Ocular Therapeut (OCUL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 10,785 | 13,250 | 14,544 | 13,459 | 10,698 |
| Cost of Goods | 1,329 | 1,594 | 1,774 | 1,944 | 1,262 |
| Gross Profit | 9,456 | 11,656 | 12,770 | 11,515 | 9,436 |
| Operating Expenses | 103,125 | 82,011 | 82,242 | 80,100 | 73,615 |
| Operating Income | -93,340 | -69,761 | -68,698 | -67,641 | -63,917 |
| Interest Expense | 2,777 | 2,833 | 3,002 | 3,016 | 2,984 |
| Other Income | 7,505 | 7,940 | 2,282 | 2,843 | 2,848 |
| Pre-tax Income | -88,612 | -64,654 | -69,418 | -67,814 | -64,053 |
| Net Income Continuous | -88,612 | -64,654 | -69,418 | -67,814 | -64,053 |
| Net Income | $-88,612 | $-64,654 | $-69,418 | $-67,814 | $-64,053 |
| EPS Basic Total Ops | -0.40 | -0.27 | -0.38 | -0.39 | -0.38 |
| EPS Basic Continuous Ops | -0.40 | -0.27 | -0.38 | -0.39 | -0.38 |
| EPS Diluted Total Ops | -0.40 | -0.27 | -0.38 | -0.39 | -0.38 |
| EPS Diluted Continuous Ops | -0.40 | -0.27 | -0.38 | -0.39 | -0.38 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.29 | -0.37 | -0.39 | -0.37 |
| EBITDA(a) | $-92,057 | $-68,514 | $-67,629 | $-66,615 | $-62,936 |