Ocular Therapeut (OCUL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 13,475 | 10,785 | 13,250 | 14,544 | 13,459 |
| Cost of Goods | 2,011 | 1,329 | 1,594 | 1,774 | 1,944 |
| Gross Profit | 11,464 | 9,456 | 11,656 | 12,770 | 11,515 |
| Operating Expenses | 93,584 | 103,125 | 82,011 | 82,242 | 80,100 |
| Operating Income | -82,109 | -93,340 | -69,761 | -68,698 | -67,641 |
| Interest Expense | 2,792 | 2,777 | 2,833 | 3,002 | 3,016 |
| Other Income | 6,138 | 7,505 | 7,940 | 2,282 | 2,843 |
| Pre-tax Income | -78,763 | -88,612 | -64,654 | -69,418 | -67,814 |
| Net Income Continuous | -78,763 | -88,612 | -64,654 | -69,418 | -67,814 |
| Net Income | $-78,763 | $-88,612 | $-64,654 | $-69,418 | $-67,814 |
| EPS Basic Total Ops | -0.35 | -0.40 | -0.27 | -0.38 | -0.39 |
| EPS Basic Continuous Ops | -0.35 | -0.40 | -0.27 | -0.38 | -0.39 |
| EPS Diluted Total Ops | -0.35 | -0.40 | -0.27 | -0.38 | -0.39 |
| EPS Diluted Continuous Ops | -0.35 | -0.40 | -0.27 | -0.38 | -0.39 |
| EPS Diluted Before Non-Recurring Items | -0.35 | -0.41 | -0.29 | -0.37 | -0.39 |
| EBITDA(a) | $-80,258 | $-92,057 | $-68,514 | $-67,629 | $-66,615 |