Ocular Therapeutix, Inc. (OCUL)
NASDAQ: OCUL · Real-Time Price · USD
8.65
-0.14 (-1.54%)
Nov 21, 2024, 12:33 PM EST - Market open

Ocular Therapeutix Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
61.4458.4451.4943.5217.44.23
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Revenue Growth (YoY)
6.45%13.49%18.32%150.08%311.71%112.41%
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Cost of Revenue
108.6266.345854.4930.7843.42
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Gross Profit
-47.18-7.89-6.51-10.97-13.37-39.19
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Selling, General & Admin
94.0774.4972.1567.0749.4746.61
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Operating Expenses
94.0774.4972.1567.0749.4746.61
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Operating Income
-141.26-82.38-78.65-78.04-62.85-85.8
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Interest Expense
-14.62-11.34-7.02-6.67-6.77-6.1
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Interest & Investment Income
17.073.980.80.030.171.23
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Other Non Operating Income (Expenses)
-7.58-5.1913.8478.12-86.194.3
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EBT Excluding Unusual Items
-146.39-94.93-71.04-6.55-155.64-86.37
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Other Unusual Items
-27.9514.19----
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Pretax Income
-174.34-80.74-71.04-6.55-155.64-86.37
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Net Income
-174.34-80.74-71.04-6.55-155.64-86.37
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Net Income to Common
-174.34-80.74-71.04-6.55-155.64-86.37
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Shares Outstanding (Basic)
1378077766145
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Shares Outstanding (Diluted)
1378683826145
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Shares Change (YoY)
76.20%3.57%0.59%35.24%34.19%18.78%
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EPS (Basic)
-1.27-1.01-0.92-0.09-2.56-1.91
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EPS (Diluted)
-1.27-1.02-0.97-0.98-2.56-1.91
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Free Cash Flow
-119.25-76.32-63.32-66.74-54.4-79.82
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Free Cash Flow Per Share
-0.87-0.89-0.77-0.81-0.90-1.76
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Gross Margin
-76.79%-13.51%-12.64%-25.20%-76.85%-
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Operating Margin
-229.90%-140.96%-152.74%-179.30%-361.13%-2029.86%
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Profit Margin
-283.74%-138.14%-137.95%-15.06%-894.31%-2043.34%
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Free Cash Flow Margin
-194.08%-130.59%-122.96%-153.36%-312.56%-1888.24%
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EBITDA
-137.46-79.4-76.55-75.62-60.07-83.27
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EBITDA Margin
-223.73%-135.86%-148.65%-173.74%--
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D&A For EBITDA
3.792.982.112.422.772.53
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EBIT
-141.26-82.38-78.65-78.04-62.85-85.8
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EBIT Margin
-229.90%-140.96%-152.74%-179.30%--
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Revenue as Reported
61.4458.4451.4943.5217.44.23
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Source: S&P Capital IQ. Standard template. Financial Sources.