Outset Medical, Inc. (OM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 27.86M | 28.87M | 29.43M | 31.42M | 29.75M | 29.47M | 28.67M | 27.39M | 28.17M | 30.51M | 30.36M | 36.04M | 33.47M | 32.01M | 27.76M | 25.06M | 30.55M | 28.15M | 26.32M | 25.22M |
| Revenue Growth % | -6.35% | -2.01% | 2.67% | 14.72% | 5.62% | -3.41% | -5.59% | -24.01% | -15.83% | -4.69% | 9.37% | 43.83% | 9.55% | 13.69% | 5.48% | -0.63% | 33.31% | 63.23% | 91.32% | 114.75% |
| Cost of Goods Sold | 15.77M | 16.64M | 17.84M | 19.55M | 18.69M | 18.72M | 18.85M | 17.61M | 19.95M | 22.8M | 23.2M | 28.34M | 27.04M | 26.73M | 23.43M | 21.27M | 26.11M | 24.83M | 23.37M | 24.16M |
| COGS % of Revenue | 56.59% | 57.64% | 60.62% | 62.23% | 62.81% | 63.53% | 65.74% | 64.28% | 70.84% | 74.72% | 76.43% | 78.63% | 80.79% | 83.53% | 84.38% | 84.91% | 85.46% | 88.2% | 88.81% | 95.83% |
| Gross Profit | 12.1M | 12.23M | 11.59M | 11.87M | 11.07M | 10.75M | 9.82M | 9.78M | 8.21M | 7.71M | 7.16M | 7.7M | 6.43M | 5.27M | 4.34M | 3.78M | 4.44M | 3.32M | 2.95M | 1.05M |
| Gross Margin % | 43.41% | 42.36% | 39.38% | 37.77% | 37.19% | 36.47% | 34.26% | 35.72% | 29.16% | 25.28% | 23.57% | 21.37% | 19.21% | 16.47% | 15.62% | 15.09% | 14.54% | 11.8% | 11.19% | 4.17% |
| Gross Profit Growth % | 9.3% | 13.81% | 18.02% | 21.31% | 34.7% | 39.35% | 37.21% | 26.99% | 27.8% | 46.25% | 65.06% | 103.68% | 44.71% | 58.78% | 47.18% | 259.51% | 1437.02% | 696.4% | 157.47% | 122.08% |
| Operating Expenses | 29.01M | 29.57M | 27.4M | 28.73M | 27.46M | 32.61M | 33.66M | 40.55M | 45.13M | 45.06M | 52.61M | 51.18M | 49.91M | 45.1M | 45.34M | 47.5M | 40.92M | 44.12M | 33.08M | 30.96M |
| OpEx % of Revenue | 104.13% | 102.43% | 93.11% | 91.45% | 92.31% | 110.66% | 117.42% | 148.04% | 160.21% | 147.72% | 173.28% | 142.01% | 149.14% | 140.9% | 163.3% | 189.58% | 133.93% | 156.72% | 125.71% | 122.77% |
| Selling, General & Admin | 23.4M | 24.8M | 22.03M | 23.44M | 21.95M | 24.72M | 25.52M | 30.81M | 32.49M | 32.53M | 36.53M | 36.27M | 36.12M | 33.65M | 32.28M | 33.98M | 30.09M | 32.71M | 23.36M | 22.93M |
| SG&A % of Revenue | 83.97% | 85.91% | 74.84% | 74.61% | 73.78% | 83.88% | 89.03% | 112.5% | 115.35% | 106.64% | 120.33% | 100.65% | 107.93% | 105.14% | 116.26% | 135.62% | 98.48% | 116.19% | 88.74% | 90.92% |
| Research & Development | 5.62M | 5.05M | 5.38M | 5.29M | 5.51M | 7.89M | 8.14M | 9.73M | 12.63M | 12.53M | 16.08M | 14.91M | 13.79M | 11.44M | 13.06M | 13.52M | 10.83M | 11.41M | 9.73M | 8.03M |
| R&D % of Revenue | 20.16% | 17.5% | 18.27% | 16.83% | 18.54% | 26.77% | 28.39% | 35.54% | 44.86% | 41.08% | 52.95% | 41.36% | 41.21% | 35.75% | 47.04% | 53.96% | 35.45% | 40.53% | 36.97% | 31.85% |
