OM Dividend: Outset Medical Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	119	113	130	115	102	49
Revenue Growth (YoY)	3%	-13%	13%	13%	108%	227%
Cost of Revenue	77	75	101	97	95	63
Gross Profit	43	38	29	17	7	-13
Selling, General & Admin	96	111	141	130	101	75
Research & Development	26	36	57	48	36	28
Operating Expenses	121	147	199	178	138	104
Other Non Operating Income (Expenses)	--	--	--	0	0	0
Pretax Income	-98	-127	-172	-162	-131	-121
Income Tax Expense	0	0	0	0	0	0
Net Income	-99	-128	-173	-163	-131	-79
Net Income Growth	-37%	-26%	6%	24%	66%	-7%
Shares Outstanding (Diluted)	17.74	3.46	49.58	48.16	45.58	42.72
Shares Change (YoY)	-66%	-93%	3%	6%	7%	-6%
EPS (Diluted)	-5.57	-36.95	-3.48	-3.38	-2.89	-1.86
EPS Growth	83%	961.99%	3%	17%	55%	-2%
Free Cash Flow	-67	-116	-134	-154	-133	-108
Free Cash Flow Per Share	-3.77	-33.49	-2.7	-3.19	-2.91	-2.52
Gross Margin	36.13%	33.62%	22.3%	14.78%	6.86%	-26.53%
Operating Margin	-66.38%	-95.57%	-130.76%	-140%	-127.45%	-238.77%
Profit Margin	-83.19%	-113.27%	-133.07%	-141.73%	-128.43%	-161.22%
Free Cash Flow Margin	-56.3%	-102.65%	-103.07%	-133.91%	-130.39%	-220.4%
EBITDA	-74	-103	-165	-156	-125	-114
EBITDA Margin	-62.18%	-91.15%	-126.92%	-135.65%	-122.54%	-232.65%
D&A For EBITDA	5	5	5	5	5	3
EBIT	-79	-108	-170	-161	-130	-117
EBIT Margin	-66.38%	-95.57%	-130.76%	-140%	-127.45%	-238.77%
Effective Tax Rate	0%	0%	0%	0%	0%	0%