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OCULAR THERAPEUTIX, INC (OCUL)

For the quarter ending 2025-06-30, OCUL made $13,459K in revenue. -$67,814K in net income. Net profit margin of -503.86%.

Overview

Revenue
$13,459K
Net Income
-$67,814K
Net Profit Margin
-503.86%
EPS
-$0.39
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Collaboration Revenue

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue, net13,459 10,698 15,425 16,441
Selling and marketing13,729 14,148 10,573 9,994
Research and development51,081 42,857 37,054 28,857
General and administrative14,346 16,348 12,235 19,671
Cost of product revenue1,944 1,262 1,561 1,509
Total costs and operating expenses81,100 74,615 61,423 60,031
Loss from operations-67,641 -63,917 -45,998 -43,590
Interest income3,455 3,826 5,653 6,036
Interest expense3,016 2,984 3,224 3,196
Gain on disposal of items of property and equipment29 - - -
Change in fair value of derivative liabilities-641 -978 7,076 -3,027
Total other expense, net-173 -136 9,505 -187
Net loss-67,814 -64,053 -36,493 -43,777
Earnings per share, basic-0.39 -0.38 -0.22 -0.26
Earnings per share, diluted-0.39 -0.38 -0.22 -0.26
Weighted average number of shares outstanding, basic172,594,662 169,396,989 166,992,735 165,824,778
Weighted average number of shares outstanding, diluted172,594,662 169,396,989 166,992,735 165,824,778
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$67,814K (-54.91%↓ Y/Y)Collaboration Revenue$64K Product$13,395K Total other expense,net-$173K (7.49%↑ Y/Y)Loss from operations-$67,641K (-55.18%↓ Y/Y)Gain on disposal ofitems of property and...$29K Interest income$3,455K (-42.76%↓ Y/Y)Total revenue, net$13,459K (-18.14%↓ Y/Y)Change in fair value ofderivative liabilities-$641K (78.82%↑ Y/Y)Total costs andoperating expenses$81,100K (35.10%↑ Y/Y)Interest expense$3,016K (-5.63%↓ Y/Y)Cost of productrevenue$1,944K (28.83%↑ Y/Y)General andadministrative$14,346K (-27.07%↓ Y/Y)Research and development$51,081K (77.01%↑ Y/Y)Selling and marketing$13,729K (37.37%↑ Y/Y)