NASDAQ:OCUL | Income Statement | OCULAR THERAPEUTIX, INC

Complete source-backed income-statement history.

Available history
2012-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$13.48M$2.01M$54.14M-$82.11M$3.35M-$78.76M-$0.35-$0.35224,952,428224,952,428
2026-03-31$10.79M$1.33M$66.21M-$93.34M$4.73M-$88.61M-$0.40-$0.40224,099,410224,099,410
2025-12-31$13.25M$1.59M$50.8M-$69.76M$5.11M-$64.65M-$0.27-$0.2711,884,75411,884,754
2025-09-30$14.54M$1.77M$52.36M-$68.7M-$720,000.00-$69.42M-$0.38-$0.38183,919,808183,919,808
2025-06-30$13.46M$1.94M$51.08M-$67.64M-$173,000.00-$67.81M-$0.39-$0.39172,594,662172,594,662
2025-03-31$10.7M$1.26M$42.86M-$63.92M-$136,000.00-$64.05M-$0.38-$0.38169,396,989169,396,989
2024-12-31$17.08M$1.23M$40.99M-$50.58M$2.19M-$48.39M-$0.28-$0.283,275,0503,275,050
2024-09-30$15.43M$1.56M$37.05M-$46M$9.51M-$36.49M-$0.22-$0.22166,992,735166,992,735
2024-06-30$16.44M$1.51M$28.86M-$43.59M-$187,000.00-$43.78M-$0.26-$0.26165,824,778165,824,778
2024-03-31$14.77M$1.33M$20.74M-$31.62M-$33.23M-$64.85M-$0.49-$0.49132,021,945132,021,945
2023-12-31$14.8M$1.39M$16.2M-$20.05M-$9.17M-$29.22M-$0.35-$0.251,551,0211,551,021
2023-09-30$15.08M$1.38M$15.02M-$19.21M$18.7M-$516,000.00-$0.01-$0.2579,373,27285,142,504
2023-06-30$15.19M$1.3M$15.09M-$20.57M-$112,000.00-$20.68M-$0.26-$0.2678,047,70578,047,705
2023-03-31$13.37M$1.21M$14.75M-$22.55M-$7.77M-$30.32M-$0.39-$0.3977,386,28777,386,287
2022-12-31$14.08M$1.01M$13.54M-$19.36M$3.82M-$15.54M-$0.20-$0.2445,60145,601
2022-09-30$11.97M$1.07M$13.72M-$21.54M-$2.64M-$24.19M-$0.31-$0.3176,975,83976,975,839
2022-06-30$12.27M$1.16M$13.1M-$19.92M$1.15M-$18.77M-$0.24-$0.2576,764,29682,533,528
2022-03-31$13.19M$1.3M$13.1M-$17.83M$5.29M-$12.54M-$0.16-$0.2276,745,66382,514,895
2021-12-31$12.31M$1.11M$12.58M-$18.05M$14.2M-$3.85M-$0.05-$0.2375,30775,307
2021-09-30$12.15M$1.31M$12.72M-$19.53M$22.19M$2.66M$0.03-$0.2376,552,06085,446,886
2021-06-30$11.72M$1.1M$13.86M-$20.23M$11.75M-$8.48M-$0.11-$0.2576,324,36782,093,599
2021-03-31$7.34M$892,000.00$10.93M-$20.23M$23.35M$3.12M$0.04-$0.2476,071,01787,245,706
2020-12-31$7.35M$680,000.00$7.62M-$14.34M-$71.27M-$85.61M-$1.34-$1.343,311,3403,311,340
2020-09-30$5.88M$450,000.00$6.95M-$14.01M$2.06M-$11.94M-$0.19-$0.2162,992,55868,761,790
2020-06-30$1.57M$134,000.00$8.02M-$17.88M-$18.68M-$36.57M-$0.64-$0.6457,368,29257,368,292
2020-03-31$2.61M$819,000.00$6.1M-$16.61M-$4.9M-$21.51M-$0.41-$0.4151,900,88251,900,882
2019-12-31$2.26M$839,000.00$10.13M-$21.4M-$4.62M-$26.02M-$0.54-$0.541,220,7611,220,761
2019-09-30$829,000.00$806,000.00$10.24M-$23.14M$4.37M-$18.78M-$0.40-$0.4546,944,53652,713,768
2019-06-30$650,000.00$552,000.00$9.41M-$21.6M-$2.85M-$24.45M42,910,084
2019-03-31$492,000.00$128,000.00$11.32M-$19.66M$2.53M-$17.12M-$0.41-$0.4542,251,29244,174,369
2018-12-31$504,000.00$117,000.00$10.26M-$17.28M-$116,000.00-$17.4M1,003,942
2018-09-30$498,000.00$115,000.00$9.69M-$14.82M-$194,000.00-$15.01M-$0.38-$0.3839,017,92239,017,922
2018-06-30$648,000.00$153,000.00$8.75M-$13.56M-$240,000.00-$13.8M37,524,512
2018-03-31$340,000.00$80,000.00$8.23M-$13.46M-$310,000.00-$13.77M-$0.40-$0.4034,792,84834,792,848
2017-12-31$487,000.00$113,000.00$7.91M-$12.72M-$386,000.00-$13.1M217,017
2017-09-30$523,000.00$125,000.00$8.13M-$15.2M-$371,000.00-$15.57M29,087,654
2017-06-30$438,000.00$104,000.00$8.12M-$18.34M-$355,000.00-$18.69M29,026,259
2017-03-31$475,000.00$115,000.00$6.73M-$15.67M-$351,000.00-$16.02M27,643,746
2016-12-31$511,000.00$127,000.00$7.33M-$12.47M-$350,000.00-$12.82M24,261
2016-09-30$477,000.00$112,000.00$5.69M-$9.24M-$358,000.00-$9.6M24,853,880
2016-06-30$441,000.00$105,000.00$6.98M-$11.11M-$338,000.00-$11.45M24,770,059
2016-03-31$458,000.00$99,000.00$7.07M$10.97M-$10.51M-$331,000.00-$10.84M24,751,682
2015-12-31$436,000.00$92,000.00$6.89M$10.71M-$10.28M-$362,000.00-$10.64M486,516
2015-09-30$429,000.00$91,000.00$8.26M$11.6M-$11.17M-$350,000.00-$11.52M24,713,597
2015-06-30$459,000.00$80,000.00$6.74M$10.09M-$9.64M-$374,000.00-$10.01M22,167,274
2015-03-31$426,000.00$56,000.00$4.72M$7.54M-$7.11M-$465,000.00-$7.58M21,362,731
2014-12-31$505,000.00$30,000.00$5.15M$8.05M-$7.55M-$407,000.00-$7.95M3,584,466
2014-09-30$143,000.00$32,000.00$4.48M$6.92M-$6.78M-$518,000.00-$7.29M15,165,612
2014-06-30$97,000.00$20,000.00$4.29M$6.04M-$5.95M-$446,000.00-$6.39M3,044,605
2014-03-31$27,000.00$9,000.00$4.96M$6.85M-$6.83M-$183,000.00-$7.01M2,859,752
2013-12-31$2.84M$3.42M-$3.42M-$86,000.00-$3.51M17,088
2013-09-30$2.78M$3.44M-$3.44M-$87,000.00-$3.52M2,624,040
2013-06-30$2.4M$2.99M-$2.99M-$101,000.00-$3.09M2,595,771

