Ocular Therapeutix, Inc. (OCUL)

NASDAQ: OCUL · Real-Time Price · USD

9.24

+0.05 (0.54%)

At close: Aug 10, 2026, 4:00 PM EDT

9.20

-0.04 (-0.43%)

After-hours: Aug 10, 2026, 4:56 PM EDT

Ocular Therapeutix Income Statement

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

Millions USD. 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
Revenue	52.05	51.95	63.72	58.44	51.49	43.52
Revenue Growth	-8.14%	-18.47%	9.03%	13.49%	18.32%	150.08%
Cost of Revenue	6.71	6.57	5.63	5.28	4.54	4.41
Gross Profit	45.35	45.38	58.1	53.16	46.95	39.12
Selling, General & Admin	135.74	118.3	102.24	74.49	72.15	67.07
Research & Development	223.51	197.1	127.64	61.06	53.46	50.08
Total Operating Expenses	359.25	315.39	229.88	135.54	125.61	117.15
Operating Income	-313.91	-270.02	-171.78	-82.38	-78.65	-78.04
Interest Income	22.57	18.36	20.28	3.98	0.8	0.03
Interest Expense	-11.4	-11.84	-13.58	-11.34	-7.02	-6.67
Other Non-Operating Income (Expense)	1.29	-2.44	-28.43	9	13.84	78.12
Total Non-Operating Income (Expense)	12.46	4.08	-21.73	1.65	7.62	71.48
Pretax Income	-301.45	-265.94	-193.51	-80.74	-71.04	-6.55
Net Income	-301.45	-265.94	-193.51	-80.74	-71.04	-6.55
Net Income to Common	-301.45	-265.94	-193.51	-80.74	-71.04	-6.55
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	214	187	158	80	77	76
Shares Outstanding (Diluted)	214	187	158	86	83	82
Shares Change	26.42%	18.31%	84.90%	3.57%	0.59%	35.24%
EPS (Basic)	-1.42	-1.42	-1.22	-1.01	-0.92	-0.09
EPS (Diluted)	-1.42	-1.42	-1.22	-1.02	-0.97	-0.98
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-255.1	-216.89	-135.97	-76.32	-63.32	-66.74
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-1.19	-1.16	-0.86	-0.89	-0.77	-0.81
Gross Margin	87.11%	87.35%	91.17%	90.96%	91.18%	89.88%
Operating Margin	-603.04%	-519.75%	-269.57%	-140.96%	-152.74%	-179.31%
Profit Margin	-579.10%	-511.90%	-303.67%	-138.15%	-137.95%	-15.06%
FCF Margin	-490.07%	-417.50%	-213.37%	-130.59%	-122.96%	-153.36%
EBITDA	-308.46	-265.69	-168	-79.4	-76.55	-75.62
EBITDA Margin	-592.57%	-511.43%	-263.63%	-135.86%	-148.65%	-173.74%
EBIT	-313.91	-270.02	-171.78	-82.38	-78.65	-78.04
EBIT Margin	-603.04%	-519.75%	-269.57%	-140.96%	-152.74%	-179.31%

SEC Filings: 10-K · 10-Q