Ocugen
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,533 | $-193 | $1,752 | $1,373 |
Gross Profit | 1,533 | -193 | 1,752 | 1,373 |
EBITDA | -17,267 | -16,375 | -17,787 | -12,754 |
EBIT | -17,857 | -15,883 | -18,737 | -13,681 |
Net Income | -19,177 | -17,706 | -20,051 | -14,739 |
Net Change In Cash | 1,533 | -193 | 1,752 | 1,373 |
Free Cash Flow | -21,800 | -13,996 | -13,007 | -10,773 |
Cash | 31,855 | 18,571 | 32,565 | 27,013 |
Basic Shares | 320,423 | 312,339 | 304,003 | 292,032 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,413 | $4,055 | $6,036 | $2,488 |
Gross Profit | 2,024 | 2,087 | 5,332 | -1,073 |
EBITDA | -60,269 | -52,086 | -62,374 | -84,388 |
EBIT | -62,658 | -54,054 | -63,078 | -84,868 |
Net Income | -67,846 | -54,054 | -63,078 | -77,834 |
Net Change In Cash | 4,413 | 4,055 | 6,036 | 2,488 |
Free Cash Flow | -57,149 | -45,527 | -72,530 | -64,536 |
Cash | 18,571 | 58,514 | 39,462 | 77,563 |
Basic Shares | 300,167 | 270,995 | 244,327 | 214,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.06 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.05 |