Ocular Therapeutix (OCUL) Income Statement (2013 - 2026)
Income Statement report data from Jun 30, 2013 to Mar 31, 2026 for Ocular Therapeutix (OCUL).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 11M (-18.57%) | 13M (-8.87%) | 15M (+8.02%) | 13M (+25.79%) | 11M (-37.35%) | 17M (+10.69%) | 15M (-6.14%) | 16M (+11.31%) | 15M (-0.20%) | 15M (-1.86%) | 15M (-0.72%) | 15M (+13.61%) | 13M (-5.04%) | 14M (+17.63%) | 12M (-2.44%) | 12M (-6.97%) | 13M (+7.15%) | 12M (+1.32%) | 12M (+3.67%) | 12M (+59.67%) | 7.34M (-0.14%) | 7.35M (+25.00%) | 5.88M (+274.52%) | 1.57M (-39.85%) | 2.61M (+15.49%) | 2.26M (+172.29%) | 830K (+27.69%) | 650K (+32.65%) | 490K (-2.00%) | 500K (0.00%) | 500K (-23.08%) | 650K (+91.18%) | 340K (-30.61%) | 490K (-5.77%) | 520K (+18.18%) | 440K (-8.33%) | 480K (-5.88%) | 510K (+6.25%) | 480K (+9.09%) | 440K (-4.35%) | 460K (+4.55%) | 440K (+2.33%) | 430K (-6.52%) | 460K (+6.98%) | 430K (-15.69%) | 510K (+264.29%) | 140K (+40.00%) | 100K (+233.33%) | 30K | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 66M (+30.33%) | 51M (-2.98%) | 52M (+2.51%) | 51M (+19.18%) | 43M (+4.56%) | 41M (+10.63%) | 37M (+28.38%) | 29M (+39.15%) | 21M (+28.02%) | 16M (+7.86%) | 15M (-0.46%) | 15M (+2.31%) | 15M (+8.94%) | 14M (-1.31%) | 14M (+4.73%) | 13M (0.00%) | 13M (+4.13%) | 13M (-1.10%) | 13M (-8.23%) | 14M (+26.81%) | 11M (+43.44%) | 7.62M (+9.64%) | 6.95M (-13.34%) | 8.02M (+31.48%) | 6.10M (-39.78%) | 10M (-1.07%) | 10M (+8.82%) | 9.41M (-16.87%) | 11M (+10.33%) | 10M (+5.88%) | 9.69M (+10.87%) | 8.74M (+6.20%) | 8.23M (+4.05%) | 7.91M (-2.71%) | 8.13M (+0.12%) | 8.12M (+20.65%) | 6.73M (-8.19%) | 7.33M (+28.82%) | 5.69M (-18.48%) | 6.98M (-1.27%) | 7.07M (+2.61%) | 6.89M (-16.59%) | 8.26M (+22.55%) | 6.74M (+42.80%) | 4.72M (-8.35%) | 5.15M (+14.96%) | 4.48M (+4.43%) | 4.29M (-13.51%) | 4.96M (+78.42%) | 2.78M (+15.83%) | 2.40M |
Selling General And Administrative | 20M (+13.31%) | 18M (+10.24%) | 16M (+11.64%) | 14M (-12.23%) | 16M (+11.99%) | 15M (+19.28%) | 12M (-37.77%) | 20M (+39.01%) | 14M (+76.43%) | 8.02M (-6.53%) | 8.58M (+4.51%) | 8.21M (-10.08%) | 9.13M (+9.34%) | 8.35M (-2.11%) | 8.53M (+9.50%) | 7.79M (+3.04%) | 7.56M (+0.27%) | 7.54M (-6.68%) | 8.08M (-6.05%) | 8.60M (+12.13%) | 7.67M (+16.57%) | 6.58M (+10.40%) | 5.96M (+15.73%) | 5.15M (-0.58%) | 5.18M (-6.67%) | 5.55M (-9.90%) | 6.16M (+21.74%) | 