Oculis Holding AG Ordinary shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $243 |
Gross Profit | -157 | 243 | ||
EBITDA | -9,477 | -29,261 | -23,276 | -16,487 |
EBIT | -9,655 | -29,418 | -16,639 | |
Net Income | -9,970 | -29,495 | -23,335 | -16,855 |
Net Change In Cash | 0 | 0 | 0 | 243 |
Free Cash Flow | -20,248 | -15,543 | -16,719 | -13,542 |
Cash | 8 | 64,371 | 81,421 | 46,440 |
Basic Shares | 61,270 | 58,905 | 55,987 | 52,671 |
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 | -93,368 | -85,531 | -87,093 | -31,902 |
EBIT | -93,890 | -85,937 | -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 |
|---|---|
2026-06-30 | -$0.20 |
2026-03-31 | -$0.49 |
2025-12-31 | -$0.42 |
2025-09-30 | -$0.32 |