Ocular Therapeutix (OCUL)
Develops hydrogel-delivered retinal therapies and commercial ophthalmic drug inserts.
$9.89
vs last close−0.61 (−5.82%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 15 | 15 | 16 | 15 | 17 | 11 | 13 | 15 | 13 | 11 | 13 |
| Cost of revenue | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Gross profit | 14 | 13 | 13 | 15 | 14 | 16 | 9 | 12 | 13 | 12 | 9 | 11 |
| 33 | 33 | 45 | 59 | 60 | 66 | 73 | 79 | 81 | 81 | 103 | 94 | |
| Research & development | 15 | 16 | 21 | 29 | 37 | 41 | 43 | 51 | 52 | 51 | 66 | 54 |
| 18 | 17 | 24 | 30 | 23 | 25 | 30 | 28 | 29 | 31 | 37 | 39 | |
| Selling & marketing | 1 | −26 | 1 | 10 | 11 | 1 | 2 | 2 | 13 | 13 | 17 | 17 |
| General & administrative | 17 | 44 | 23 | 20 | 12 | 24 | 29 | 27 | 16 | 18 | 20 | 22 |
| Operating income | −19 | −20 | −32 | −44 | −46 | −51 | −64 | −68 | −69 | −70 | −93 | −82 |
| 19 | −9 | −33 | 0 | 10 | 2 | 0 | 0 | −1 | 5 | 5 | 3 | |
| Interest income | 1 | 1 | 4 | 6 | 6 | 5 | 4 | 3 | 4 | 7 | 6 | 5 |
| Interest expense | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other non-operating income | −22 | 5 | 29 | −3 | −13 | −5 | −3 | −3 | −2 | −8 | −8 | −6 |
| Income before tax | −1 | −29 | −65 | −44 | −36 | −48 | −64 | −68 | −69 | −65 | −89 | −79 |
| Net income from continuing operations | −1 | −29 | −65 | −44 | −36 | −48 | −64 | −68 | −69 | −65 | −89 | −79 |
| Net income | −1 | −29 | −65 | −44 | −36 | −48 | −64 | −68 | −69 | −65 | −89 | −79 |
| EPS, basic | −$0.27 | −$0.21 | −$0.49 | −$0.26 | −$0.22 | −$0.29 | −$0.38 | −$0.39 | −$0.38 | −$0.29 | −$0.40 | −$0.35 |
| EPS, diluted | −$0.25 | −$0.20 | −$0.49 | −$0.26 | −$0.22 | −$0.29 | −$0.38 | −$0.39 | −$0.38 | −$0.29 | −$0.40 | −$0.35 |
| Weighted average shares, basic | 79 | 106 | 132 | 166 | 167 | 168 | 169 | 173 | 184 | 223 | 224 | 225 |
| Weighted average shares, diluted | 85 | 109 | 132 | 166 | 167 | 168 | 169 | 173 | 184 | 223 | 224 | 225 |
| EBITDA | 4 | −24 | −60 | −40 | −32 | −44 | −60 | −64 | −65 | −61 | −85 | −74 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBIT | 3 | −25 | −61 | −41 | −33 | −45 | −61 | −65 | −66 | −62 | −86 | −76 |