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$51.95M$6.57M$197.1M-$270.02M$4.08M$0.00-$265.94M-$1.42-$1.42187,241,483187,241,483
2024-12-31$63.72M$5.63M$127.64M-$171.78M-$21.73M$0.00-$193.51M-$1.22-$1.22158,265,162158,265,162
2023-12-31$58.44M$5.28M$61.06M-$82.38M$1.65M$0.00-$80.74M-$1.01-$1.0279,827,36285,596,594
2022-12-31$51.49M$4.54M$53.46M-$78.65M$7.62M$0.00-$71.04M-$0.92-$0.9776,875,03582,644,267
2021-12-31$43.52M$4.41M$50.08M-$78.04M$71.48M$0.00-$6.55M-$0.09-$0.9876,392,87082,162,102
2020-12-31$17.4M$2.08M$28.69M-$62.85M-$92.79M$0.00-$155.64M-$2.56-$2.5660,752,22560,752,225
2019-12-31$4.23M$2.33M$41.09M-$85.8M-$570,000.00$0.00-$86.37M-$1.91-$1.9145,273,23145,273,231
2018-12-31$1.99M$465,000.00$36.92M-$59.12M-$860,000.00$0.00-$59.98M38,115,142
2017-12-31$1.92M$457,000.00$30.88M-$61.92M-$1.46M$0.00-$63.39M28,818,196
2016-12-31$1.89M$443,000.00$27.07M-$43.33M-$1.38M$0.00-$44.7M24,816,348
2015-12-31$1.75M$319,000.00$26.61M$39.95M-$38.2M-$1.55M$0.00-$39.75M23,244,162
2014-12-31$772,000.00$91,000.00$18.88M$27.87M-$27.09M-$1.55M$0.00-$28.65M10,652,865
2013-12-31$10.52M$12.9M-$12.9M-$414,000.00$0.00-$13.32M2,609,020
2012-12-31$10,000.00$7,000.00$11.54M$13.68M-$13.67M-$422,000.00$0.00-$14.09M2,522,564