Outset Medical, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27.9M | 28.9M | 29.4M | 31.4M | 29.8M | 29.5M | 28.7M | 27.4M |
| Cost of Goods Sold | 15.8M | 16.6M | 17.8M | 19.6M | 18.7M | 18.7M | 18.8M | 17.6M |
| Gross Profit | 12.1M | 12.2M | 11.6M | 11.9M | 11.1M | 10.7M | 9.8M | 9.8M |
| R&D Expenses | 5.6M | 5.1M | 5.4M | 5.3M | 5.5M | 7.9M | 8.1M | 9.7M |
| Operating Expenses | 29.0M | 29.9M | 27.4M | 28.7M | 27.5M | 32.6M | 33.7M | 40.5M |
| Operating Income | -16.9M | -17.6M | -15.8M | -16.9M | -16.4M | -21.9M | -23.8M | -30.8M |
| Other Income / Gains | -1.8M | -1.8M | -1.6M | -1.6M | -9.3M | -3.8M | -3.9M | -3.5M |
| Net Income | -19.0M | -19.5M | -17.8M | -18.5M | -25.8M | -25.6M | -27.9M | -34.5M |
| EPS (Diluted) | -1.03 | -1.09 | -1.00 | -1.04 | -7.44 | -7.35 | -8.30 | -9.96 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.434 | 0.424 | 0.394 | 0.378 | 0.372 | 0.365 | 0.343 | 0.357 |
| General And Administrative Expenses | 10.1M | 11.9M | 8.5M | 9.2M | 8.3M | 9.3M | 10.1M | 12.7M |
| Selling And Marketing Expenses | 13.3M | 12.9M | 13.6M | 14.3M | 13.7M | 15.5M | 15.4M | 18.1M |
| Selling General And Administrative Expenses | 23.4M | 24.8M | 22.0M | 23.4M | 21.9M | 24.7M | 25.5M | 30.8M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 44.8M | 46.5M | 45.2M | 48.3M | 46.2M | 51.3M | 52.5M | 58.2M |
| Interest Income | 1.5M | 1.7M | 1.9M | 1.9M | 2.0M | 2.0M | 2.1M | 2.5M |
| Interest Expense | 3.4M | 3.4M | 3.5M | 3.5M | 3.6M | 5.8M | 6.1M | 6.0M |
| Depreciation And Amortization | 795K | 881K | 322K | 1.2M | 1.3M | 1.4M | 2.1M | 1.5M |
| Ebitda | -14.6M | -15.1M | -13.6M | -13.8M | -15.1M | -18.4M | -19.5M | -26.8M |
| Ebitdaratio | -0.524 | -0.522 | -0.463 | -0.439 | -0.508 | -0.625 | -0.682 | -0.979 |
| Operating Income Ratio | -0.607 | -0.611 | -0.537 | -0.537 | -0.551 | -0.742 | -0.832 | -1.123 |
| Income Before Tax | -18.8M | -19.4M | -17.4M | -18.4M | -25.7M | -25.6M | -27.8M | -34.3M |
| Income Before Tax Ratio | -0.673 | -0.672 | -0.592 | -0.587 | -0.863 | -0.87 | -0.968 | -1.252 |
| Income Tax Expense | 217K | 95K | 404K | 104K | 115K | -4K | 182K | 151K |
| Net Income Ratio | -0.681 | -0.675 | -0.606 | -0.59 | -0.867 | -0.87 | -0.975 | -1.258 |
| Epsdiluted | -1.03 | -1.09 | -1.00 | -1.04 | -7.44 | -7.35 | -8.30 | -9.96 |
| Weighted Average Shs Out | 18.4M | 17.8M | 17.8M | 17.7M | 3.5M | 3.4M | 3.4M | 3.5M |
| Weighted Average Shs Out Dil | 18.4M | 17.8M | 17.8M | 17.7M | 3.5M | 3.4M | 3.4M | 3.5M |