Outset Medical Inc (OM) financials · rev $119.5M
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Outset Medical Inc (OM) rev $119.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $119.5M | $113.7M |
| Cost of Revenue | $72.7M | $75.1M |
| Gross Profit | $46.8M | $38.6M |
| Operating Income | -$66.7M | -$113.4M |
| Net Income | -$81.7M | -$128.0M |
| EPS (Diluted) | -$5.37 | -$2.46 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $264.5M | $275.8M |
| Current Assets | $250.9M | $258.2M |
| Cash & Equivalents | $35.0M | $124.0M |
| Inventory | $47.6M | $59.4M |
| PP&E | $4.67M | $8.13M |
| Total Liabilities | $137.5M | $249.0M |
| Current Liabilities | $37.6M | $45.4M |
| Long-term Debt | $96.2M | $197.4M |
| Total Debt | $96.2M† | $197.4M† |
| Shareholders' Equity | $127.0M | $26.8M |
| Retained Earnings | -$1.17B | -$1.09B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$46.3M | -$116.3M |
| CapEx | $798.0K | $912.0K |
| Investing Cash Flow | -$97.7M | $103.9M |
| Financing Cash Flow | $55.5M | $67.9M |
| Net Change in Cash | -$88.5M | $55.5M |
| Free Cash Flow | -$47.1M | -$117.2M |
FAQ
What is OM P/E and revenue?
Outset Medical Inc (OM) rev $119.5M.
What is OM revenue?
Outset Medical Inc last cached revenue is $119.5M (FY2025).
Is OM profitable?
Outset Medical Inc last cached net income is -$81.7M (FY2025).
What are OM total assets?
Outset Medical Inc last cached total assets are $264.5M (FY2025).
What is OM free cash flow?
Outset Medical Inc last cached free cash flow is -$47.1M (FY2025).
Not investment advice. Cached statements, not a live tape.