| Other Operating Expenses | 0 | -284K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -16.92M | -17.34M | -15.81M | -16.86M | -16.4M | -21.86M | -23.84M | -30.76M | -36.91M | -37.35M | -45.45M | -43.48M | -43.48M | -39.82M | -41M | -43.72M | -36.48M | -40.8M | -30.14M | -29.91M |
| Operating Margin % | -60.72% | -60.07% | -53.73% | -53.68% | -55.12% | -74.18% | -83.16% | -112.33% | -131.04% | -122.44% | -149.71% | -120.64% | -129.93% | -124.42% | -147.69% | -174.49% | -119.39% | -144.92% | -114.51% | -118.6% |
| Operating Income Growth % | -3.17% | 20.66% | 33.67% | 45.18% | 55.57% | 41.48% | 47.55% | 29.24% | 15.12% | 6.2% | -10.87% | 0.56% | -19.22% | 2.39% | -36.04% | -46.19% | -22.91% | -29.05% | 26.01% | -20.06% |
| EBITDA | -16.92M | -16.46M | -15.49M | -15.71M | -15.11M | -20.45M | -21.69M | -29.29M | -35.45M | -35.91M | -43.67M | -41.66M | -41.81M | -38.27M | -39.4M | -42.12M | -34.94M | -39.24M | -28.57M | -28.35M |
| EBITDA Margin % | -60.72% | -57.02% | -52.63% | -50% | -50.77% | -69.41% | -75.66% | -106.96% | -125.86% | -117.7% | -143.84% | -115.58% | -124.92% | -119.56% | -141.94% | -168.1% | -114.38% | -139.39% | -108.55% | -112.42% |
| EBITDA Growth % | -12.01% | 19.51% | 28.58% | 46.37% | 57.39% | 43.04% | 50.33% | 29.68% | 15.2% | 6.17% | -10.83% | 1.11% | -19.64% | 2.48% | -37.93% | -48.59% | -24% | -32.19% | 29.11% | -16.09% |
| D&A (Non-Cash Add-back) | 0 | 881K | 322K | 1.16M | 1.29M | 1.41M | 2.15M | 1.47M | 1.46M | 1.45M | 1.78M | 1.82M | 1.68M | 1.56M | 1.6M | 1.6M | 1.53M | 1.56M | 1.57M | 1.56M |
| EBIT | -16.92M | -17.34M | -13.96M | -16.86M | -16.41M | -19.82M | -21.69M | -28.29M | -33.81M | -35.07M | -42.88M | -40.81M | -40.84M | -39.28M | -40.19M | -43.26M | -36.35M | -40.68M | -30.04M | -29.74M |
| Net Interest Income | 3.37M | -1.77M | -1.62M | -1.57M | -1.58M | -3.78M | -3.92M | -3.54M | -2.87M | -1.14M | -640K | -435K | -294K | -189K | 238K | -22K | -302K | -308K | -332K | -267K |
| Interest Income | 0 | 1.67M | 1.85M | 1.9M | 1.98M | 2.04M | 2.15M | 2.47M | 3.1M | 2.28M | 2.57M | 2.67M | 2.65M | 1.91M | 805K | 459K | 120K | 123K | 99K | 164K |
| Interest Expense | -3.37M | 3.44M | 3.48M | 3.48M | 3.56M | 5.83M | 6.07M | 6.01M | 5.97M | 3.42M | 3.21M | 3.1M | 2.94M | 2.1M | 567K | 481K | 422K | 431K | 431K | 431K |
| Other Income/Expense | -1.84M | -2.05M | -1.62M | -1.57M | -9.27M | -3.78M | -3.92M | -3.54M | -2.87M | -1.14M | -640K | -435K | -294K | -1.56M | 238K | -22K | -302K | -308K | -332K | -267K |
