Outset Medical (OM)
NASDAQ:OM
US Market

Outset Medical (OM) Financial Statements

191 Followers

Outset Medical Financial Overview

Outset Medical's market cap is currently ―. The company's EPS TTM is $-3.505; its P/E ratio is -1.17; Outset Medical is scheduled to report earnings on February 13, 2024, and the estimated EPS forecast is $-0.69. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 36.04M$ 33.47M$ 32.01M$ 27.76M$ 25.06M
Gross Profit$ 7.70M$ 6.43M$ 5.27M$ 4.34M$ 3.78M
EBIT$ -40.81M$ -43.48M$ -41.19M$ -40.19M$ -43.26M
EBITDA$ -41.10M$ -43.65M$ -40.55M$ -38.88M$ -41.94M
Net Income Common Stockholders$ -44.05M$ -43.97M$ -41.44M$ -40.78M$ -43.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 222.79M$ 249.21M$ 287.50M$ 227.52M$ 262.06M
Total Assets$ 334.41M$ 362.67M$ 384.24M$ 365.72M$ 401.24M
Total Debt$ 103.41M$ 103.06M$ 103.23M$ 37.03M$ 37.30M
Net Debt$ -119.38M$ -146.15M$ -184.27M$ -190.49M$ -224.76M
Total Liabilities$ 151.33M$ 146.38M$ 400.12M$ 86.62M$ 91.47M
Stockholders Equity$ 183.07M$ 216.29M$ 245.99M$ 279.10M$ 309.76M
Cash Flow-
Free Cash Flow$ -28.93M$ -45.59M$ -36.63M$ -37.05M$ -40.57M
Operating Cash Flow$ -28.13M$ -44.78M$ -34.52M$ -34.31M$ -38.58M
Investing Cash Flow$ 27.15M$ 2.64M$ -51.75M$ 20.16M$ -1.32M
Financing Cash Flow$ 1.04M$ 5.28M$ 65.60M$ 2.53M$ 1.04M
Currency in USD

Outset Medical Earnings and Revenue History


Outset Medical Debt to Assets


Outset Medical Cash Flow


Outset Medical Forecast EPS vs Actual EPS


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