Ocular Therapeutix, Inc. (OCUL)
NASDAQ: OCUL · Real-Time Price · USD
10.27
-0.12 (-1.16%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
61.158.4451.4943.5217.44.23
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Revenue Growth (YoY)
11.90%13.49%18.32%150.08%311.71%112.41%
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Cost of Revenue
86.466.345854.4930.7843.42
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Gross Profit
-25.31-7.89-6.51-10.97-13.37-39.19
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Selling, General & Admin
89.1674.4972.1567.0749.4746.61
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Operating Expenses
89.1674.4972.1567.0749.4746.61
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Operating Income
-114.47-82.38-78.65-78.04-62.85-85.8
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Interest Expense
-14.83-11.34-7.02-6.67-6.77-6.1
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Interest & Investment Income
12.633.980.80.030.171.23
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Other Non Operating Income (Expenses)
-7.94-5.1913.8478.12-86.194.3
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EBT Excluding Unusual Items
-124.6-94.93-71.04-6.55-155.64-86.37
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Other Unusual Items
-13.7614.19----
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Pretax Income
-138.36-80.74-71.04-6.55-155.64-86.37
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Net Income
-138.36-80.74-71.04-6.55-155.64-86.37
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Net Income to Common
-138.36-80.74-71.04-6.55-155.64-86.37
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Shares Outstanding (Basic)
1158077766145
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Shares Outstanding (Diluted)
1158683826145
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Shares Change (YoY)
49.22%3.57%0.59%35.24%34.19%18.78%
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EPS (Basic)
-1.20-1.01-0.92-0.09-2.56-1.91
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EPS (Diluted)
-1.25-1.02-0.97-0.98-2.56-1.91
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Free Cash Flow
-90.59-76.32-63.32-66.74-54.4-79.82
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Free Cash Flow Per Share
-0.78-0.89-0.77-0.81-0.90-1.76
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Gross Margin
-41.42%-13.51%-12.64%-25.20%-76.85%-
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Operating Margin
-187.36%-140.96%-152.74%-179.30%-361.13%-2029.86%
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Profit Margin
-226.46%-138.14%-137.95%-15.06%-894.31%-2043.34%
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Free Cash Flow Margin
-148.27%-130.59%-122.96%-153.36%-312.56%-1888.24%
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EBITDA
-110.75-79.4-76.55-75.62-60.07-83.27
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EBITDA Margin
-181.26%-135.86%-148.65%-173.74%--
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D&A For EBITDA
3.722.982.112.422.772.53
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EBIT
-114.47-82.38-78.65-78.04-62.85-85.8
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EBIT Margin
-187.36%-140.96%-152.74%-179.30%--
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Revenue as Reported
61.158.4451.4943.5217.44.23
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Source: S&P Capital IQ. Standard template. Financial Sources.