NASDAQ · ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS · MID CAP

Outset Medical, Inc. OM

8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$119.5M
▲ 5.1% vs FY2024
EPS · FY25
$-5.37
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-106.2%
Net margin · FY25
-68.3%
Dividend coverage
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Result
USD 119.5M
Revenue, FY2025 · full 8-year series below
Revenue Net income
0.040.080.120.160.1-0.12018202120242025
0.040.080.120.160.1-0.12018202120242025

The company lost 68 cents on every revenue dollar this year.

Per share
USD -5.37
Diluted EPS, FY2025
EPS
0.40.81.2-5.372018202120242025
0.40.81.2-5.372018202120242025

The company pays no cash dividend.

Profitability
-106.2%
Return on equity, FY2025
ROE
0.250.50.751-106.2%2018202120242025
0.250.50.751-106.2%2018202120242025
Operating margin-55.8%
Net margin-68.3%
Return on assets-30.2%

Each USD of equity lost 106 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+19.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.2%
+19.1%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.02B
Shares outstanding, FY2025
0.000.022018202120242025
0.000.022018202120242025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 264.5M
total assets, end of FY2025
Total assetsUSD 264.5M
EquityUSD 127.0M
CashUSD 35.0M
Gross debtUSD 96.2M
Net debtUSD 61.2M
Current ratio6.67×

Net debt stands at 48% of equity.

History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
Revenue $B
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
Operating income $B
−0.1
−0.1
−0.2
−0.2
−0.1
−0.1
−0.1
−0.0
EBITDA $B
−0.1
−0.1
−0.2
−0.2
−0.1
−0.1
−0.1
−0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.1
−0.1
−0.2
−0.2
−0.1
−0.1
−0.1
−0.0
EPS, diluted $
−5.37
−36.96
−52.28
−3.38
−2.89
−4.85
−99.58
−100.75
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
ROE %
−106.2
−171.0
−93.7
−52.6
−37.6
·
·
·
Shares out B
0.02
0.00
0.05
0.05
0.05
0.04
0.00
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
27 of 30
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 3 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed