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Ocular Therapeutix (OCUL)

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  • 8.860
  • -0.050-0.56%
Close Apr 16 15:59 ET
  • 8.860
  • 0.0000.00%
Pre 04:01 ET
1.93BMarket Cap-6.24P/E (TTM)

Ocular Therapeutix (OCUL) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-18.47%51.95M
-22.43%13.25M
-5.71%14.54M
-18.14%13.46M
-27.59%10.7M
9.03%63.72M
15.41%17.08M
2.28%15.43M
8.26%16.44M
10.47%14.77M
Operating revenue
-18.47%51.95M
-22.43%13.25M
-5.71%14.54M
-18.14%13.46M
-27.59%10.7M
9.03%63.72M
15.41%17.08M
2.28%15.43M
8.26%16.44M
10.47%14.77M
Cost of revenue
16.85%6.57M
29.59%1.59M
13.65%1.77M
28.83%1.94M
-4.83%1.26M
6.53%5.63M
-11.26%1.23M
13.36%1.56M
15.72%1.51M
9.23%1.33M
Gross profit
-21.89%45.38M
-26.47%11.66M
-7.89%12.77M
-22.88%11.52M
-29.83%9.44M
9.28%58.1M
18.17%15.85M
1.17%13.86M
7.56%14.93M
10.59%13.45M
Operating expense
37.20%315.39M
22.56%81.42M
36.09%81.47M
35.26%79.16M
62.77%73.35M
69.60%229.88M
98.50%66.43M
81.85%59.86M
69.87%58.52M
29.84%45.07M
Selling and administrative expenses
15.70%118.3M
20.35%30.62M
27.63%29.11M
-5.36%28.08M
25.34%30.5M
37.26%102.24M
47.30%25.44M
27.43%22.81M
53.24%29.67M
21.88%24.33M
-Selling and marketing expense
20.20%6.15M
23.58%1.63M
14.95%1.44M
18.86%1.52M
23.28%1.56M
5.94%5.12M
15.50%1.32M
23.98%1.25M
-13.65%1.28M
5.94%1.27M
-General and administrative expense
15.47%112.15M
20.17%28.99M
28.37%27.67M
-6.45%26.56M
25.46%28.93M
39.43%97.13M
49.55%24.12M
27.63%21.56M
58.78%28.39M
22.90%23.06M
Research and development costs
54.42%197.1M
23.94%50.8M
41.30%52.36M
77.01%51.08M
106.69%42.86M
109.05%127.64M
153.10%40.99M
146.71%37.05M
91.18%28.86M
40.60%20.74M
Operating profit
-57.19%-270.02M
-37.93%-69.76M
-49.35%-68.7M
-55.18%-67.64M
-102.16%-63.92M
-108.52%-171.78M
-152.25%-50.58M
-139.40%-46M
-111.91%-43.59M
-40.21%-31.62M
Net non-operating interest income expense
-2.76%6.52M
188.24%4.51M
-70.07%727K
-84.54%439K
752.71%842K
191.16%6.71M
158.14%1.57M
209.71%2.43M
328.48%2.84M
89.29%-129K
Non-operating interest income
-9.50%18.36M
57.20%7.34M
-34.04%3.73M
-42.76%3.46M
-2.45%3.83M
409.21%20.28M
220.15%4.67M
366.42%5.65M
706.95%6.04M
596.63%3.92M
Non-operating interest expense
-12.83%11.84M
-8.82%2.83M
-6.89%3M
-5.63%3.02M
-26.34%2.98M
19.75%13.58M
-25.17%3.11M
-5.90%3.22M
60.52%3.2M
129.13%4.05M
Other net income (expense)
91.41%-2.44M
-4.49%595K
-120.45%-1.45M
79.78%-612K
97.05%-978K
-415.85%-28.43M
109.62%623K
-66.16%7.08M
-367.64%-3.03M
-404.30%-33.1M
Gain on sale of security
-414.79%-2.47M
-4.49%595K
-120.45%-1.45M
78.82%-641K
81.02%-978K
90.75%-480K
109.62%623K
5.27%7.08M
-367.64%-3.03M
21.50%-5.15M
Special income (charges)
--0
---29K
--0
--29K
--0
-296.97%-27.95M
--0
--0
