Outset Medical Inc. (OM)
NASDAQ: OM
· Real-Time Price · USD
13.29
0.40 (3.10%)
At close: Aug 15, 2025, 3:59 PM
13.29
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT
Outset Medical Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 119.3M | 115.27M | 113.69M | 114.73M | 116.42M | 125.08M | 130.38M | 131.88M | 129.28M | 118.29M | 115.38M | 111.52M | 110.08M | 110.24M | 102.6M | 91.7M | 79.14M | 65.66M |
Cost of Revenue | 75.8M | 73.86M | 75.13M | 79.2M | 83.56M | 94.29M | 101.38M | 105.31M | 105.53M | 98.47M | 97.54M | 95.64M | 95.59M | 98.47M | 94.99M | 86.99M | 82.5M | 74.84M |
Gross Profit | 43.5M | 41.41M | 38.56M | 35.53M | 32.87M | 30.79M | 29M | 26.56M | 23.74M | 19.82M | 17.83M | 15.88M | 14.49M | 11.76M | 7.61M | 4.7M | -3.37M | -9.18M |
Operating Income | -78.96M | -92.86M | -113.38M | -128.87M | -150.48M | -163.2M | -169.77M | -172.24M | -167.79M | -168.03M | -161.02M | -161.99M | -151.13M | -137.32M | -130.52M | -121.33M | -131.93M | -126.93M |
Interest Income | 6.17M | 8.64M | 9.76M | 10M | 10.42M | 10.62M | 10.17M | 9.8M | 8.03M | 5.82M | 3.29M | 1.51M | 801K | 506K | 498K | 377K | 278K | 181K |
Pretax Income | -97.5M | -113.37M | -127.48M | -140.33M | -158.67M | -168.28M | -172.27M | -175.17M | -169.83M | -169.66M | -162.66M | -162.39M | -152.1M | -138.53M | -131.74M | -122.67M | -134.5M | -130.83M |
Net Income | -97.9M | -113.81M | -127.98M | -140.94M | -159.18M | -168.77M | -172.8M | -175.64M | -170.24M | -170.03M | -162.96M | -162.74M | -152.43M | -138.8M | -131.94M | -122.75M | -134.57M | -130.87M |
Selling & General & Admin | 95.63M | 103M | 113.54M | 121.36M | 132.37M | 137.84M | 141.46M | 142.58M | 138.32M | 136.03M | 130M | 129.05M | 120.13M | 109.08M | 101.39M | 92.92M | 96M | 87.17M |
Research & Development | 26.83M | 31.28M | 38.4M | 43.04M | 50.98M | 56.15M | 57.31M | 56.22M | 53.2M | 51.82M | 48.85M | 48.82M | 45.49M | 40M | 36.74M | 33.12M | 32.56M | 30.58M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 122.46M | 134.28M | 151.94M | 164.4M | 183.35M | 193.98M | 198.77M | 198.8M | 191.53M | 187.85M | 178.85M | 177.88M | 165.62M | 149.08M | 138.13M | 126.04M | 128.56M | 117.75M |
Interest Expense | 11.98M | 21.46M | 23.87M | 21.46M | 18.61M | 15.7M | 12.68M | 11.35M | 8.71M | 6.09M | 3.57M | 1.9M | 1.76M | 1.72M | 1.72M | 1.71M | 1.71M | 2.31M |
Selling & Marketing Expenses | 58.8M | 62.65M | 70.04M | 76.79M | 86.09M | 92.95M | 96.23M | 97.67M | 95.22M | 93.44M | 89.48M | 88.84M | 82.29M | 72.3M | 65.07M | 57.28M | 54.9M | 50.94M |
Cost & Expenses | 198.27M | 208.14M | 227.06M | 243.6M | 266.91M | 288.27M | 300.15M | 304.12M | 297.06M | 286.32M | 276.39M | 273.51M | 261.21M | 247.55M | 233.12M | 213.03M | 211.06M | 192.59M |
Income Tax Expense | 397K | 444K | 491K | 607K | 511K | 493K | 523K | 475K | 409K | 372K | 295K | 356K | 336K | 275K | 199K | 74K | 74K | 39K |
Shares Outstanding (Basic) | 17.74M | 3.46M | 3.42M | 3.37M | 3.46M | 3.39M | 3.35M | 3.33M | 3.26M | 3.25M | 3.23M | 3.21M | 3.18M | 3.15M | 3.14M | 3.11M | 3.05M | 2.85M |
Shares Outstanding (Diluted) | 17.74M | 3.46M | 3.42M | 3.37M | 3.46M | 3.39M | 3.35M | 3.33M | 3.26M | 3.25M | 3.23M | 3.21M | 3.19M | 3.17M | 3.14M | 3.11M | 3.05M | 2.85M |
EPS (Basic) | -9.53 | -9.15 | -2.49 | -2.76 | -3.14 | -3.38 | -3.5 | -3.59 | -3.51 | -3.53 | -3.41 | -3.43 | -3.23 | -2.97 | -2.89 | -2.76 | -3.14 | -3.15 |
EPS (Diluted) | -9.53 | -9.15 | -2.49 | -2.76 | -3.14 | -3.38 | -3.5 | -3.59 | -3.51 | -3.53 | -3.41 | -3.42 | -3.22 | -2.96 | -2.88 | -2.76 | -3.14 | -3.15 |
EBITDA | -77.78M | -87.74M | -99.28M | -114.49M | -133.9M | -146.07M | -152.87M | -156.97M | -154.47M | -157.15M | -153.08M | -154.47M | -144.6M | -131.37M | -124.6M | -115.16M | -127.52M | -124.07M |
EBIT | -80.48M | -91.91M | -103.61M | -118.87M | -140.06M | -152.58M | -159.6M | -163.81M | -161.13M | -163.58M | -159.09M | -160.49M | -150.33M | -136.81M | -130.02M | -120.96M | -132.78M | -128.52M |
Depreciation & Amortization | 4.85M | 6.32M | 6.49M | 6.53M | 6.16M | 6.51M | 6.73M | 6.84M | 6.65M | 6.43M | 6.28M | 6.29M | 6.26M | 6.22M | 6.18M | 6.55M | 5.42M | 4.35M |