Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
11.06
+0.04 (0.32%)
Jul 28, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 |
| 1.12 | 1.2 | 0.69 | 0.88 | 0.91 | 0.96 | |
Revenue Growth | 50.07% | 74.78% | -22.31% | -3.18% | -5.00% | -3.32% |
Gross Profit | 1.12 | 1.2 | 0.69 | 0.88 | 0.91 | 0.96 |
Selling, General & Admin | 28.19 | 25.79 | 21.81 | 17.49 | 11.06 | 4.62 |
Research & Development | 56.36 | 57.09 | 52.08 | 29.25 | 22.22 | 9.57 |
Other Operating Expenses | - | - | - | 34.86 | - | - |
Total Operating Expenses | 84.55 | 82.87 | 73.89 | 81.6 | 33.29 | 14.19 |
Operating Income | -83.43 | -81.67 | -73.2 | -80.71 | -32.38 | -13.23 |
Interest Income | 1.64 | 1.77 | 2.17 | 1.43 | 0.13 | 0.02 |
Interest Expense | -0.76 | -0.83 | -0.64 | -1.32 | -6.44 | -5.12 |
Other Non-Operating Income (Expense) | -12.35 | -18.41 | -14.26 | -8.1 | 0.05 | -0.19 |
Total Non-Operating Income (Expense) | -11.46 | -17.47 | -12.73 | -7.98 | -6.27 | -5.29 |
Pretax Income | -94.89 | -99.14 | -85.94 | -88.7 | -38.64 | -18.52 |
Provision for Income Taxes | -0.29 | -0.19 | -0.16 | 0.11 | 0.06 | 0.03 |
Net Income | -94.6 | -98.96 | -85.78 | -88.8 | -38.7 | -18.55 |
Net Income to Common | -94.6 | -98.96 | -85.78 | -88.8 | -38.7 | -18.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 55 | 52 | 40 | 30 | 3 | 3 |
Shares Outstanding (Diluted) | 55 | 52 | 40 | 30 | 3 | 3 |
Shares Change | 26.72% | 29.29% | 35.14% | 774.89% | 7.63% | 23.11% |
EPS (Basic) | -1.72 | -1.89 | -2.12 | -2.97 | -11.32 | -5.84 |
EPS (Diluted) | -1.72 | -1.89 | -2.12 | -2.97 | -11.32 | -5.84 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -62.97 | -66.61 | -49.15 | -55.09 | -25.14 | -13.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.15 | -1.27 | -1.22 | -1.84 | -7.36 | -4.36 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -7422.15% | -6811.68% | -10671.10% | -9140.88% | -3550.00% | -1378.33% |
Profit Margin | -8416.01% | -8253.29% | -12503.90% | -10056.90% | -4243.20% | -1932.40% |
FCF Margin | -5602.58% | -5555.05% | -7164.58% | -6238.39% | -2756.47% | -1443.02% |
EBITDA | -82.85 | -81.13 | -72.8 | -80.43 | -32.08 | -13 |
EBITDA Margin | -7370.82% | -6766.14% | -10612.00% | -9108.38% | -3517.21% | -1353.85% |
EBIT | -83.43 | -81.67 | -73.2 | -80.71 | -32.38 | -13.23 |
EBIT Margin | -7422.15% | -6811.68% | -10671.10% | -9140.88% | -3550.00% | -1378.33% |
Effective Tax Rate | 0.31% | 0.19% | 0.19% | -0.12% | -0.14% | -0.15% |