Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Outset Medical, Inc. (OM) had Return on Tangible Equity of -16.99% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$27.86M
Net Income	$-18.98M
Cost of Goods Sold	$15.77M
Gross Profit	$12.10M
Operating Expenses	$44.78M
Operating Income	$-16.92M
Non-Operating Income/Expense	$-1.84M
Pre-Tax Income	$-18.76M
Normalized Pre-Tax Income	$-18.76M
Income after Taxes	$-18.98M
Income from Continuous Operations	$-18.98M
Consolidated Net Income/Loss	$-18.98M
Normalized Income after Taxes	$-18.98M
EBIT	$-16.92M
EBITDA	$-16.54M
Weighted-Average Shares Outstanding (Basic)	18.37M
Weighted-Average Shares Outstanding (Diluted)	18.37M
Earnings per Share (EPS) (Basic)	$-1.03
Earnings per Share (EPS) (Diluted)	$-1.03
Balance Sheet Financials
Current Assets	$236.71M
Property, Plant, and Equipment	$4.07M
Long-Term Assets	$12.74M
Total Assets	$249.45M
Current Liabilities	$37.61M
Long-Term Debt	$97.00M
Long-Term Liabilities	$100.16M
Total Liabilities	$137.77M
Common Equity	$111.69M
Tangible Shareholders Equity	$111.69M
Shareholders Equity	$111.69M
Common Shares Outstanding	18.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-12.84M
Cash Flow from Investing Activities	$7.90M
Cash Flow from Financial Activities	$0.50M
Beginning Cash	$38.84M
End Cash	$34.39M
Increase/Decrease in Cash	$-4.44M
Stock-Based Compensation	$3.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.87
Gross Margin	43.41%
Operating Margin	-60.72%
EBIT Margin	-60.72%
EBITDA Margin	--
Pre-Tax Profit Margin	-67.33%
Profit Margin	-68.11%
Free Cash Flow	$-12.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.32
Receiveable Turnover	1.10
Days Sales in Receivables	81.79
Return on Equity	-16.99%
Return on Tangible Equity	-16.99%
Return on Assets	-7.61%
Return on Investments	-9.09%
Book Value Per Share	$6.03
Free Cash Flow per Share	$-0.70
Operating Cash Flow per Share	$-0.70

Data from Zacks Investment Research, Inc.