Ocular Therapeutix, Inc. (OCUL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 10.79M | 13.25M | 14.54M | 13.46M | 10.7M | 17.08M | 15.43M | 16.44M | 14.77M | 14.8M | 15.08M | 15.19M | 13.37M | 14.07M | 11.96M | 12.27M | 13.19M | 12.31M | 12.15M | 11.72M |
| Revenue Growth % | 0.81% | -22.43% | -5.71% | -18.14% | -27.59% | 15.41% | 2.28% | 8.26% | 10.47% | 5.16% | 26.04% | 23.81% | 1.42% | 14.36% | -1.55% | 4.68% | 79.61% | 67.48% | 106.82% | 646.85% |
| Cost of Goods Sold | 1.33M | 1.59M | 1.77M | 1.94M | 1.26M | 1.23M | 1.56M | 1.51M | 1.33M | 1.39M | 1.38M | 1.3M | 1.21M | 1.01M | 1.07M | 1.16M | 1.3M | 1.11M | 1.31M | 1.1M |
| COGS % of Revenue | 12.32% | 12.03% | 12.2% | 14.44% | 11.8% | 7.2% | 10.12% | 9.18% | 8.98% | 9.36% | 9.13% | 8.59% | 9.08% | 7.19% | 8.97% | 9.42% | 9.86% | 9% | 10.78% | 9.35% |
| Gross Profit | 9.46M | 11.66M | 12.77M | 11.52M | 9.44M | 15.85M | 13.86M | 14.93M | 13.45M | 13.41M | 13.7M | 13.88M | 12.16M | 13.06M | 10.89M | 11.11M | 11.89M | 11.2M | 10.84M | 10.62M |
| Gross Margin % | 87.68% | 87.97% | 87.8% | 85.56% | 88.2% | 92.8% | 89.88% | 90.82% | 91.02% | 90.64% | 90.87% | 91.41% | 90.92% | 92.81% | 91.03% | 90.58% | 90.14% | 91% | 89.22% | 90.65% |
| Gross Profit Growth % | 0.21% | -26.47% | -7.89% | -22.88% | -29.83% | 18.17% | 1.17% | 7.56% | 10.59% | 2.69% | 25.82% | 24.94% | 2.3% | 16.63% | 0.45% | 4.6% | 84.29% | 67.94% | 99.83% | 640.21% |
| Operating Expenses | 102.8M | 81.42M | 81.47M | 79.16M | 73.35M | 66.43M | 59.86M | 58.52M | 45.06M | 33.47M | 32.92M | 34.45M | 34.71M | 32.42M | 32.44M | 31.03M | 29.72M | 29.25M | 30.37M | 30.85M |
| OpEx % of Revenue | 953.14% | 614.46% | 560.15% | 588.13% | 685.67% | 388.88% | 388.08% | 355.95% | 305.03% | 226.1% | 218.27% | 226.87% | 259.53% | 230.37% | 271.09% | 252.95% | 225.37% | 237.64% | 249.91% | 263.3% |
| Selling, General & Admin | 36.58M | 30.62M | 29.11M | 28.07M | 30.5M | 25.44M | 22.81M | 29.66M | 24.33M | 17.27M | 17.9M | 19.36M | 19.96M | 18.88M | 18.72M | 17.93M | 16.62M | 16.67M | 17.65M | 16.99M |
| SG&A % of Revenue | 339.2% | 231.06% | 200.15% | 208.6% | 285.06% | 148.92% | 147.86% | 180.43% | 164.68% | 116.68% | 118.69% | 127.47% | 149.26% | 134.15% | 156.43% | 146.15% | 126.03% | 135.45% | 145.26% | 145.02% |
| Research & Development | 66.21M | 50.8M | 52.36M | 51.08M | 42.86M | 40.99M | 37.05M | 28.86M | 20.73M | 16.2M | 15.02M | 15.09M | 14.75M | 13.54M | 13.72M | 13.1M | 13.1M | 12.58M | 12.72M | 13.86M |
| R&D % of Revenue | 613.94% | 383.4% | 360% | 379.53% | 400.61% | 239.95% | 240.22% | 175.52% | 140.35% | 109.42% | 99.59% | 99.39% | 110.27% | 96.22% | 114.66% | 106.8% | 99.34% | 102.19% | 104.66% | 118.27% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -93.34M | -69.76M | -68.7M | -67.64M | -63.92M | -50.58M | -46M | -43.59M | -31.62M | -20.05M | -19.21M | -20.57M | -22.55M | -19.36M | -21.54M | -19.92M | -17.83M | -18.05M | -19.53M | -20.23M |
| Operating Margin % | -865.46% | -526.49% | -472.35% | -502.57% | -597.47% | -296.08% | -298.2% | -265.13% | -214% | -135.46% | -127.41% | -135.45% | -168.6% | -137.56% | -180.06% | -162.37% | -135.23% | -146.64% | -160.69% | -172.65% |
| Operating Income Growth % | -46.03% | -37.93% | -49.35% | -55.18% | -102.16% | -152.25% | -139.4% | -111.91% | -40.21% | -3.56% | 10.82% | -3.28% | -26.45% | -7.27% | -10.32% | 1.56% | 11.84% | -25.84% | -39.43% | -13.12% |
| EBITDA | -92.06M | -68.51M | -67.63M | -66.61M | -62.94M | -49.63M | -45.04M | -42.63M | -30.7M | -19.09M | -18.32M | -19.92M | -22.07M | -18.87M | -21.04M | -19.36M | -17.28M | -17.48M | -18.93M | -19.62M |
| EBITDA Margin % | -853.57% | -517.08% | -464.98% | -494.95% | -588.3% | -290.51% | -291.99% | -259.32% | -207.78% | -128.99% | -121.5% | -131.16% | -164.99% | -134.07% | -175.8% | -157.87% | -131.01% | -142.01% | -155.81% | -167.43% |
