OM

Outset Medical, Inc.

OM · CIK 1484612 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$119M
20202025
Net Income−$82M
20202025
Operating CF−$46M
20202025
Free Cash Flow−$47M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
SG&A Expense——————
Operating Income$-0.1B$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.2B$-0.2B$-0.1B$-0.0B
EPS (Basic)$-5.37$-2.46$-3.48$-3.38—$-0.75
EPS (Diluted)$-5.37$-2.46$-3.48$-3.38—$-0.75

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.3B$0.3B$0.3B$0.4B$0.5B$0.4B
Current Assets$0.3B$0.3B$0.3B$0.4B$0.4B$0.3B
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B$0.2B$0.3B
Total Liabilities$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.1B$0.0B$0.1B$0.2B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Investing Cash Flow$-0.1B$0.1B$0.1B$-0.1B$-0.1B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$0.0B$0.1B$0.2B$0.4B
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