Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
17.50
-0.67 (-3.69%)
Jul 18, 2025, 4:00 PM - Market closed

Oculis Holding AG Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
0.750.690.880.910.960.99
Revenue Growth (YoY)
-14.50%-22.31%-3.18%-5.00%-3.32%-
Cost of Revenue
5652.0829.2522.229.579.34
Gross Profit
-55.25-51.4-28.36-21.31-8.61-8.34
Selling, General & Admin
22.621.8117.4911.064.623.99
Operating Expenses
22.621.8117.4911.064.623.99
Operating Income
-77.85-73.2-45.85-32.38-13.23-12.34
Interest Expense
-0.85-0.64-1.32-6.44-5.12-2.63
Interest & Investment Income
2.082.171.430.130.020.01
Currency Exchange Gain (Loss)
-2.091.27-4.660.05-0.190.16
Other Non Operating Income (Expenses)
-24.37-15.53-3.43--00
EBT Excluding Unusual Items
-103.08-85.94-53.83-38.64-18.53-14.79
Merger & Restructuring Charges
---34.86---
Pretax Income
-103.08-85.94-88.7-38.64-18.53-14.79
Income Tax Expense
-0.18-0.160.110.060.030.08
Net Income
-102.9-85.78-88.8-38.7-18.55-14.87
Net Income to Common
-102.9-85.78-88.8-38.7-18.55-14.87
Shares Outstanding (Basic)
434030333
Shares Outstanding (Diluted)
434030333
Shares Change (YoY)
20.88%35.14%774.89%7.63%23.11%-
EPS (Basic)
-2.38-2.12-2.97-11.32-5.84-5.77
EPS (Diluted)
-2.38-2.12-2.97-11.32-5.84-5.77
Free Cash Flow
-52.99-47.73-53.89-25.14-13.85-12.05
Free Cash Flow Per Share
-1.22-1.18-1.80-7.36-4.36-4.67
Operating Margin
-10393.86%-10671.14%-5192.64%-3550.00%-1378.33%-1242.30%
Profit Margin
-13737.92%-12503.94%-10056.85%-4243.20%-1932.50%-1497.78%
Free Cash Flow Margin
-7074.10%-6957.58%-6103.40%-2756.47%-1443.02%-1213.29%
EBITDA
-77.39-72.8-45.56-32.08-13.14-12.23
D&A For EBITDA
0.460.410.290.30.090.1
EBIT
-77.85-73.2-45.85-32.38-13.23-12.34
Revenue as Reported
0.750.690.880.910.960.99
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q