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Side-by-side financial comparison of Ouster, Inc. (OUST) and PennyMac Mortgage Investment Trust (PMT). Click either name above to swap in a different company.
PennyMac Mortgage Investment Trust is the larger business by last-quarter revenue ($93.6M vs $62.2M, roughly 1.5× Ouster, Inc.). On growth, Ouster, Inc. posted the faster year-over-year revenue change (106.6% vs -13.3%). Over the past eight quarters, Ouster, Inc.'s revenue compounded faster (54.8% CAGR vs 12.3%).
Ouster, Inc. is an American lidar technology company headquartered in San Francisco, California. It builds high-resolution, digital 3D lidar sensors for use in autonomous vehicles, industrial, robotics, drones, mapping, defense, and security systems.
PennyMac Mortgage Investment Trust is a U.S.-headquartered real estate investment trust specializing in residential mortgage assets. It invests in performing and non-performing mortgage loans, mortgage-backed securities, and credit risk transfer instruments, operating across investment management and mortgage servicing segments in the U.S. housing market.
OUST vs PMT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $62.2M | $93.6M |
| Net Profit | — | $52.4M |
| Gross Margin | 60.2% | — |
| Operating Margin | 1.5% | 38.6% |
| Net Margin | — | 56.0% |
| Revenue YoY | 106.6% | -13.3% |
| Net Profit YoY | — | 12.5% |
| EPS (diluted) | $0.10 | $0.49 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $62.2M | $93.6M | ||
| Q3 25 | $39.5M | $99.2M | ||
| Q2 25 | $35.0M | $70.2M | ||
| Q1 25 | $32.6M | $44.5M | ||
| Q4 24 | $30.1M | $107.9M | ||
| Q3 24 | $28.1M | $80.9M | ||
| Q2 24 | $27.0M | $71.2M | ||
| Q1 24 | $25.9M | $74.2M |
| Q4 25 | — | $52.4M | ||
| Q3 25 | $-21.7M | $58.3M | ||
| Q2 25 | $-20.6M | $7.5M | ||
| Q1 25 | $-22.0M | $9.7M | ||
| Q4 24 | — | $46.5M | ||
| Q3 24 | $-25.6M | $41.4M | ||
| Q2 24 | $-23.9M | $25.4M | ||
| Q1 24 | $-23.8M | $47.6M |
| Q4 25 | 60.2% | — | ||
| Q3 25 | 42.1% | — | ||
| Q2 25 | 45.2% | — | ||
| Q1 25 | 41.3% | — | ||
| Q4 24 | 43.8% | — | ||
| Q3 24 | 38.3% | — | ||
| Q2 24 | 33.7% | — | ||
| Q1 24 | 28.6% | — |
| Q4 25 | 1.5% | 38.6% | ||
| Q3 25 | -61.4% | 47.4% | ||
| Q2 25 | -76.5% | 24.2% | ||
| Q1 25 | -73.0% | -14.2% | ||
| Q4 24 | -85.1% | 51.1% | ||
| Q3 24 | -98.0% | 32.8% | ||
| Q2 24 | -93.6% | 40.2% | ||
| Q1 24 | -99.5% | 43.6% |
| Q4 25 | — | 56.0% | ||
| Q3 25 | -55.0% | 58.7% | ||
| Q2 25 | -58.8% | 10.7% | ||
| Q1 25 | -67.5% | 21.8% | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | -91.1% | 51.2% | ||
| Q2 24 | -88.4% | 35.7% | ||
| Q1 24 | -91.9% | 64.2% |
| Q4 25 | $0.10 | $0.49 | ||
| Q3 25 | $-0.37 | $0.55 | ||
| Q2 25 | $-0.38 | $-0.04 | ||
| Q1 25 | $-0.42 | $-0.01 | ||
| Q4 24 | $-0.46 | $0.45 | ||
| Q3 24 | $-0.54 | $0.36 | ||
| Q2 24 | $-0.53 | $0.17 | ||
| Q1 24 | $-0.55 | $0.39 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $208.6M | $190.5M |
| Total DebtLower is stronger | — | $1.1B |
| Stockholders' EquityBook value | $261.7M | $1.9B |
| Total Assets | $349.5M | $21.3B |
| Debt / EquityLower = less leverage | — | 0.58× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $208.6M | $190.5M | ||
| Q3 25 | $244.5M | $181.0M | ||
| Q2 25 | $226.5M | $108.6M | ||
| Q1 25 | $168.2M | $204.2M | ||
| Q4 24 | $172.0M | $103.2M | ||
| Q3 24 | $151.4M | $102.8M | ||
| Q2 24 | $184.2M | $336.3M | ||
| Q1 24 | $187.8M | $343.3M |
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $299.0M | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $968.4M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | — | $5.1B |
| Q4 25 | $261.7M | $1.9B | ||
| Q3 25 | $247.4M | $1.9B | ||
| Q2 25 | $221.0M | $1.9B | ||
| Q1 25 | $167.9M | $1.9B | ||
| Q4 24 | $180.9M | $1.9B | ||
| Q3 24 | $171.7M | $1.9B | ||
| Q2 24 | $170.6M | $1.9B | ||
| Q1 24 | $167.2M | $2.0B |
| Q4 25 | $349.5M | $21.3B | ||
| Q3 25 | $353.8M | $18.5B | ||
| Q2 25 | $321.8M | $16.8B | ||
| Q1 25 | $268.6M | $14.9B | ||
| Q4 24 | $276.1M | $14.4B | ||
| Q3 24 | $255.2M | $13.1B | ||
| Q2 24 | $309.9M | $12.1B | ||
| Q1 24 | $317.7M | $12.3B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 2.70× | ||
| Q2 24 | — | 2.76× | ||
| Q1 24 | — | 2.60× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-15.4M | $-7.2B |
| Free Cash FlowOCF − Capex | $-37.2M | — |
| FCF MarginFCF / Revenue | -59.8% | — |
| Capex IntensityCapex / Revenue | 35.0% | — |
| Cash ConversionOCF / Net Profit | — | -137.76× |
| TTM Free Cash FlowTrailing 4 quarters | $-64.8M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-15.4M | $-7.2B | ||
| Q3 25 | $-18.3M | $-1.3B | ||
| Q2 25 | $-1.3M | $-2.0B | ||
| Q1 25 | $-4.9M | $-594.3M | ||
| Q4 24 | $-2.6M | $-2.7B | ||
| Q3 24 | $-3.8M | $-983.8M | ||
| Q2 24 | $-21.6M | $243.8M | ||
| Q1 24 | $-5.7M | $-342.4M |
| Q4 25 | $-37.2M | — | ||
| Q3 25 | $-20.0M | — | ||
| Q2 25 | $-2.2M | — | ||
| Q1 25 | $-5.4M | — | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $-4.3M | — | ||
| Q2 24 | $-22.0M | — | ||
| Q1 24 | $-7.1M | — |
| Q4 25 | -59.8% | — | ||
| Q3 25 | -50.7% | — | ||
| Q2 25 | -6.3% | — | ||
| Q1 25 | -16.6% | — | ||
| Q4 24 | -13.3% | — | ||
| Q3 24 | -15.4% | — | ||
| Q2 24 | -81.5% | — | ||
| Q1 24 | -27.4% | — |
| Q4 25 | 35.0% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 5.3% | — |
| Q4 25 | — | -137.76× | ||
| Q3 25 | — | -22.26× | ||
| Q2 25 | — | -267.53× | ||
| Q1 25 | — | -61.39× | ||
| Q4 24 | — | -58.08× | ||
| Q3 24 | — | -23.76× | ||
| Q2 24 | — | 9.59× | ||
| Q1 24 | — | -7.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OUST
Segment breakdown not available.
PMT
| Other | $55.0M | 59% |
| Interest Rate Sensitive Strategies | $31.4M | 34% |
| Correspondent Production | $7.2M | 8% |
