Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
14.91
-0.11 (-0.73%)
Nov 20, 2024, 4:00 PM EST - Market closed
Oculis Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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.