--0
---27.95M
-Less:Other special charges
----
----
----
----
----
296.97%27.95M
--0
----
----
--27.95M
-Gain on sale of property,plant,equipment
----
----
--0
--29K
----
----
----
--0
--0
----
Other non- operating income (expenses)
--29K
----
----
----
----
----
----
----
----
----
Income before tax
-37.43%-265.94M
-33.62%-64.65M
-90.22%-69.42M
-54.91%-67.81M
1.23%-64.05M
-139.68%-193.51M
-65.60%-48.39M
-6,972.29%-36.49M
-111.67%-43.78M
-113.89%-64.85M
Income tax
Net income
-37.43%-265.94M
-33.62%-64.65M
-90.22%-69.42M
-54.91%-67.81M
1.23%-64.05M
-139.68%-193.51M
-65.60%-48.39M
-6,972.29%-36.49M
-111.67%-43.78M
-113.89%-64.85M
Net income continuous Operations
-37.43%-265.94M
-33.62%-64.65M
-90.22%-69.42M
-54.91%-67.81M
1.23%-64.05M
-139.68%-193.51M
-65.60%-48.39M
-6,972.29%-36.49M
-111.67%-43.78M
-113.89%-64.85M
Minority interest income
Net income attributable to the parent company
-37.43%-265.94M
-33.62%-64.65M
-90.22%-69.42M
-54.91%-67.81M
1.23%-64.05M
-139.68%-193.51M
-65.60%-48.39M
-6,972.29%-36.49M
-111.67%-43.78M
-113.89%-64.85M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-37.43%-265.94M
-33.62%-64.65M
-90.22%-69.42M
-54.91%-67.81M
1.23%-64.05M
-139.68%-193.51M
-65.60%-48.39M
-6,972.29%-36.49M
-111.67%-43.78M
-113.89%-64.85M
Basic earnings per share
-16.39%-1.42
0.00%-0.29
-72.73%-0.38
-50.00%-0.39
22.45%-0.38
-20.79%-1.22
17.14%-0.29
-2,100.00%-0.22
0.00%-0.26
-25.64%-0.49
Diluted earnings per share
-16.39%-1.42
0.00%-0.29
-72.73%-0.38
-50.00%-0.39
22.45%-0.38
-19.61%-1.22
17.14%-0.29
12.00%-0.22
0.00%-0.26
-25.64%-0.49
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -18.47%51.95M-22.43%13.25M-5.71%14.54M-18.14%13.46M-27.59%10.7M9.03%63.72M15.41%17.08M2.28%15.43M8.26%16.44M10.47%14.77M
Operating revenue -18.47%51.95M-22.43%13.25M-5.71%14.54M-18.14%13.46M-27.59%10.7M9.03%63.72M15.41%17.08M2.28%15.43M8.26%16.44M10.47%14.77M
Cost of revenue 16.85%6.57M29.59%1.59M13.65%1.77M28.83%1.94M-4.83%1.26M6.53%5.63M-11.26%1.23M13.36%1.56M15.72%1.51M9.23%1.33M
Gross profit -21.89%45.38M-26.47%11.66M-7.89%12.77M-22.88%11.52M-29.83%9.44M9.28%58.1M18.17%15.85M1.17%13.86M7.56%14.93M10.59%13.45M
Operating expense 37.20%315.39M22.56%81.42M36.09%81.47M35.26%79.16M62.77%73.35M69.60%229.88M98.50%66.43M81.85%59.86M69.87%58.52M29.84%45.07M
Selling and administrative expenses 15.70%118.3M20.35%30.62M27.63%29.11M-5.36%28.08M25.34%30.5M37.26%102.24M47.30%25.44M27.43%22.81M53.24%29.67M21.88%24.33M
-Selling and marketing expense 20.20%6.15M23.58%1.63M14.95%1.44M18.86%1.52M23.28%1.56M5.94%5.12M15.50%1.32M23.98%1.25M-13.65%1.28M5.94%1.27M
-General and administrative expense 15.47%112.15M20.17%28.99M28.37%27.67M-6.45%26.56M25.46%28.93M39.43%97.13M49.55%24.12M27.63%21.56M58.78%28.39M22.90%23.06M
