Oculis Holding AG (OCS) 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 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Sales/Revenue | 0 | 0 | 243K | 261K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 157.43K | 0 | 0 | 14.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | 5712.26% | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -157.43K | 0 | 243K | -14.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | 100% | -5612.26% | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 22.27M | 20.88M | 20.54M | 6.12M | 19.97M | 17.26M | 18.13M | 22.48M | 15.33M | 12.18M | 12.96M | 10.74M | 11.11M | 6.87M | 9.24M | 4.68M |
| OpEx % of Revenue | - | - | 8452.26% | 2344.83% | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 8M | 7.7M | 6.42M | 5.43M | 4.92M | 5M | 4.66M | 5.21M | 4.05M | 4.1M | 3.65M | 4.27M | 1.88M | 1.67M | 1.98M | 1.47M |
| SG&A % of Revenue | - | - | 2642.8% | 2080.84% | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 14.27M | 13.19M | 14.12M | 14.91M | 14.77M | 11.76M | 13M | 16.46M | 10.86M | 8.03M | 8.87M | 6.2M | 6.89M | 4.59M | 6.7M | 3.53M |
| R&D % of Revenue | - | - | 5809.47% | 5712.26% | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -1000K | 278K | 494K | 476K | 807K | 420K | 56K | 440K | 274K | 1000K | 611K | 557K | -321K |
| Operating Income | -22.43M | -20.88M | -20.3M | -20.77M | -19.97M | -17.26M | -18.13M | -22.48M | -15.33M | -12.18M | -12.96M | -10.74M | -11.11M | -6.87M | -9.24M | -4.68M |
| Operating Margin % | - | - | -8352.26% | -7957.09% | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -12.28% | -21% | -11.94% | 7.64% | -30.31% | -41.66% | -39.91% | -109.26% | - | -9.64% | -88.55% | -16.31% | -137.41% | - | - | - |
| EBITDA | -22.27M | -20.88M | -20.14M | -20.66M | -19.85M | -17.14M | -18.01M | -22.4M | -15.26M | -12.11M | -12.89M | -10.67M | -11.04M | -6.8M | -9.22M | -4.63M |
| EBITDA Margin % | - | - | -8289.71% | -7913.79% | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -12.18% | -21.86% | -11.86% | 7.77% | -30.13% | -41.52% | -39.76% | -109.94% | - | -9.73% | -89.5% | -15.68% | -138.46% | - | - | - |
| D&A (Non-Cash Add-back) | 157.43K | 0 | 152K | 113K | 123K | 122K | 122K | 89K | 73K | 74K | 73K | 77K | 77K | 73K | 16K | 53K |
| EBIT | -22.43M | -20.88M | -16.64M | -25.22M | -32.96M | -28.65M | -19.91M | -20.72M | -16.02M | -12.5M | -17.52M | -12.75M | -7.87M | -8.11M | -10.64M | -4.01M |
| Net Interest Income | 198.33K | 77.41K | 344.88K | 337K | 246K | 125K | 292K | 573K | 540K | 644K | 509K | 199K | -1.27M | -1.77M | -1.66M | -1.51M |
| Interest Income | 375.19K | 316.57K | 547.31K | 520K | 493K | 371K | 556K | 660K | 581K | 656K | 520K | 216K | 56K | 61K | 7K | 14K |
| Interest Expense | 176.86K | 239.17K | 202.43K | 183K | 247K | 246K | 264K | 87K | 41K | 12K | 11K | 17K | 1.32M | 1.83M | 1.67M | 1.53M |
| Other Income/Expense | -7.17M | -2.63M | 3.45M | -4.63M | -13.23M | -11.63M | -2.04M | 1.68M | -735K | -328K | -4.57M | -2.02M | 1.92M | -3.08M | -3.06M | -854K |
| Pretax Income | -29.6M | -23.52M | -16.84M | -25.4M | -33.21M | -28.89M | -20.17M | -20.81M | -16.06M | -12.51M | -17.53M | -12.76M | -9.2M | -9.95M | -12.3M | -5.54M |
| Pretax Margin % | - | - | -6930.86% | -9731.42% | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -100.19K | -180.62K | 13K | -24K | 7K | -238K | 18K | 30K | 30K | -13K | -116K | 114K | -14K | 6K | 42K | 11K |
| Effective Tax Rate % | 0.34% | 0.77% | -0.08% | 0.09% | -0.02% | 0.82% | -0.09% | -0.14% | -0.19% | 0.1% | 0.66% | -0.89% | 0.15% | -0.06% | -0.34% | -0.2% |
| Net Income | -29.5M | -23.34M | -16.86M | -25.38M | -33.21M | -28.66M | -20.19M | -20.84M | -16.09M | -12.5M | -17.41M | -12.88M | -9.18M | -9.95M | -12.34M | -5.55M |
| Net Margin % | - | - | -6936.21% | -9722.22% | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 11.19% | 18.56% | 16.52% | -21.77% | -106.38% | -129.26% | -15.95% | -61.83% | - | -36.11% | -74.93% | -4.32% | -65.55% | - | - | - |
| Net Income (Continuing) | -29.5M | -23.34M | -16.86M | -25.38M | -33.21M | -28.66M | -20.19M | -20.84M | -16.09M | -12.5M | -17.41M | -12.88M | -9.18M | -9.95M | -12.34M | -5.55M |
| Discontinued Operations | 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 |
| EPS (Diluted) | -0.50 | -0.42 | -0.32 | -0.49 | -0.69 | -0.69 | -0.48 | -0.51 | -0.44 | -0.34 | -0.48 | -0.38 | -0.28 | -0.30 | -0.38 | -0.17 |
| EPS Growth % | 27.54% | 39.13% | 33.33% | 3.92% | -56.82% | -102.94% | 0% | -34.21% | - | -21.43% | -60% | 0% | -64.71% | - | - | - |
| EPS (Basic) | -0.50 | -0.42 | -0.32 | -0.49 | -0.69 | -0.69 | -0.48 | -0.51 | -0.44 | -0.34 | -0.48 | -0.38 | -0.28 | -0.30 | -0.38 | -0.17 |
| Diluted Shares Outstanding | 58.91M | 55.99M | 52.67M | 52.29M | 48.26M | 41.81M | 41.81M | 40.54M | 36.62M | 36.76M | 36.28M | 33.57M | 32.73M | 32.73M | 32.73M | 32.73M |
| Basic Shares Outstanding | 58.91M | 55.99M | 52.67M | 52.29M | 48.26M | 41.81M | 41.81M | 40.54M | 36.62M | 36.76M | 36.28M | 33.57M | 32.73M | 32.73M | 32.73M | 32.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |