Stock Earnings

Question 1

What are Outset Medical Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Outset Medical Inc has a total asset of $275, Net loss of $-127

Question 2

What are the key financial ratios for OM?

Accepted Answer

Outset Medical Inc's Current ratio is 1.1, has a Net margin is -112.38, sales per share of $32.62.

Question 3

How is Outset Medical Inc's revenue broken down by segment or geography?

Accepted Answer

Outset Medical Inc largest revenue segment is Consumables, at a revenue of 51,145,000 in the most earnings release.For geography, United States is the primary market for Outset Medical Inc, at a revenue of 113,689,000.

Question 4

Is Outset Medical Inc profitable?

Accepted Answer

no, according to the latest financial statements, Outset Medical Inc has a net loss of $-127

Question 5

Does Outset Medical Inc have any liabilities?

Accepted Answer

yes, Outset Medical Inc has liability of 248

Question 6

How many outstanding shares for Outset Medical Inc?

Accepted Answer

Outset Medical Inc has a total outstanding shares of 52.94

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	120	113	130	115	102	49
Revenue Growth (YoY)	5%	-13%	13%	13%	108%	227%
Cost of Revenue	75	75	101	97	95	63
Gross Profit	45	38	29	17	7	-13
Selling, General & Admin	92	110	141	130	101	75
Research & Development	24	36	57	48	36	28
Operating Expenses	115	146	198	178	138	104
Other Non Operating Income (Expenses)	--	--	--	0	0	0
Pretax Income	-87	-127	-172	-162	-131	-121
Income Tax Expense	0	0	0	0	0	0
Net Income	-88	-127	-172	-163	-131	-79
Net Income Growth	-37%	-26%	6%	24%	66%	-7%
Shares Outstanding (Diluted)	17.78	3.46	49.58	48.16	45.58	42.72
Shares Change (YoY)	-65%	-93%	3%	6%	7%	-6%
EPS (Diluted)	-4.95	-36.95	-3.48	-3.38	-2.89	-1.86
EPS Growth	78%	960%	3%	17%	55%	-2%
Free Cash Flow	-53	-117	-134	-154	-133	-108
Free Cash Flow Per Share	-2.98	-33.78	-2.7	-3.19	-2.91	-2.52
Gross Margin	37.5%	33.62%	22.3%	14.78%	6.86%	-26.53%
Operating Margin	-59.16%	-95.57%	-130%	-140%	-127.45%	-238.77%
Profit Margin	-73.33%	-112.38%	-132.3%	-141.73%	-128.43%	-161.22%
Free Cash Flow Margin	-44.16%	-103.53%	-103.07%	-133.91%	-130.39%	-220.4%
EBITDA	-67	-103	-164	-156	-125	-114
EBITDA Margin	-55.83%	-91.15%	-126.15%	-135.65%	-122.54%	-232.65%
D&A For EBITDA	4	5	5	5	5	3
EBIT	-71	-108	-169	-161	-130	-117
EBIT Margin	-59.16%	-95.57%	-130%	-140%	-127.45%	-238.77%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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