Oculis Holding AG Ordinary shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $243 | $261 | $0 | $0 |
Gross Profit | 243 | -14,648 | ||
EBITDA | -16,487 | -25,103 | -32,836 | -28,525 |
EBIT | -16,639 | -25,216 | -32,959 | -28,647 |
Net Income | -16,855 | -25,375 | -33,213 | -28,655 |
Net Change In Cash | 243 | 261 | 0 | 0 |
Free Cash Flow | -13,542 | -17,368 | -20,063 | -10,415 |
Cash | 46,440 | 64,265 | 59,873 | 27,708 |
Basic Shares | 52,671 | 52,288 | 48,263 | 41,810 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $686 | $883 | $912 | $960 |
Gross Profit | -51,397 | -28,364 | -21,312 | -8,608 |
EBITDA | -72,798 | -87,093 | -31,902 | -13,169 |
EBIT | -73,204 | -87,380 | -32,201 | -13,404 |
Net Income | -85,777 | -88,802 | -38,698 | -18,552 |
Net Change In Cash | 686 | 883 | 912 | 960 |
Free Cash Flow | -47,729 | -53,893 | -28,622 | -13,853 |
Cash | 27,708 | 38,327 | 19,786 | 46,277 |
Basic Shares | 40,407 | 29,899 | 32,733 | 32,733 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.32 |
2025-06-30 | -$0.49 |
2025-03-31 | -$0.69 |
2024-12-31 | -$0.67 |
