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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

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
Basic EPS
-1.42 -1.22
Diluted EPS
-1.42 -1.22
Basic Average Shares
187,241,483 158,265,162
Diluted Average Shares
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
Interest income$18,355K (-9.50%↓ Y/Y)Other gains(expenses)$29K Net loss-$265,939K (-37.43%↓ Y/Y)Total other income(expense), net$4,078K (118.77%↑ Y/Y)Product$51,823K Collaboration Revenue$128K Interest expense$11,835K (-12.83%↓ Y/Y)Change in fair value ofderivative liabilities-$2,471K (-414.79%↓ Y/Y)Loss from operations-$270,017K (-57.19%↓ Y/Y)Total revenue, net$51,951K (-18.14%↓ Y/Y)Total costs andoperating expenses$321,968K (36.71%↑ Y/Y)Research and development$197,096K (54.42%↑ Y/Y)General andadministrative$64,376K (6.14%↑ Y/Y)Selling and marketing$53,922K (29.65%↑ Y/Y)Cost of productrevenue$6,574K (16.85%↑ Y/Y)

OCULAR THERAPEUTIX, INC (OCUL)

OCULAR THERAPEUTIX, INC (OCUL)