5.06M (-5.60%) | 5.36M (+4.69%) | 5.12M (+15.06%) | 4.45M (0.00%) | 4.45M (-6.71%) | 4.77M (+11.45%) | 4.28M (+1.18%) | 4.23M (+13.71%) | 3.72M (+13.41%) | 3.28M (+9.33%) | 3.00M (+14.50%) | 2.62M (-11.78%) | 2.97M (+23.24%) | 2.41M (-6.95%) | 2.59M (+5.71%) | 2.45M (+9.87%) | 2.23M (+17.99%) | 1.89M (-14.86%) | 2.22M (+15.03%) | 1.93M (+60.83%) | 1.20M (-24.05%) | 1.58M (+216.00%) | 500K (+13.64%) | 440K |
Operating Expenses | 104M (+25.44%) | 83M (-0.28%) | 83M (+2.64%) | 81M (+8.70%) | 75M (+10.27%) | 68M (+10.16%) | 61M (+2.32%) | 60M (+29.40%) | 46M (+33.11%) | 35M (+1.60%) | 34M (-4.08%) | 36M (-0.45%) | 36M (+7.42%) | 33M (-0.21%) | 34M (+4.13%) | 32M (+3.74%) | 31M (+2.17%) | 30M (-4.17%) | 32M (-0.85%) | 32M (+15.89%) | 28M (+27.11%) | 22M (+9.10%) | 20M (+2.21%) | 19M (+1.20%) | 19M (-18.77%) | 24M (-1.29%) | 24M (+7.73%) | 22M (+10.42%) | 20M (+13.27%) | 18M (+16.20%) | 15M (+7.74%) | 14M (+2.97%) | 14M (+4.55%) | 13M (-16.03%) | 16M (-16.29%) | 19M (+16.28%) | 16M (+24.42%) | 13M (+33.54%) | 9.72M (-15.84%) | 12M (+5.29%) | 11M (+2.43%) | 11M (-7.67%) | 12M (+14.97%) | 10M (+33.82%) | 7.54M (-6.34%) | 8.05M (+16.33%) | 6.92M (+14.57%) | 6.04M (-11.82%) | 6.85M (+99.13%) | 3.44M (+15.05%) | 2.99M |
Depreciation And Amortization | 1.28M (-61.68%) | 3.34M | - | - | 980K (-65.85%) | 2.87M | - | - | 920K (-63.20%) | 2.50M | - | - | 480K (-69.03%) | 1.55M | - | - | 560K (-68.54%) | 1.78M | - | - | 650K (-68.14%) | 2.04M | - | - | 730K (-62.37%) | 1.94M | - | - | 590K (-65.70%) | 1.72M | - | - | 560K (-58.82%) | 1.36M | - | - | 260K (-61.76%) | 680K | - | - | 210K (-63.79%) | 580K | - | - | 170K (-62.22%) | 450K | - | - | 90K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -93.34M (+33.80%) | -69.76M (+1.54%) | -68.70M (+1.57%) | -67.64M (+5.82%) | -63.92M (+26.37%) | -50.58M (+9.96%) | -46.00M (+5.53%) | -43.59M (+37.86%) | -31.62M (+57.71%) | -20.05M (+4.37%) | -19.21M (-6.61%) | -20.57M (-8.78%) | -22.55M (+16.48%) | -19.36M (-10.12%) | -21.54M (+8.13%) | -19.92M (+11.72%) | -17.83M (-1.22%) | -18.05M (-7.58%) | -19.53M (-3.46%) | -20.23M (0.00%) | -20.23M (+41.07%) | -14.34M (+2.36%) | -14.01M (-21.64%) | -17.88M (+7.65%) | -16.61M (-22.38%) | -21.40M (-7.52%) | -23.14M (+7.13%) | -21.60M (+9.87%) | -19.66M (+13.77%) | -17.28M (+16.60%) | -14.82M (+9.29%) | -13.56M (+0.82%) | -13.45M (+5.74%) | -12.72M (-16.32%) | -15.20M (-17.12%) | -18.34M (+17.04%) | -15.67M (+25.66%) | -12.47M (+34.96%) | -9.24M (-16.83%) | -11.11M (+5.71%) | -10.51M (+2.34%) | -10.27M (-8.06%) | -11.17M (+15.99%) | -9.63M (+35.44%) | -7.11M (-5.83%) | -7.55M (+11.36%) | -6.78M (+13.95%) | -5.95M (-12.76%) | -6.82M (+98.83%) | -3.43M (+14.72%) | -2.99M |
