OCUL
NASDAQ · Pharmaceuticals
Ocular Therapeutix Inc
$9.99
-0.15 (-1.48%)
Financial Highlights (FY 2026)
Revenue
60.09M
Net Income
-307,533,591
Gross Margin
87.3%
Profit Margin
-511.9%
Rev Growth
+0.3%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.3% | 87.3% | 60.7% | 60.7% |
| Operating Margin | -519.7% | -467.8% | 16.1% | 19.8% |
| Profit Margin | -511.9% | -486.3% | 14.8% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 60.09M | 59.91M | 384.00M | 364.41M |
| Gross Profit | 52.49M | 52.33M | 232.96M | 221.08M |
| Operating Income | -312,298,539 | -280,228,001 | 61.85M | 72.20M |
| Net Income | -307,533,591 | -275,952,374 | 56.73M | 50.92M |
| Gross Margin | 87.3% | 87.3% | 60.7% | 60.7% |
| Operating Margin | -519.7% | -467.8% | 16.1% | 19.8% |
| Profit Margin | -511.9% | -486.3% | 14.8% | 14.0% |
| Rev Growth | +0.3% | +0.3% | -3.5% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 109.71M | 109.71M | 542.51M | 619.03M |
| Total Equity | 1.01B | 1.01B | 1.53B | 1.48B |
| D/E Ratio | 0.11 | 0.11 | 0.35 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -307,252,106 | -291,016,451 | 95.97M | 85.28M |
| Free Cash Flow | — | — | 61.23M | 57.18M |