Ouster (Ouster) Interest Expense : $-9.30 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Ouster Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ouster's interest expense for the three months ended in Dec. 2023 was $ -4.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-9.30 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ouster's Operating Income for the three months ended in Dec. 2023 was $ -37.31 Mil. Ouster's Interest Expense for the three months ended in Dec. 2023 was $ -4.08 Mil. Ouster did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ouster Interest Expense Historical Data

The historical data trend for Ouster's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ouster Interest Expense Chart

Ouster Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-3.58

-2.52

-0.50

-2.69

-9.30

Ouster Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial												-1.55	-1.67	-1.73	-1.83	-4.08

Ouster Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.30 Mil.

Ouster (NYSE:OUST) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ouster's Interest Expense for the three months ended in Dec. 2023 was $-4.08 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-37.31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $62.80 Mil.

Ouster's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Ouster did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Ouster (Ouster) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ouster Inc (NYSE:OUST) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

350 Treat Avenue, San Francisco, CA, USA, 94110

Website

https://www.ouster.com

Ouster Inc is a provider of lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries. Ouster's products include high-resolution scanning and solid-state digital lidar sensors, Velodyne Lidar sensors, and software solutions. The company operates in the Americas, Asia and Pacific, Europe, Middle East, and Africa regions.

Executives

Darien Spencer	officer: EVP of Global Operations	P O BOX 1767, 44091 NOBEL DRIVE, FREMONT CA 94538
Megan Chung	officer: General Counsel	C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Mark Weinswig	officer: Chief Financial Officer	EMCORE CORP, 10420 RESEARCH ROAD, SE, ALBUQUERQUE NM 87123
Virginia Boulet	director	909 POYDRAS ST SUITE 3600, NEW ORLEANS LA 70112
Ernest E Maddock	director	LAM RESEARCH, 4650 CUSHING PARKWAY, FREMONT CA 94538
Nathan Dickerman	officer: PRESIDENT OF FIELD OPERATIONS	C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Krishna Kantheti	10 percent owner	C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Charles Angus Pacala	director, officer: President and CEO	C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Mark Frichtl	officer: Chief Technology Officer	C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Tewksbury Ted L Iii	director	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Riaz Valani	director	C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Kristin Slanina	director	120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Anna Brunelle	officer: Chief Financial Officer	TIVO INC., 2160 GOLD STREET, ALVISO CA 95002
Adam Dolinko	officer: SEE REMARKS	OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Shauna Mcintyre	officer: Pres. of Ouster Automotive	150 N. BARTLETT STREET, MEDFORD OR 97501