Ouster, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
Rok finansowy |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
2 |
2 |
4 |
6 |
6 |
7 |
7 |
8 |
12 |
9 |
10 |
11 |
11 |
17 |
19 |
22 |
24 |
26 |
27 |
28 |
30 |
33 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
205.7% |
187.4% |
71.9% |
30.4% |
85.9% |
29.5% |
40.3% |
44.5% |
-7.71% |
101.3% |
87.8% |
98.2% |
123.5% |
50.6% |
39.2% |
26.4% |
23.1% |
25.8% |
Marża brutto |
-264.48% |
-83.30% |
9.2% |
17.9% |
30.9% |
26.4% |
25.7% |
24.2% |
30.1% |
30.3% |
26.9% |
33.2% |
16.8% |
-2.18% |
1.0% |
13.9% |
22.4% |
22.0% |
33.7% |
38.3% |
43.8% |
41.3% |
Koszty i Wydatki (mln) |
21 |
15 |
15 |
21 |
20 |
23 |
29 |
35 |
47 |
43 |
44 |
47 |
53 |
95 |
75 |
58 |
54 |
52 |
52 |
56 |
56 |
56 |
EBIT (mln) |
-19 |
-12 |
-11 |
-15 |
-14 |
-16 |
-21 |
-27 |
-35 |
-34 |
-33 |
-36 |
-42 |
-177 |
-123 |
-36 |
-29 |
-26 |
-25 |
-28 |
-26 |
-24 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.34% |
32.7% |
100.9% |
85.6% |
145.8% |
109.7% |
55.2% |
31.9% |
21.1% |
418.0% |
270.7% |
-0.84% |
-30.07% |
-85.42% |
-79.48% |
-23.04% |
-12.84% |
-7.71% |
EBIT (%) |
-894.15% |
-534.00% |
-248.73% |
-247.50% |
-221.35% |
-246.59% |
-290.62% |
-352.34% |
-292.73% |
-399.49% |
-321.32% |
-321.72% |
-383.99% |
-1027.87% |
-634.33% |
-160.93% |
-120.15% |
-99.53% |
-93.55% |
-97.98% |
-85.07% |
-73.03% |
Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
Koszty finansowe (mln) |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
4 |
1 |
1 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
3 |
3 |
3 |
3 |
7 |
5 |
5 |
4 |
4 |
4 |
4 |
3 |
0 |
EBITDA (mln) |
-18 |
-16 |
-10 |
-14 |
-51 |
-19 |
-30 |
-11 |
-29 |
-29 |
-24 |
-32 |
-37 |
-168 |
-116 |
-28 |
-31 |
-19 |
-19 |
-22 |
-20 |
-24 |
EBITDA(%) |
-883.41% |
-721.48% |
-233.85% |
-304.59% |
-869.68% |
-292.82% |
-419.18% |
-148.23% |
-245.44% |
-350.14% |
-243.63% |
-314.63% |
-347.92% |
-404.88% |
-253.88% |
-160.93% |
-103.34% |
-83.93% |
-79.69% |
-77.02% |
-66.88% |
-73.03% |
NOPLAT (mln) |
-20 |
-19 |
-11 |
-20 |
-57 |
-21 |
-32 |
-13 |
-31 |
-32 |
-28 |
-36 |
-42 |
-177 |
-123 |
-35 |
-39 |
-24 |
-24 |
-26 |
-23 |
-22 |
Podatek (mln) |
0 |
-4 |
0 |
-4 |
0 |
-4 |
-11 |
14 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
Zysk Netto (mln) |
-20 |
-19 |
-11 |
-20 |
-57 |
-21 |
-32 |
-13 |
-28 |
-32 |
-28 |
-36 |
-42 |
-177 |
-123 |
-35 |
-39 |
-24 |
-24 |
-26 |
-24 |
-22 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
188.4% |
12.1% |
183.0% |
-35.41% |
-50.41% |
54.6% |
-12.53% |
184.1% |
48.8% |
447.2% |
338.3% |
-2.46% |
-7.54% |
-86.55% |
-80.55% |
-27.10% |
-39.13% |
-7.68% |
Zysk netto (%) |
-950.05% |
-812.74% |
-264.24% |
-329.83% |
-896.49% |
-317.00% |
-434.93% |
-163.37% |
-239.15% |
-378.56% |
-271.08% |
-321.20% |
-385.59% |
-1028.90% |
-632.77% |
-158.05% |
-159.53% |
-91.92% |
-88.44% |
-91.15% |
-78.88% |
-67.47% |
EPS |
-18.04 |
-10.47 |
-5.91 |
-9.66 |
-23.64 |
-3.76 |
-2.05 |
-0.81 |
-1.71 |
-1.9 |
-1.6 |
-1.98 |
-2.29 |
-6.03 |
-3.19 |
-0.89 |
-0.95 |
-0.55 |
-0.53 |
-0.54 |
-0.48 |
-0.42 |
EPS (rozwodnione) |
-18.04 |
-10.47 |
-5.91 |
-9.66 |
-23.64 |
-3.76 |
-2.05 |
-0.81 |
-1.71 |
-1.9 |
-1.6 |
-1.98 |
-2.29 |
-6.03 |
-3.19 |
-0.89 |
-0.95 |
-0.55 |
-0.53 |
-0.54 |
-0.48 |
-0.42 |
Ilośc akcji (mln) |
1 |
2 |
2 |
2 |
2 |
6 |
16 |
16 |
17 |
17 |
18 |
18 |
18 |
29 |
38 |
39 |
41 |
43 |
45 |
48 |
50 |
52 |
Ważona ilośc akcji (mln) |
1 |
2 |
2 |
2 |
2 |
6 |
16 |
16 |
17 |
17 |
18 |
18 |
18 |
29 |
38 |
39 |
41 |
43 |
45 |
48 |
50 |
52 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |