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Outset Medical, Inc. (OM)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K
Revenues  102.649.915.12.0
            Revenue growth  105.5%231.2%651.3% 
Cost of goods sold  95.063.032.98.1
Gross profit  7.6-13.0-17.8-6.1
            Gross margin  7.4%-26.1%-118.1%-304.7%
Selling, general and administrative   [+]101.475.629.217.5
Research and development  36.728.923.322.9
EBITDA   [+]-125.4-114.3-68.8-45.5
            EBITDA margin  -122.2%-228.9%-456.4%-2266.8%
Depreciation and amortization  5.23.21.51.1
EBIT   [+]-130.5-117.5-70.3-46.6
            EBIT margin  -127.2%-235.2%-466.3%-2320.0%
Interest expense  1.72.94.34.6
Other income (expense), net   [+]0.5-1.16.31.4
Pre-tax income  -131.7-121.5-68.3-49.8
Income taxes  0.20.00.00.0
            Tax rate   0.0%  
Net income  -131.9-79.3-85.5-73.1
            Net margin  -128.6%-158.9%-566.8%-3641.3%
   
Basic EPS   [+]($2.89)($4.85)($99.60)($100.80)
Diluted EPS   [+]($2.89)($4.85)($99.60)($100.80)
   
Shares outstanding (basic)   [+]45.616.40.90.7
Shares outstanding (diluted)   [+]45.616.40.90.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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