Research and development costs 54.42%197.1M23.94%50.8M41.30%52.36M77.01%51.08M106.69%42.86M109.05%127.64M153.10%40.99M146.71%37.05M91.18%28.86M40.60%20.74M
Operating profit -57.19%-270.02M-37.93%-69.76M-49.35%-68.7M-55.18%-67.64M-102.16%-63.92M-108.52%-171.78M-152.25%-50.58M-139.40%-46M-111.91%-43.59M-40.21%-31.62M
Net non-operating interest income expense -2.76%6.52M188.24%4.51M-70.07%727K-84.54%439K752.71%842K191.16%6.71M158.14%1.57M209.71%2.43M328.48%2.84M89.29%-129K
Non-operating interest income -9.50%18.36M57.20%7.34M-34.04%3.73M-42.76%3.46M-2.45%3.83M409.21%20.28M220.15%4.67M366.42%5.65M706.95%6.04M596.63%3.92M
Non-operating interest expense -12.83%11.84M-8.82%2.83M-6.89%3M-5.63%3.02M-26.34%2.98M19.75%13.58M-25.17%3.11M-5.90%3.22M60.52%3.2M129.13%4.05M
Other net income (expense) 91.41%-2.44M-4.49%595K-120.45%-1.45M79.78%-612K97.05%-978K-415.85%-28.43M109.62%623K-66.16%7.08M-367.64%-3.03M-404.30%-33.1M
Gain on sale of security -414.79%-2.47M-4.49%595K-120.45%-1.45M78.82%-641K81.02%-978K90.75%-480K109.62%623K5.27%7.08M-367.64%-3.03M21.50%-5.15M
Special income (charges) --0---29K--0--29K--0-296.97%-27.95M--0--0--0---27.95M
-Less:Other special charges --------------------296.97%27.95M--0----------27.95M
-Gain on sale of property,plant,equipment ----------0--29K--------------0--0----
Other non- operating income (expenses) --29K------------------------------------
Income before tax -37.43%-265.94M-33.62%-64.65M-90.22%-69.42M-54.91%-67.81M1.23%-64.05M-139.68%-193.51M-65.60%-48.39M-6,972.29%-36.49M-111.67%-43.78M-113.89%-64.85M
Income tax
Net income -37.43%-265.94M-33.62%-64.65M-90.22%-69.42M-54.91%-67.81M1.23%-64.05M-139.68%-193.51M-65.60%-48.39M-6,972.29%-36.49M-111.67%-43.78M-113.89%-64.85M
Net income continuous Operations -37.43%-265.94M-33.62%-64.65M-90.22%-69.42M-54.91%-67.81M1.23%-64.05M-139.68%-193.51M-65.60%-48.39M-6,972.29%-36.49M-111.67%-43.78M-113.89%-64.85M
Minority interest income
Net income attributable to the parent company -37.43%-265.94M-33.62%-64.65M-90.22%-69.42M-54.91%-67.81M1.23%-64.05M-139.68%-193.51M-65.60%-48.39M-6,972.29%-36.49M-111.67%-43.78M-113.89%-64.85M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -37.43%-265.94M-33.62%-64.65M-90.22%-69.42M-54.91%-67.81M1.23%-64.05M-139.68%-193.51M-65.60%-48.39M-6,972.29%-36.49M-111.67%-43.78M-113.89%-64.85M
Basic earnings per share -16.39%-1.420.00%-0.29-72.73%-0.38-50.00%-0.3922.45%-0.38-20.79%-1.2217.14%-0.29-2,100.00%-0.220.00%-0.26-25.64%-0.49
Diluted earnings per share -16.39%-1.420.00%-0.29-72.73%-0.38-50.00%-0.3922.45%-0.38-19.61%-1.2217.14%-0.2912.00%-0.220.00%-0.26-25.64%-0.49
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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