Ebit | -93.34M (+33.80%) | -69.76M (+1.54%) | -68.70M (+1.57%) | -67.64M (+5.82%) | -63.92M (+26.37%) | -50.58M (+9.96%) | -46.00M (+5.53%) | -43.59M (+37.86%) | -31.62M (+57.71%) | -20.05M (+4.37%) | -19.21M (-6.61%) | -20.57M (-8.78%) | -22.55M (+16.48%) | -19.36M (-10.12%) | -21.54M (+8.13%) | -19.92M (+11.72%) | -17.83M (-1.22%) | -18.05M (-7.58%) | -19.53M (-3.46%) | -20.23M (0.00%) | -20.23M (+41.07%) | -14.34M (+2.36%) | -14.01M (-21.64%) | -17.88M (+7.65%) | -16.61M (-22.38%) | -21.40M (-7.52%) | -23.14M (+7.13%) | -21.60M (+9.87%) | -19.66M (+13.77%) | -17.28M (+16.60%) | -14.82M (+9.29%) | -13.56M (+0.82%) | -13.45M (+5.74%) | -12.72M (-16.32%) | -15.20M (-17.12%) | -18.34M (+17.04%) | -15.67M (+25.66%) | -12.47M (+34.96%) | -9.24M (-16.83%) | -11.11M (+5.71%) | -10.51M (+2.34%) | -10.27M (-8.06%) | -11.17M (+15.99%) | -9.63M (+35.44%) | -7.11M (-5.83%) | -7.55M (+11.36%) | -6.78M (+13.95%) | -5.95M (-12.76%) | -6.82M (+98.83%) | -3.43M (+14.72%) | -2.99M |
EBITDA | -92.06M (+28.68%) | -71.54M (+7.71%) | -66.42M (+2.50%) | -64.80M (+2.96%) | -62.94M (-0.80%) | -63.45M (+90.71%) | -33.27M (-18.01%) | -40.58M (+32.18%) | -30.70M (-26.11%) | -41.55M | 2.91M | -18.69M (-15.31%) | -22.07M (+11.41%) | -19.81M (-11.52%) | -22.39M (+31.17%) | -17.07M (-1.22%) | -17.28M (-67.71%) | -53.52M | 4.32M | -6.83M (-65.12%) | -19.58M | 910K | -10.23M (-70.66%) | -34.87M (+119.58%) | -15.88M (-34.52%) | -24.25M (+41.56%) | -17.13M (-24.97%) | -22.83M (+19.72%) | -19.07M (+19.11%) | -16.01M (+9.73%) | -14.59M (+9.29%) | -13.35M (+3.57%) | -12.89M (+11.31%) | -11.58M (-23.21%) | -15.08M (-17.28%) | -18.23M (+18.30%) | -15.41M (+29.06%) | -11.94M (+30.21%) | -9.17M (-16.86%) | -11.03M (+7.09%) | -10.30M (+5.32%) | -9.78M (-12.05%) | -11.12M (+15.83%) | -9.60M (+38.33%) | -6.94M (+2.06%) | -6.80M (-1.16%) | -6.88M (+12.23%) | -6.13M (-8.92%) | -6.73M (+96.21%) | -3.43M (+15.10%) | -2.98M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 2.78M (-1.77%) | 2.83M (-5.67%) | 3.00M (-0.66%) | 3.02M (+1.34%) | 2.98M | -9.58M | 3.22M (+0.63%) | 3.20M (-20.99%) | 4.05M (-2.41%) | 4.15M (+20.99%) | 3.43M (+72.36%) | 1.99M (+12.43%) | 1.77M (-4.32%) | 1.85M (+2.78%) | 1.80M (+5.88%) | 1.70M (+1.19%) | 1.68M (0.00%) | 1.68M (+1.20%) | 1.66M (0.00%) | 1.66M (-1.19%) | 1.68M (-2.89%) | 1.73M (+0.58%) | 1.72M (+1.78%) | 1.69M (+3.68%) | 1.63M (-9.94%) | 1.81M (+9.70%) | 1.65M (+1.23%) | 1.63M (+59.80%) | 1.02M (+175.68%) | 370K (-11.90%) | 420K (-8.70%) | 460K (-6.12%) | 490K (0.00%) | 490K (0.00%) | 490K (+4.26%) | 470K (+6.82%) | 440K (+4.76%) | 420K (-2.33%) | 430K (+2.38%) | 420K (0.00%) | 420K (+2.44%) | 410K (0.00%) | 410K (0.00%) | 410K (-19.61%) | 510K (+24.39%) | 410K (0.00%) | 410K (+57.69%) | 260K (+550.00%) | 40K (-55.56%) | 90K (-18.18%) | 110K |
Net Interest Income | - | - | - | - | - | 4.05M | - | - | -4.05M (-2.41%) | -4.15M (+20.99%) | -3.43M (+72.36%) | -1.99M (+12.43%) | -1.77M (-4.32%) | -1.85M (+2.78%) | -1.80M (+5.88%) | -1.70M (+1.19%) | -1.68M (0.00%) | -1.68M (+1.20%) | -1.66M (+0.61%) | -1.65M (-1.79%) | -1.68M (-2.89%) | -1.73M (+1.17%) | -1.71M (+1.18%) | -1.69M (+3.68%) | -1.63M (-9.44%) | -1.80M (+9.09%) | -1.65M (+1.23%) | -1.63M (+59.80%) | -1.02M (+175.68%) | -370.00K (-11.90%) | -420.00K (-6.67%) | -450.00K (-8.16%) | -490.00K (0.00%) | -490.00K (0.00%) | -490.00K (+4.26%) | -470.00K (+6.82%) | -440.00K (+4.76%) | -420.00K (-2.33%) | -430.00K (+2.38%) | -420.00K (0.00%) | -420.00K (+2.44%) | -410.00K (0.00%) | -410.00K (+2.50%) | -400.00K (-20.00%) | -500.00K (+21.95%) | -410.00K (0.00%) | -410.00K (+57.69%) | -260.00K (+550.00%) | -40.00K (-55.56%) | -90.00K (-18.18%) | -110.00K |
Other Non Operating Income | 4.73M (+15.93%) | 4.08M | -720.00K (+323.53%) | -170.00K (+21.43%) | -140.00K (-99.36%) | -21.72M | 9.51M | -190.00K (-99.43%) | -33.23M | - | 19M | -110.00K | - | - | - | 1.15M | - | - | 22M | - | 23M | -92.79M | 2.06M | -18.68M (+281.22%) | -4.90M (+48900.00%) | -10.00K (0.00%) | -10.00K (-99.65%) | -2.85M | 2.53M | -860.00K (+352.63%) | -190.00K (-20.83%) | -240.00K (-22.58%) | -310.00K | 10K (0.00%) | 10K | -350.00K (0.00%) | -350.00K | - | - | -340.00K (+3.03%) | -330.00K | 10K | - | - | -460.00K (+4.55%) | -440.00K (+300.00%) | -110.00K (-42.11%) | -190.00K (+35.71%) | -140.00K | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income From Continuing Operations | -88.61M (+37.06%) | -64.65M (-6.87%) | -69.42M (+2.37%) | -67.81M (+5.87%) | -64.05M (+32.36%) | -48.39M (+32.61%) | -36.49M (-16.65%) | -43.78M (-32.49%) | -64.85M (+121.94%) | -29.22M (+5519.23%) | -520.00K (-97.49%) | -20.68M (-31.79%) | -30.32M (+95.11%) | -15.54M (-35.76%) | -24.19M (+28.88%) | -18.77M (+49.68%) | -12.54M (+225.71%) | -3.85M | 2.66M | -8.48M | 3.12M | -85.61M (+617.00%) | -11.94M (-67.35%) | -36.57M (+70.01%) | -21.51M (-17.33%) | -26.02M (+38.55%) | -18.78M (-23.19%) | -24.45M (+42.82%) | -17.12M (-1.61%) | -17.40M (+15.92%) | -15.01M (+8.77%) | -13.80M (+0.29%) | -13.76M (+5.04%) | -13.10M (-15.86%) | -15.57M (-16.69%) | -18.69M (+16.67%) | -16.02M (+24.96%) | -12.82M (+33.54%) | -9.60M (-16.08%) | -11.44M (+5.54%) | -10.84M (+1.88%) | -10.64M (-7.64%) | -11.52M (+15.08%) | -10.01M (+32.06%) | -7.58M (-4.65%) | -7.95M (+9.05%) | -7.29M (+14.08%) | -6.39M (-8.84%) | -7.01M (+99.15%) | -3.52M (+13.92%) | -3.09M |
Net Income | -88.61M (+37.06%) | -64.65M (-6.87%) | -69.42M (+2.37%) | -67.81M (+5.87%) | -64.05M (+32.36%) | -48.39M (+32.61%) | -36.49M (-16.65%) | -43.78M (-32.49%) | -64.85M (+121.94%) | -29.22M (+5519.23%) | -520.00K (-97.49%) | -20.68M (-31.79%) | -30.32M (+95.11%) | -15.54M (-35.76%) | -24.19M (+28.88%) | -18.77M (+49.68%) | -12.54M (+225.71%) | -3.85M | 2.66M | -8.48M | 3.12M | -85.61M (+617.00%) | -11.94M (-67.35%) | -36.57M (+70.01%) | -21.51M (-17.33%) | -26.02M (+38.55%) | -18.78M (-23.19%) | -24.45M (+42.82%) | -17.12M (-1.61%) | -17.40M (+15.92%) | -15.01M (+8.77%) | -13.80M (+0.29%) | -13.76M (+5.04%) | -13.10M (-15.86%) | -15.57M (-16.69%) | -18.69M (+16.67%) | -16.02M (+24.96%) | -12.82M (+33.54%) | -9.60M (-16.08%) | -11.44M (+5.54%) | -10.84M (+1.88%) | -10.64M (-7.64%) | -11.52M (+15.08%) | -10.01M (+32.06%) | -7.58M (-4.65%) | -7.95M (+9.05%) | -7.29M (+14.08%) | -6.39M (-8.84%) | -7.01M (+99.15%) | -3.52M (+13.92%) | -3.09M |
Comprehensive Income Net Of Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -86.37M | - | - | - | -59.98M (+299.60%) | -15.01M (+8.77%) | -13.80M (+0.29%) | -13.76M (-78.29%) | -63.38M (+307.06%) | -15.57M (-16.65%) | -18.68M (+16.53%) | -16.03M (-64.09%) | -44.64M (+365.00%) | -9.60M (-16.01%) | -11.43M (+6.13%) | -10.77M (-72.95%) | -39.82M (+245.36%) | -11.53M (+15.07%) | -10.02M (+32.19%) | -7.58M (-73.54%) | -28.65M (+293.00%) | -7.29M (+14.08%) | -6.39M | - | - | - |