| EBITDA Growth % | -46.27% | -38.06% | -50.15% | -56.25% | -105.02% | -159.93% | -145.79% | -114.05% | -39.11% | -1.18% | 12.89% | -2.86% | -27.73% | -7.96% | -11.09% | 1.3% | 11.78% | -27.81% | -41.93% | -14.22% |
| D&A (Non-Cash Add-back) | 1.28M | 1.25M | 1.07M | 1.03M | 981K | 951K | 959K | 956K | 920K | 958K | 890K | 652K | 483K | 491K | 509K | 552K | 557K | 570K | 594K | 611K |
| EBIT | -93.34M | -61.82M | -66.42M | -64.8M | -61.07M | -45.28M | -33.27M | -40.58M | -60.8M | -25.07M | 2.91M | -18.69M | -28.55M | -13.7M | -22.39M | -17.07M | -10.86M | -2.17M | 4.32M | -6.83M |
| Net Interest Income | 3.27M | 4.51M | 727K | 439K | 842K | 1.56M | 2.43M | 2.84M | -129K | -2.69M | -2.21M | -1.24M | -1.21M | -1.42M | -1.51M | -1.62M | -1.67M | -1.67M | -1.65M | -1.65M |
| Interest Income | 6.05M | 7.34M | 3.73M | 3.46M | 3.83M | 4.67M | 5.65M | 6.04M | 3.92M | 1.46M | 1.21M | 748K | 563K | 423K | 285K | 73K | 18K | 6K | 7K | 8K |
| Interest Expense | 2.78M | 2.83M | 3M | 3.02M | 2.98M | 3.11M | 3.22M | 3.2M | 4.05M | 4.15M | 3.43M | 1.99M | 1.77M | 1.85M | 1.8M | 1.7M | 1.68M | 1.68M | 1.66M | 1.66M |
| Other Income/Expense | 4.73M | 5.11M | -720K | -173K | -136K | 2.19M | 9.51M | -187K | -33.23M | -9.17M | 18.7M | -112K | -7.77M | 3.82M | -2.64M | 1.15M | 5.29M | 14.2M | 22.19M | 11.75M |
| Pretax Income | -88.61M | -64.65M | -69.42M | -67.81M | -64.05M | -48.39M | -36.49M | -43.78M | -64.85M | -29.22M | -516K | -20.68M | -30.32M | -15.54M | -24.19M | -18.77M | -12.54M | -3.85M | 2.66M | -8.48M |
| Pretax Margin % | -821.62% | -487.95% | -477.3% | -503.86% | -598.74% | -283.27% | -236.58% | -266.27% | -438.93% | -197.42% | -3.42% | -136.19% | -226.69% | -110.42% | -202.16% | -152.99% | -95.11% | -31.28% | 21.86% | -72.38% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -88.61M | -64.65M | -69.42M | -67.81M | -64.05M | -48.39M | -36.49M | -43.78M | -64.85M | -29.22M | -516K | -20.68M | -30.32M | -15.54M | -24.19M | -18.77M | -12.54M | -3.85M | 2.66M | -8.48M |
| Net Margin % | -821.62% | -487.95% | -477.3% | -503.86% | -598.74% | -283.27% | -236.58% | -266.27% | -438.93% | -197.42% | -3.42% | -136.19% | -226.69% | -110.42% | -202.16% | -152.99% | -95.11% | -31.28% | 21.86% | -72.38% |
| Net Income Growth % | -38.34% | -33.62% | -90.22% | -54.91% | 1.23% | -65.6% | -6972.29% | -111.67% | -113.89% | -88.01% | 97.87% | -10.21% | -141.73% | -303.69% | -1010.35% | -121.27% | -501.86% | 95.5% | 122.25% | 76.81% |
| Net Income (Continuing) | -88.61M | -64.65M | -69.42M | -67.81M | -64.05M | -48.39M | -36.49M | -43.78M | -64.85M | -29.22M | -516K | -20.68M | -30.32M | -15.54M | -24.19M | -18.77M | -12.54M | -3.85M | 2.66M | -8.48M |
| 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) | -0.40 | -0.29 | -0.38 | -0.39 | -0.38 | -0.29 | -0.22 | -0.26 | -0.49 | -0.20 | -0.25 | -0.26 | -0.39 | -0.24 | -0.31 | -0.25 | -0.22 | -0.23 | -0.23 | -0.25 |
| EPS Growth % | -5.26% | 0% | -72.73% | -50% | 22.45% | -45% | 12% | 0% | -25.64% | 16.67% | 19.35% | -4% | -77.27% | -4.35% | -34.78% | 0% | 8.33% | 80.99% | -35.29% | 60.94% |
| EPS (Basic) | -0.40 | -0.29 | -0.38 | -0.39 | -0.38 | -0.29 | -0.22 | -0.26 | -0.49 | -0.21 | -0.27 | -0.26 | -0.39 | -0.25 | -0.31 | -0.27 | -0.24 | -0.24 | -0.26 | -0.27 |
| Diluted Shares Outstanding | 224.1M | 222.92M | 183.92M | 172.59M | 169.4M | 168.02M | 166.99M | 165.82M | 132.02M | 108.81M | 85.14M | 78.05M | 77.39M | 82.78M | 76.98M | 82.53M | 82.51M | 82.39M | 85.45M | 82.09M |
| Basic Shares Outstanding | 224.1M | 222.92M | 183.92M | 172.59M | 169.4M | 168.02M | 166.99M | 165.82M | 132.02M | 105.92M | 79.37M | 78.05M | 77.39M | 77.01M | 76.98M | 76.76M | 76.75M | 76.62M | 76.55M | 76.32M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |