Ocugen, Inc. (OCGN) quarterly income statement — complete revenue, gross profit & net income history
Ocugen, Inc. (OCGN) annual income statement — 14-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 1.49M | 1.53M | -193K | 1.75M | 1.37M | 1.48M | 764K | 1.14M | 1.14M | 1.01M | 6.04M | 3.7M | 485K | 443K | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | 8.38% | 3.51% | -125.26% | 54.23% | 20.33% | 46.06% | -87.34% | -69.29% | 135.26% | 128.89% | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.05M | 14.57M | 10.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 190.54% | 3004.95% | 2296.16% | - | - | - | - | - | - |
| Gross Profit | 1.49M | 1.53M | -193K | 1.75M | 1.37M | 1.48M | 764K | 1.14M | 1.14M | 1.01M | 6.04M | -3.35M | -14.09M | -9.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | -90.54% | -2904.95% | -2196.16% | - | - | - | - | - | - |
| Gross Profit Growth % | 8.38% | 3.51% | -125.26% | 54.23% | 20.33% | 46.06% | -87.34% | 133.92% | 108.1% | 110.42% | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 17.93M | 19.37M | 16.8M | 19.38M | 15.17M | 15.98M | 14.6M | 14.39M | 16.59M | 13.23M | 14.66M | 9.08M | 9.45M | 8.31M | 24.15M | 23.12M | 19.57M | 18.03M | 14.57M | 10.79M |
| OpEx % of Revenue | 1205.11% | 1263.67% | -8705.7% | 1105.99% | 1104.73% | 1079.14% | 1911.52% | 1266.55% | 1453.99% | 1304.73% | 242.86% | 245.53% | 1948.66% | 1874.94% | - | - | - | - | - | - |
| Selling, General & Admin | 7.24M | 8.12M | 6.13M | 8.23M | 6.76M | 6.45M | 6.31M | 6.28M | 7.69M | 6.4M | 5.16M | 9.08M | 9.45M | 8.31M | 6.94M | 7.5M | 10.56M | 10.12M | 7.47M | 4.51M |
| SG&A % of Revenue | 486.69% | 529.48% | -3177.2% | 469.63% | 492.72% | 435.72% | 826.44% | 552.82% | 673.79% | 631.56% | 85.4% | 245.53% | 1948.66% | 1874.94% | - | - | - | - | - | - |
| Research & Development | 10.69M | 11.26M | 10.67M | 11.15M | 8.4M | 9.53M | 8.29M | 8.11M | 8.9M | 6.83M | 9.5M | 7.05M | 14.57M | 10.17M | 17.21M | 15.62M | 9.01M | 7.92M | 7.1M | 6.28M |
| R&D % of Revenue | 718.41% | 734.18% | -5528.5% | 636.36% | 612.02% | 643.42% | 1085.08% | 713.73% | 780.19% | 673.18% | 157.46% | 190.54% | 3004.95% | 2296.16% | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -16.44M | -17.84M | -17M | -17.63M | -13.79M | -14.5M | -13.84M | -13.25M | -15.45M | -12.22M | -8.62M | -12.43M | -23.54M | -18.04M | -24.15M | -23.12M | -19.57M | -18.03M | -14.57M | -10.79M |
| Operating Margin % | -1105.11% | -1163.67% | 8805.7% | -1005.99% | -1004.73% | -979.14% | -1811.52% | -1166.55% | -1353.99% | -1204.73% | -142.86% | -336.06% | -4853.61% | -4071.11% | - | - | - | - | - | - |
| Operating Income Growth % | -19.2% | -23.02% | -22.8% | -33% | 10.71% | -18.7% | -60.5% | -6.6% | 34.37% | 32.27% | 64.29% | 46.23% | -20.32% | -0.01% | -65.73% | -114.28% | 23.6% | -155.55% | -282.73% | -5.96% |
| EBITDA | -20.4M | -17.25M | -16.4M | -16.68M | -12.87M | -13.59M | -13.24M | -12.64M | -14.87M | -12.04M | -8.44M | -12.25M | -23.37M | -17.86M | -23.98M | -22.98M | -19.48M | -17.96M | -14.49M | -10.73M |
| EBITDA Margin % | -1371.03% | -1125.18% | 8496.24% | -951.77% | -937.22% | -917.76% | -1733.25% | -1112.59% | -1303.33% | -1187.08% | -139.89% | -331.28% | -4817.73% | -4031.83% | - | - | - | - | - | - |
| EBITDA Growth % | -58.54% | -26.91% | -23.83% | -31.93% | 13.47% | -12.92% | -56.82% | -3.14% | 36.36% | 32.61% | 64.78% | 46.67% | -19.98% | 0.54% | -65.43% | -114.13% | 23.81% | -156.07% | -285.19% | -5.6% |
| D&A (Non-Cash Add-back) | 0 | 590K | 597.25K | 950K | 927K | 909K | 598K | 613K | 578K | 179K | 179K | 177K | 174K | 174K | 173K | 141K | 90K | 76K | 78K | 58K |
| EBIT | -20.4M | -17.86M | -15.85M | -18.74M | -13.68M | -14.44M | -13.88M | -12.97M | -15.28M | -11.92M | -8.62M | -12.43M | -23.54M | -18.04M | -24.15M | -23.12M | -19.57M | -18.03M | -14.56M | -10.79M |
| Net Interest Income | -4.08M | -1.19M | -1.19M | -1.11M | -1.06M | -914K | 0 | 300K | 200K | 0 | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 0 | -20K | -14K |
| Interest Income | 395K | 132K | 144K | 207K | 0 | 0 | 0 | 300K | 200K | 0 | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K |
| Interest Expense | 4.48M | 1.32M | 1.33M | 1.31M | 1.06M | 914K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 19K |
| Other Income/Expense | -8.43M | -1.34M | -711K | -2.43M | -944K | -849K | -40K | 282K | 169K | 292K | -870K | 714K | 475K | 709K | 2.21M | 1.2M | 94K | 15K | -9K | -18K |
| Pretax Income | -24.88M | -19.18M | -17.71M | -20.05M | -14.74M | -15.35M | -13.88M | -12.97M | -15.28M | -11.92M | -9.49M | -11.72M | -23.07M | -17.33M | -21.94M | -21.92M | -19.47M | -18.02M | -14.58M | -10.81M |
| Pretax Margin % | -1671.84% | -1250.95% | 9174.09% | -1144.46% | -1073.49% | -1036.46% | -1816.75% | -1141.73% | -1339.18% | -1175.94% | -157.27% | -316.76% | -4755.67% | -3911.06% | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.48% |
| Net Income | -24.88M | -19.18M | -17.71M | -20.05M | -14.74M | -15.35M | -13.88M | -12.97M | -15.28M | -11.92M | -9.49M | -11.72M | -23.07M | -17.33M | -21.94M | -21.92M | -19.47M | -18.02M | -14.58M | -10.76M |
| Net Margin % | -1671.84% | -1250.95% | 9174.09% | -1144.46% | -1073.49% | -1036.46% | -1816.75% | -1141.73% | -1339.18% | -1175.94% | -157.27% | -316.76% | -4755.67% | -3911.06% | - | - | - | - | - | - |
| Net Income Growth % | -68.78% | -24.93% | -27.56% | -54.6% | 3.54% | -28.73% | -46.21% | -10.69% | 33.75% | 31.18% | 56.73% | 46.55% | -18.46% | 3.85% | -50.46% | -103.83% | 24.97% | -154.61% | -284.69% | -2.68% |
| Net Income (Continuing) | -24.88M | -19.18M | -17.71M | -20.05M | -14.74M | -15.35M | -13.88M | -12.97M | -15.28M | -11.92M | -9.49M | -11.72M | -23.07M | -17.33M | -21.94M | -21.92M | -19.47M | -18.02M | -14.58M | -10.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07 | -0.06 | -0.06 | -0.07 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.06 | -0.10 | -0.07 | -0.10 | -0.10 | -0.09 | -0.09 | -0.07 | -0.05 |
| EPS Growth % | -38.61% | -13.69% | -18.87% | -41.63% | -26.25% | -13.36% | -11.45% | 15.58% | 58.42% | 31.36% | 57.07% | 42.32% | -7.13% | 22.74% | -36.2% | -76.89% | 30.92% | -130.26% | -173.13% | 26.89% |
| EPS (Basic) | -0.07 | -0.06 | -0.06 | -0.07 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.06 | -0.10 | -0.07 | -0.10 | -0.10 | -0.09 | -0.09 | -0.07 | -0.05 |
| Diluted Shares Outstanding | 338.68M | 320.42M | 312.34M | 304M | 292.03M | 292M | 290.92M | 278.17M | 257.35M | 257.23M | 256.57M | 256.49M | 238.31M | 225.52M | 220.07M | 216.59M | 215.86M | 205.69M | 199.21M | 198.79M |
| Basic Shares Outstanding | 338.68M | 320.42M | 312.34M | 304M | 292.03M | 292M | 290.92M | 278.17M | 257.35M | 257.23M | 256.57M | 256.49M | 238.31M | 225.52M | 220.07M | 216.59M | 215.86M | 205.69M | 199.21M | 198.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |