Oculis Holding AG Ordinary shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $243 | $261 | $0 |
Gross Profit | 243 | -14,648 | ||
EBITDA | -20,884 | -16,487 | -25,103 | -32,836 |
EBIT | -16,639 | -25,216 | -32,959 | |
Net Income | -23,335 | -16,855 | -25,375 | -33,213 |
Net Change In Cash | 0 | 243 | 261 | 0 |
Free Cash Flow | -16,019 | -13,542 | -17,368 | -20,063 |
Cash | 81,421 | 46,440 | 64,265 | 59,873 |
Basic Shares | 55,987 | 52,671 | 52,288 | 48,263 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $686 | $883 | $912 |
Gross Profit | -51,397 | -28,364 | -21,312 | |
EBITDA | -79,145 | -72,798 | -87,093 | -31,902 |
EBIT | -73,204 | -87,380 | -32,201 | |
Net Income | -94,508 | -85,777 | -88,802 | -38,698 |
Net Change In Cash | 0 | 686 | 883 | 912 |
Free Cash Flow | -62,508 | -47,729 | -53,893 | -28,622 |
Cash | 81,421 | 27,708 | 38,327 | 19,786 |
Basic Shares | 52,358 | 40,407 | 29,899 | 32,733 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.42 |
2025-09-30 | -$0.32 |
2025-06-30 | -$0.49 |
2025-03-31 | -$0.69 |