| Pretax Income | -18.76M | -19.4M | -17.43M | -18.44M | -25.67M | -25.64M | -27.76M | -34.3M | -39.78M | -38.49M | -46.09M | -43.91M | -43.78M | -41.38M | -40.76M | -43.74M | -36.78M | -41.11M | -30.47M | -30.17M |
| Pretax Margin % | -67.33% | -67.17% | -59.24% | -58.68% | -86.27% | -87.02% | -96.83% | -125.25% | -141.23% | -126.16% | -151.81% | -121.85% | -130.81% | -129.28% | -146.83% | -174.57% | -120.38% | -146.02% | -115.78% | -119.66% |
| Income Tax | 217K | 95K | 404K | 104K | 115K | -4K | 182K | 151K | 162K | 112K | 86K | 133K | 192K | 64K | 20K | 96K | 115K | 125K | 0 | 35K |
| Effective Tax Rate % | -1.16% | -0.49% | -2.32% | -0.56% | -0.45% | 0.02% | -0.66% | -0.44% | -0.41% | -0.29% | -0.19% | -0.3% | -0.44% | -0.15% | -0.05% | -0.22% | -0.31% | -0.3% | 0% | -0.12% |
| Net Income | -18.98M | -19.49M | -17.84M | -18.54M | -25.78M | -25.64M | -27.94M | -34.45M | -39.94M | -38.6M | -46.18M | -44.05M | -43.97M | -41.44M | -40.78M | -43.84M | -36.89M | -41.23M | -30.47M | -30.21M |
| Net Margin % | -68.11% | -67.5% | -60.61% | -59.01% | -86.66% | -87.01% | -97.47% | -125.8% | -141.81% | -126.53% | -152.1% | -122.21% | -131.39% | -129.48% | -146.9% | -174.96% | -120.76% | -146.46% | -115.78% | -119.8% |
| Net Income Growth % | 26.39% | 23.98% | 36.16% | 46.19% | 35.45% | 33.58% | 39.5% | 21.78% | 9.16% | 6.86% | -13.24% | -0.47% | -19.19% | -0.51% | -33.84% | -45.12% | -22.87% | -28.68% | 27.96% | -13.97% |
| Net Income (Continuing) | -18.98M | -19.49M | -17.84M | -18.54M | -25.78M | -25.64M | -27.94M | -34.45M | -39.94M | -38.6M | -46.18M | -44.05M | -43.97M | -41.44M | -40.78M | -43.84M | -36.89M | -41.23M | -30.47M | -30.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.03 | -1.09 | -1.00 | -1.04 | -7.44 | -7.35 | -8.30 | -9.96 | -11.77 | -0.77 | -0.93 | -0.90 | -0.90 | -0.86 | -0.85 | -0.92 | -0.78 | -0.87 | -0.65 | -0.66 |
| EPS Growth % | 86.16% | 85.17% | 87.95% | 89.56% | 36.79% | -854.55% | -792.47% | -1006.67% | -1207.78% | 10.47% | -9.41% | 2.17% | -15.38% | 1.15% | -30.77% | -39.39% | -11.43% | -16% | 36.89% | 1.49% |
| EPS (Basic) | -1.03 | -1.09 | -1.00 | -1.04 | -7.44 | -7.35 | -8.30 | -9.96 | -11.77 | -0.77 | -0.93 | -0.90 | -0.90 | -0.86 | -0.85 | -0.92 | -0.78 | -0.88 | -0.65 | -0.66 |
| Diluted Shares Outstanding | 18.37M | 17.82M | 17.78M | 17.74M | 3.46M | 3.42M | 3.37M | 3.46M | 3.39M | 3.35M | 3.33M | 3.26M | 3.25M | 3.23M | 3.21M | 3.19M | 3.17M | 3.14M | 3.11M | 3.05M |
| Basic Shares Outstanding | 18.37M | 17.82M | 17.78M | 17.74M | 3.46M | 3.42M | 3.37M | 3.46M | 3.39M | 3.35M | 3.33M | 3.26M | 3.25M | 3.23M | 3.21M | 3.18M | 3.15M | 3.14M | 3.11M | 3.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |