Oculis Holding AG (ICE: OCS)

Oculis Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	0.87	0.88	0.91	0.96	0.99
Revenue Growth (YoY)	-4.82%	-3.18%	-5.00%	-3.32%	-
Cost of Revenue	48.35	29.25	22.22	9.57	9.34
Gross Profit	-47.48	-28.36	-21.31	-8.61	-8.34
Selling, General & Admin	20.65	17.49	11.06	4.62	3.99
Operating Expenses	20.65	17.49	11.06	4.62	3.99
Operating Income	-68.13	-45.85	-32.38	-13.23	-12.34
Interest Expense	-0.41	-1.32	-6.44	-5.12	-2.63
Interest & Investment Income	2.45	1.43	0.13	0.02	0.01
Currency Exchange Gain (Loss)	-2.54	-4.66	0.05	-0.19	0.16
Other Non Operating Income (Expenses)	-0.94	-3.43	-	-0	0
EBT Excluding Unusual Items	-69.56	-53.83	-38.64	-18.53	-14.79
Merger & Restructuring Charges	-	-34.86	-	-	-
Pretax Income	-69.56	-88.7	-38.64	-18.53	-14.79
Income Tax Expense	0.07	0.11	0.06	0.03	0.08
Net Income	-69.62	-88.8	-38.7	-18.55	-14.87
Net Income to Common	-69.62	-88.8	-38.7	-18.55	-14.87
Shares Outstanding (Basic)	39	30	3	3	3
Shares Outstanding (Diluted)	39	30	3	3	3
Shares Change (YoY)	79.77%	774.89%	7.63%	23.10%	-
EPS (Basic)	-1.79	-2.97	-11.32	-5.84	-5.77
EPS (Diluted)	-1.79	-2.97	-11.32	-5.84	-5.77
Free Cash Flow	-50.34	-53.89	-25.14	-13.85	-12.05
Free Cash Flow Per Share	-1.29	-1.80	-7.36	-4.36	-4.67
Operating Margin	-7848.85%	-5192.64%	-3550.00%	-1378.33%	-1242.30%
Profit Margin	-8020.85%	-10056.85%	-4243.20%	-1932.50%	-1497.78%
Free Cash Flow Margin	-5799.08%	-6103.40%	-2756.47%	-1443.02%	-1213.29%
EBITDA	-68	-45.73	-32.24	-13.14	-12.23
D&A For EBITDA	0.13	0.13	0.13	0.09	0.1
EBIT	-68.13	-45.85	-32.38	-13.23	-12.34
Revenue as Reported	0.87	0.88	0.91	0.96	0.99

Source: S&P Capital IQ. Standard template. Financial Sources.