Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Outset Medical, Inc. (OM) had Revenue of $31.64M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$31.64M
Net Income	$-17.98M
Cost of Goods Sold	$18.35M
Gross Profit	$13.28M
Operating Expenses	$47.31M
Operating Income	$-15.68M
Non-Operating Income/Expense	$-2.09M
Pre-Tax Income	$-17.76M
Normalized Pre-Tax Income	$-17.76M
Income after Taxes	$-17.98M
Income from Continuous Operations	$-17.98M
Consolidated Net Income/Loss	$-17.98M
Normalized Income after Taxes	$-17.98M
EBIT	$-15.68M
EBITDA	$-15.43M
Weighted-Average Shares Outstanding (Basic)	18.62M
Weighted-Average Shares Outstanding (Diluted)	18.62M
Earnings per Share (EPS) (Basic)	$-0.97
Earnings per Share (EPS) (Diluted)	$-0.97
Balance Sheet Financials
Current Assets	$227.85M
Property, Plant, and Equipment	$3.71M
Long-Term Assets	$14.54M
Total Assets	$242.38M
Current Liabilities	$43.89M
Long-Term Debt	$98.80M
Long-Term Liabilities	$102.16M
Total Liabilities	$146.05M
Common Equity	$96.34M
Tangible Shareholders Equity	$96.34M
Shareholders Equity	$96.34M
Common Shares Outstanding	18.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-22.48M
Cash Flow from Investing Activities	$22.07M
Cash Flow from Financial Activities	$0.41M
Beginning Cash	$38.84M
End Cash	$38.83M
Increase/Decrease in Cash	$-0.00M
Stock-Based Compensation	$6.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.03
Gross Margin	41.99%
Operating Margin	-49.55%
EBIT Margin	-49.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-56.15%
Profit Margin	-56.85%
Free Cash Flow	$-22.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.39
Receiveable Turnover	1.08
Days Sales in Receivables	83.14
Return on Equity	-18.67%
Return on Tangible Equity	-18.67%
Return on Assets	-7.42%
Return on Investments	-9.22%
Book Value Per Share	$5.13
Free Cash Flow per Share	$-1.22
Operating Cash Flow per Share	$-1.21

Data from Zacks Investment Research, Inc.