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For the year ending 2025-12-31, OCUL made $51,951K in revenue. -$265,939K in net income. Net profit margin of -511.90%.

Income Overview

Revenue
$51,951K
Net Income
-$265,939K
Net Profit Margin
-511.90%
EPS
-$1.42
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Collaboration Revenue

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
2024-12-31
Total revenue, net
51,951 63,461
Cost of product revenue
6,574 5,626
Research and development
197,096 127,635
Selling and marketing
53,922 41,590
General and administrative
64,376 60,653
Total costs and operating expenses
321,968 235,504
Loss from operations
-270,017 -171,781
Interest income
18,355 20,282
Interest expense
11,835 13,577
Change in fair value of derivative liabilities
-2,471 -480
Gains and losses on extinguishment of debt, net
--27,950
Other gains (expenses)
29 -
Total other income (expense), net
4,078 -21,725
Net loss
-265,939 -193,506
Earnings per share, basic
-1.42 -1.22
Earnings per share, diluted
-1.42 -1.22
Weighted average number of shares outstanding, basic
187,241,483 158,265,162
Weighted average number of shares outstanding, diluted
187,241,483 158,265,162
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Other gains(expenses)$29K Interest income$18,355K Net loss-$265,939K Total other income(expense), net$4,078K Collaboration Revenue$128K Product$51,823K Change in fair value ofderivative liabilities-$2,471K Interest expense$11,835K Loss from operations-$270,017K Total revenue, net$51,951K Total costs andoperating expenses$321,968K General andadministrative$64,376K Selling and marketing$53,922K Research and development$197,096K Cost of productrevenue$6,574K

OCULAR THERAPEUTIX, INC (OCUL)

OCULAR THERAPEUTIX, INC (OCUL)