M | $60.8M | $14.7M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.8M | -$94M | -$138.6M | -$374.1M | -$97M | |
| Depreciation & Amoritzation | $5.6M | $7.7M | $12.2M | $21.7M | $14.7M | |
| Stock-Based Compensation | $12.1M | $25.4M | $33.3M | $57.7M | $40.5M | |
| Change in Accounts Receivable | -$1.5M | -$8M | -$856K | $3.6M | -$1.7M | |
| Change in Inventories | -$3.1M | -$3.4M | -$13.7M | -$4M | $4.7M | |
| Cash From Operations | -$42.1M | -$71.1M | -$110.7M | -$137.9M | -$33.7M | |
| Capital Expenditures | $3.5M | $4.3M | $5.4M | $3M | $3.8M | |
| Cash Acquisitions | -- | $10.9M | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$15.2M | -$5.1M | $50.6M | $14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $39.1M | $44M | -- | |
| Long-Term Debt Repaid | -$3M | -$12M | -- | -$44M | -$44M | |
| Repurchase of Common Stock | -- | $45K | $45K | -- | -- | |
| Other Financing Activities | -- | $264.8M | -$600K | -$363K | -$346K | |
| Cash From Financing | $39.9M | $258.3M | $55.6M | $15.7M | $15.4M | |
| Beginning Cash (CF) | $11.6M | $183.6M | $123.2M | $51.5M | $46.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $172M | -$60.4M | -$71.6M | -$4.5M | |
| Ending Cash (CF) | $5.9M | $355.6M | $62.7M | -$20.1M | $40.8M | |
| Levered Free Cash Flow | -$45.6M | -$75.3M | -$116.1M | -$140.9M | -$37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$36M | -$35.1M | -$25.6M | -$21.7M | |
| Depreciation & Amoritzation | $1.4M | $3M | $4.9M | $3.7M | $3.4M | |
| Stock-Based Compensation | $7.1M | $8.5M | $8.4M | $11.5M | $11.8M | |
| Change in Accounts Receivable | -$2M | -$1.4M | $1.1M | -$3.5M | -$9.4M | |
| Change in Inventories | -$2.5M | -$4.1M | -$830K | $814K | -$1.6M | |
| Cash From Operations | -$16.8M | -$27.9M | -$27.2M | -$3.8M | -$18.3M | |
| Capital Expenditures | $1.1M | $1.1M | $660K | $566K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.1M | $8.9M | $25.8M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$44M | -- | |
| Repurchase of Common Stock | -- | $3K | -- | -- | -- | |
| Other Financing Activities | -- | -$82K | -$104K | -$107K | -- | |
| Cash From Financing | $35K | $1.8M | $2.9M | -$29.8M | $37.2M | |
| Beginning Cash (CF) | $222.6M | $133.4M | $76.1M | $44.8M | $87.9M | |
| Foreign Exchange Rate Adjustment | -- | -$87K | -$213K | $261K | -$44K | |
| Additions / Reductions | -$17.8M | -$27.2M | -$15.6M | -$7.5M | $11.1M | |
| Ending Cash (CF) | $204.7M | $106.1M | $60.3M | $37.6M | $99M | |
| Levered Free Cash Flow | -$17.9M | -$29M | -$27.9M | -$4.3M | -$20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.8M | -$124.7M | -$377.3M | -$112.3M | -$88.1M | |
| Depreciation & Amoritzation | $6.2M | $12.1M | $20.6M | $15.6M | $12.9M | |
| Stock-Based Compensation | $22.7M | $32.1M | $54.6M | $42.7M | $42.4M | |
| Change in Accounts Receivable | -$3.8M | -$3.7M | $3.7M | -$512K | -$5.1M | |
| Change in Inventories | -$1.6M | -$15.1M | -$3.9M | $4.3M | $1.3M | |
| Cash From Operations | -$52.6M | -$109.2M | -$141.1M | -$55.3M | -$27.1M | |
| Capital Expenditures | $2.9M | $4.9M | $5.7M | $2.7M | $4.6M | |
| Cash Acquisitions | -- | $10.9M | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$15.5M | $60.5M | $21.9M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $43K | $48K | -$1K | -- | -- | |
| Other Financing Activities | -- | $155K | -- | -$461K | -- | |
| Cash From Financing | $259.1M | $35.9M | $23.6M | $2.8M | $122.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $203.7M | -$89.1M | -$57.3M | -$30.5M | $43M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$55.5M | -$114.1M | -$146.8M | -$58M | -$31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.6M | -$96.4M | -$335.1M | -$73.3M | -$64.4M | |
| Depreciation & Amoritzation | $4.7M | $9.1M | $17.6M | $11.4M | $9.6M | |
| Stock-Based Compensation | $18.6M | $25.3M | $46.6M | $31.6M | $33.6M | |
| Change in Accounts Receivable | -$4.4M | -$69K | $4.5M | $412K | -$2.9M | |
| Change in Inventories | -$2.6M | -$14.2M | -$4.5M | $3.9M | $455K | |
| Cash From Operations | -$45.1M | -$83.3M | -$113.7M | -$31.1M | -$24.5M | |
| Capital Expenditures | $1.8M | $2.4M | $2.6M | $2.3M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.1M | $63.5M | $34.9M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $19.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$12M | -- | -- | -$44M | -- | |
| Repurchase of Common Stock | $43K | $46K | -- | -- | -- | |
| Other Financing Activities | $264.3M | -$337K | -$104K | -$202K | $347K | |
| Cash From Financing | $257.8M | $35.4M | $3.4M | -$9.4M | $97.3M | |
| Beginning Cash (CF) | $720.4M | $455.9M | $284.3M | $146.8M | $219.5M | |
| Foreign Exchange Rate Adjustment | -- | -$175K | -$269K | -$206K | $436K | |
| Additions / Reductions | $210.9M | -$50.1M | -$47.1M | -$5.9M | $41.7M | |
| Ending Cash (CF) | $931.4M | $405.6M | $237M | $140.7M | $261.6M | |
| Levered Free Cash Flow | -$46.9M | -$85.6M | -$116.3M | -$33.4M | -$27.7M | |
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Financial Ratios
OUST
Sector
P/E ratio
--
24.38x
PEG ratio
--
0.00x
P/B ratio
6.39x
2.23x
Price / LTM sales
10.31x
1.42x
Growth Metrics
OUST
Sector
Revenue growth
40.78%
6.6%
Earnings growth
30.13%
10.85%
Revenue (5-year growth)
57.64%
4.81%
Earnings forecast
-$0.14
$0.15
Profitability
OUST
Sector
Profitability FY 2024
$40.5M
$29M
Return on invested capital
-40.64%
-0.65%
Return on assets
-29.85%
-1.48%
Return on equity
-44.54%
0.22%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
3
Balance Sheet
OUST
Sector
Total cash
$245.3M
$38.6M
Short term investments
$126.5M
$16.2M
Total assets
$276.1M
$153.8M
Long term debt
$8.4M
$4.3M
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