Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
13.02
-0.13 (-0.95%)
Aug 18, 2026, 10:41 AM EDT - Market open
Oculis Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.17 | 1.2 | 0.69 | 0.88 | 0.91 | 0.96 | |
Revenue Growth | 53.53% | 74.78% | -22.31% | -3.18% | -5.00% | -3.32% |
Cost of Revenue | 56.73 | 57.09 | 52.08 | 29.25 | 22.22 | 9.57 |
Gross Profit | -55.56 | -55.89 | -51.4 | -28.36 | -21.31 | -8.61 |
Selling, General & Admin | 30.66 | 25.79 | 21.81 | 17.49 | 11.06 | 4.62 |
Operating Expenses | 30.66 | 25.79 | 21.81 | 17.49 | 11.06 | 4.62 |
Operating Income | -86.23 | -81.67 | -73.2 | -45.85 | -32.38 | -13.23 |
Interest Expense | -0.89 | -0.83 | -0.64 | -1.32 | -6.44 | -5.12 |
Interest & Investment Income | 1.72 | 1.77 | 2.17 | 1.43 | 0.13 | 0.02 |
Currency Exchange Gain (Loss) | 1.98 | -6.11 | 1.27 | -4.66 | 0.05 | -0.19 |
Other Non Operating Income (Expenses) | 3.97 | -12.29 | -15.53 | -3.43 | - | -0 |
EBT Excluding Unusual Items | -79.45 | -99.14 | -85.94 | -53.83 | -38.64 | -18.53 |
Merger & Restructuring Charges | - | - | - | -34.86 | - | - |
Pretax Income | -79.45 | -99.14 | -85.94 | -88.7 | -38.64 | -18.53 |
Income Tax Expense | -0.26 | -0.19 | -0.16 | 0.11 | 0.06 | 0.03 |
Net Income | -79.19 | -98.96 | -85.78 | -88.8 | -38.7 | -18.55 |
Net Income to Common | -79.19 | -98.96 | -85.78 | -88.8 | -38.7 | -18.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 57 | 52 | 40 | 30 | 3 | 3 |
Shares Outstanding (Diluted) | 57 | 52 | 40 | 30 | 3 | 3 |
Shares Change | 23.49% | 29.29% | 35.14% | 774.89% | 7.63% | 23.11% |
EPS (Basic) | -1.39 | -1.89 | -2.12 | -2.97 | -11.32 | -5.84 |
EPS (Diluted) | -1.39 | -1.89 | -2.12 | -2.97 | -11.32 | -5.84 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -65.85 | -66.61 | -49.15 | -55.09 | -25.14 | -13.85 |
Free Cash Flow Per Share | -1.15 | -1.27 | -1.22 | -1.84 | -7.36 | -4.36 |
Operating Margin | -7350.81% | -6811.68% | -10671.14% | -5192.64% | -3550.00% | -1378.33% |
Profit Margin | -6751.07% | -8253.29% | -12503.94% | -10056.85% | -4243.20% | -1932.50% |
Free Cash Flow Margin | -5614.07% | -5555.05% | -7164.58% | -6238.39% | -2756.47% | -1443.02% |
EBITDA | -85.98 | -81.52 | -73.07 | -45.56 | -32.24 | -13.14 |
D&A For EBITDA | 0.25 | 0.15 | 0.13 | 0.29 | 0.13 | 0.09 |
EBIT | -86.23 | -81.67 | -73.2 | -45.85 | -32.38 | -13.23 |
Revenue as Reported | 1.17 | 1.2 | 0.69 | 0.88 | 0.91 | 0.96 |