OUSTOuster, Inc.
General Industrial Machinery & Equipment, NEC
- Revenue
- $169M
- 52% YoY
- Operating margin
- -43.7%
- 53% YoY
- EBITDA
- −$66M
- 30% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$51M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired24% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear8% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $34M | $41M | $83M | $111M | $169M | 52% |
| Operating income | −$100M | −$145M | −$373M | −$104M | −$74M | 29% |
| Net income | −$94M | −$139M | −$374M | −$97M | −$60M | 38% |
| Operating cash flow | −$71M | −$111M | −$138M | −$34M | −$40M | 19% |
| Capex | $4M | $5M | $3M | $4M | $25M | 563% |
| Stock-based comp | $25M | $33M | $58M | $40M | $41M | 0.9% |
| Buybacks | $45K | $45K | $0 | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 6
- Net
- −$3M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $3M | $8M | 251 | — |
| FY2024 | $2M | $2M | 142 | — |
| FY2023 | $1M | $599K | 89 | — |