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Financial statements

Outset Medical, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Outset Medical, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue2.0115.149.9103115130114119
Cost of revenue8.1232.9639597.510175.172.7
Gross profit-6.12-17.8-137.6117.82938.646.8
Research and development22.923.328.936.748.957.338.421.2
Selling and marketing11.320.345.165.189.596.27054.4
General and administrative6.258.9230.536.340.545.243.537.9
Operating expenses40.452.5104138179199152113
Operating income-46.6-70.3-117-131-161-170-113-66.7
Interest expense4.644.262.891.723.5712.723.914
Other non-operating income1.712.490.530.53.2910.29.767.41
Pre-tax income-49.8-68.3-121-132-163-172-127-80.9
Income tax0.030.0200.20.30.520.490.72
Net income-49.8-68.3-121-132-163-173-128-81.7
EBITDA-45.5-68.8-114-125-156-164-108-62.4
EPS, basic-1,514.00-1,496.00-72.86-43.42-50.78-52.28-36.96-5.37
EPS, diluted-1,514.00-1,496.00-72.86-43.42-50.78-52.28-36.96-5.37
Shares, basic (weighted)0.050.06000000.02
Shares, diluted (weighted)0.050.06000000.02

Balance sheet

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents36.929518273.268.512435
Short-term investments33.219.915721413534.7134
Receivables3.916.4725.628.13335.628.3
Inventory4.618.439.251.549.259.447.6
Other current assets1.066.195.536.65.74.536
Total current assets79.6346410374291258251
Property, plant and equipment7.9151315.913.38.134.67
Lease right-of-use assets8.257.236.125.383.944.8
Other non-current assets0.081.360.161.170.612.170.32
Total assets88.4404463400314276264
Accounts payable4.964.951.760.65.833.860.55
Deferred revenue0.883.26.348.6611.712.813.8
Short-term debt7.52.032.034.75
Total current liabilities24.936.751.751.955.345.437.6
Long-term debt21.629.729.896.313019796.2
Lease liabilities8.046.895.584.482.683.27
Total liabilities51.175.289.4154191249138
Total debt29.129.729.896.313019796.2
Paid-in capital0.368231,0001,0351,0851,1161,298
Retained earnings-373-494-626-789-962-1,090-1,171
Other comprehensive income0.020-0.18-0.560.070.040.17
Shareholders' equity-288-37232937424612326.8127
Total equity-288-37232937424612326.8127
Total liabilities and equity88.4404463400314276264
Shares outstanding0.062.843.143.2350.33.5318.2

Cash flow statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-49.8-68.3-121-132-163-173-128-81.7
Depreciation and amortization1.071.483.165.165.175.815.734.34
Stock-based compensation0.790.8821.417.427.238.629.415.6
Change in receivables-0.55-2.89-2.57-19.1-2.51-5.09-5.013.78
Change in inventory-2.21-5.02-16.3-22-14.71.65-10.911.8
Change in payables2.680.80.74-3.07-1.285.31-1.95-3.29
Cash from operations-46.4-70.3-99-130-146-131-116-46.3
Capital expenditures-1.77-3.29-9.08-3.11-8.33-3.44-0.91-0.8
Purchases of investments-132-91.9-32.9-178-261-172-157-222
Sales and maturities of investments16945.939203259261125
Cash from investing-68.874.33.95-143-66.383104-97.7
Debt issued29.6096.133.266.598.3
Stock issued0.310.3625514900
Cash from financing1350.2538616072.943.767.955.5
Net change in cash19.74.25291-113-139-4.755.5-88.5
Free cash flow-48.2-73.6-108-133-154-135-117-47.1
Interest paid3.293.353.271.153.1910.820.715.6
Income taxes paid0.010.040.020.080.390.490.590.45

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.05 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin41.8%Gross profit / revenue.
Operating margin-56.1%Operating income / revenue.
EBITDA margin-53.2%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-62.3%Pre-tax income / revenue.
Net margin-63.1%Net income / revenue.
FCF margin-33.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-32.5%Cash from operations / revenue.
Return on equity (ROE)-77.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-30.7%Net income / average total assets.
Return on invested capital (ROIC)-32.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue18.3%Research and development expense / revenue.
Stock-based pay / revenue13.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.5%Capital expenditures / revenue.
D&A / revenue2.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y5.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y1.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y19.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y21.2%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y37.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y373.4%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-19.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-17.3%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-4.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-12.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-8.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y339.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y68.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y69.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.19xCurrent assets / current liabilities.
Quick ratio4.02x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio3.35x(Cash + short-term investments) / current liabilities.
Debt / equity1.01xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets40.3%Total debt / total assets.
Liabilities / assets60.3%Total liabilities / total assets.
Net debt-$49.5MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-4.81xOperating income / interest expense.
Working capital$184.0MCurrent assets - current liabilities.
Tangible book value$96.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.49xRevenue / average total assets.
Fixed asset turnover31.7xRevenue / average property, plant and equipment.
Inventory turnover1.45xCost of revenue / average inventory.
Days inventory252 days365 x average inventory / cost of revenue.
Receivables turnover4.03xRevenue / average receivables.
Days sales outstanding91 days365 x average receivables / revenue.
Days payables24 days365 x average accounts payable / cost of revenue.
Cash conversion cycle319 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$3,990.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$6,327.00Revenue / diluted weighted shares.
FCF per share-$2,088.00Free cash flow / diluted weighted shares.
Operating cash flow per share-$2,058.00Cash from operations / diluted weighted shares.
Book value per share$5.13Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$5.13Tangible book value / shares outstanding.
Cash per share$7.83(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$57.3MShare price x shares outstanding.
Enterprise value$7.8MMarket cap + total debt - cash - short-term investments.
P/S0.49xMarket cap / revenue.
P/B0.60xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.60xMarket cap / tangible book value, when positive.
EV/Sales0.07xEnterprise value / revenue.
FCF yield-67.8%Free cash flow / market cap.
Earnings yield-129.6%Net income / market cap (the inverse of P/E).
What was Outset Medical, Inc.'s revenue in fiscal 2025?

Outset Medical, Inc. reported revenue of $119.5M for fiscal 2025, 5.1% higher than the year before.

Was Outset Medical, Inc. profitable in fiscal 2025?

No. It reported a net loss of $81.7M.

How much free cash flow did Outset Medical, Inc. generate in fiscal 2025?

Cash from operations of $46.3M minus capital expenditures of $798.0K left free cash flow of -$47.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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