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For the quarter ending 2026-03-31, OCUL made $10,785K in revenue. -$88,612K in net income. Net profit margin of -821.62%.

Income Overview

Revenue
$10,785K
Net Income
-$88,612K
Net Profit Margin
-821.62%
EPS
-$0.4
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue, net
10,785 13,250 14,544 13,459
Cost of product revenue
1,329 1,594 1,774 1,944
Research and development
66,213 50,800 52,358 51,081
Selling and marketing
16,577 12,957 13,088 13,729
General and administrative
20,006 17,660 16,022 14,346
Total costs and operating expenses
104,125 83,011 83,242 81,100
Loss from operations
-93,340 -69,761 -68,698 -67,641
Interest income
6,050 7,345 3,729 3,455
Interest expense
2,777 2,833 3,002 3,016
Change in fair value of derivative liabilities
1,455 595 -1,447 -641
Gain on disposal of items of property and equipment
---29
Other gains (expenses)
-0 --
Total other income (expense), net
4,728 5,107 -720 -173
Net loss
-88,612 -64,654 -69,418 -67,814
Basic EPS
-0.4 -0.29 -0.38 -0.39
Diluted EPS
-0.4 -0.29 -0.38 -0.39
Basic Average Shares
224,099,410 223,054,473 183,919,808 172,594,662
Diluted Average Shares
224,099,410 223,054,473 183,919,808 172,594,662
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Interest income$6,050K (58.13%↑ Y/Y)Change in fair value ofderivative liabilities$1,455K (248.77%↑ Y/Y)Net loss-$88,612K (-38.34%↓ Y/Y)Total other income(expense), net$4,728K (3576.47%↑ Y/Y)Interest expense$2,777K (-6.94%↓ Y/Y)Loss from operations-$93,340K (-46.03%↓ Y/Y)Total revenue, net$10,785K (0.81%↑ Y/Y)Total costs andoperating expenses$104,125K (39.55%↑ Y/Y)Research and development$66,213K (54.50%↑ Y/Y)General andadministrative$20,006K (22.38%↑ Y/Y)Selling and marketing$16,577K (17.17%↑ Y/Y)Cost of productrevenue$1,329K (5.31%↑ Y/Y)

OCULAR THERAPEUTIX, INC (OCUL)

OCULAR THERAPEUTIX, INC (OCUL)