Ocular Therapeutix Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	55.78	63.72	58.44	51.49	43.52	17.4	Upgrade
Revenue Growth (YoY)	-9.21%	9.03%	13.49%	18.32%	150.08%	311.71%	Upgrade
Cost of Revenue	193.5	133.26	66.34	58	54.49	30.78	Upgrade
Gross Profit	-137.71	-69.54	-7.89	-6.51	-10.97	-13.37	Upgrade
Selling, General & Admin	126.22	103.84	74.49	72.15	67.07	49.47	Upgrade
Operating Expenses	126.22	103.84	74.49	72.15	67.07	49.47	Upgrade
Operating Income	-263.93	-173.38	-82.38	-78.65	-78.04	-62.85	Upgrade
Interest Expense	-12.11	-13.58	-11.34	-7.02	-6.67	-6.77	Upgrade
Interest & Investment Income	15.68	20.28	3.98	0.8	0.03	0.17	Upgrade
Other Non Operating Income (Expenses)	-2.44	-0.48	-5.19	13.84	78.12	-86.19	Upgrade
EBT Excluding Unusual Items	-262.8	-167.16	-94.93	-71.04	-6.55	-155.64	Upgrade
Merger & Restructuring Charges	13.1	1.6	-	-	-	-	Upgrade
Other Unusual Items	-	-27.95	14.19	-	-	-	Upgrade
Pretax Income	-249.67	-193.51	-80.74	-71.04	-6.55	-155.64	Upgrade
Net Income	-249.67	-193.51	-80.74	-71.04	-6.55	-155.64	Upgrade
Net Income to Common	-249.67	-193.51	-80.74	-71.04	-6.55	-155.64	Upgrade
Shares Outstanding (Basic)	174	158	80	77	76	61	Upgrade
Shares Outstanding (Diluted)	174	158	86	83	82	61	Upgrade
Shares Change (YoY)	26.34%	84.90%	3.57%	0.59%	35.24%	34.19%	Upgrade
EPS (Basic)	-1.44	-1.22	-1.01	-0.92	-0.09	-2.56	Upgrade
EPS (Diluted)	-1.44	-1.22	-1.02	-0.97	-0.98	-2.56	Upgrade
Free Cash Flow	-199.44	-135.97	-76.32	-63.32	-66.74	-54.4	Upgrade
Free Cash Flow Per Share	-1.15	-0.86	-0.89	-0.77	-0.81	-0.90	Upgrade
Gross Margin	-246.87%	-109.13%	-13.51%	-12.64%	-25.20%	-76.85%	Upgrade
Operating Margin	-473.14%	-272.08%	-140.96%	-152.74%	-179.31%	-361.13%	Upgrade
Profit Margin	-447.58%	-303.67%	-138.15%	-137.95%	-15.06%	-894.31%	Upgrade
Free Cash Flow Margin	-357.52%	-213.37%	-130.59%	-122.96%	-153.36%	-312.56%	Upgrade
EBITDA	-259.91	-169.6	-79.4	-76.55	-75.62	-60.07	Upgrade
EBITDA Margin	-	-266.14%	-135.86%	-148.65%	-173.74%	-	Upgrade
D&A For EBITDA	4.03	3.79	2.98	2.11	2.42	2.77	Upgrade
EBIT	-263.93	-173.38	-82.38	-78.65	-78.04	-62.85	Upgrade
EBIT Margin	-	-272.08%	-140.96%	-152.74%	-179.31%	-	Upgrade
Revenue as Reported	55.78	63.72	58.44	51.49	43.52	17.4	Upgrade

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q