Oculis Holding AG (ICE:OCS)
Iceland
· Delayed Price · Currency is ISK 2,460.00
+60.00 (2.50%)
At close: Dec 4, 2025
Oculis Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 0.79 | 0.69 | 0.88 | 0.91 | 0.96 | 0.99 |
| Revenue Growth (YoY) | -8.87% | -22.31% | -3.18% | -5.00% | -3.32% | - |
| Cost of Revenue | 55.56 | 52.08 | 29.25 | 22.22 | 9.57 | 9.34 |
| Gross Profit | -54.77 | -51.4 | -28.36 | -21.31 | -8.61 | -8.34 |
| Selling, General & Admin | 23.53 | 21.81 | 17.49 | 11.06 | 4.62 | 3.99 |
| Operating Expenses | 23.53 | 21.81 | 17.49 | 11.06 | 4.62 | 3.99 |
| Operating Income | -78.3 | -73.2 | -45.85 | -32.38 | -13.23 | -12.34 |
| Interest Expense | -0.84 | -0.64 | -1.32 | -6.44 | -5.12 | -2.63 |
| Interest & Investment Income | 1.82 | 2.17 | 1.43 | 0.13 | 0.02 | 0.01 |
| Currency Exchange Gain (Loss) | -4.58 | 1.27 | -4.66 | 0.05 | -0.19 | 0.16 |
| Other Non Operating Income (Expenses) | -22.44 | -15.53 | -3.43 | - | -0 | 0 |
| EBT Excluding Unusual Items | -104.34 | -85.94 | -53.83 | -38.64 | -18.53 | -14.79 |
| Merger & Restructuring Charges | - | - | -34.86 | - | - | - |
| Pretax Income | -104.34 | -85.94 | -88.7 | -38.64 | -18.53 | -14.79 |
| Income Tax Expense | -0.24 | -0.16 | 0.11 | 0.06 | 0.03 | 0.08 |
| Net Income | -104.1 | -85.78 | -88.8 | -38.7 | -18.55 | -14.87 |
| Net Income to Common | -104.1 | -85.78 | -88.8 | -38.7 | -18.55 | -14.87 |
| Shares Outstanding (Basic) | 49 | 40 | 30 | 3 | 3 | 3 |
| Shares Outstanding (Diluted) | 49 | 40 | 30 | 3 | 3 | 3 |
| Shares Change (YoY) | 25.77% | 35.14% | 774.89% | 7.63% | 23.11% | - |
| EPS (Basic) | -2.13 | -2.12 | -2.97 | -11.32 | -5.84 | -5.77 |
| EPS (Diluted) | -2.13 | -2.12 | -2.97 | -11.32 | -5.84 | -5.77 |
| Free Cash Flow | -59.17 | -47.73 | -53.89 | -25.14 | -13.85 | -12.05 |
| Free Cash Flow Per Share | -1.21 | -1.18 | -1.80 | -7.36 | -4.36 | -4.67 |
| Operating Margin | -9898.74% | -10671.14% | -5192.64% | -3550.00% | -1378.33% | -1242.30% |
| Profit Margin | -13160.30% | -12503.94% | -10056.85% | -4243.20% | -1932.50% | -1497.78% |
| Free Cash Flow Margin | -7480.03% | -6957.58% | -6103.40% | -2756.47% | -1443.02% | -1213.29% |
| EBITDA | -77.79 | -72.8 | -45.56 | -32.08 | -13.14 | -12.23 |
| D&A For EBITDA | 0.51 | 0.41 | 0.29 | 0.3 | 0.09 | 0.1 |
| EBIT | -78.3 | -73.2 | -45.85 | -32.38 | -13.23 | -12.34 |
| Revenue as Reported | 0.79 | 0.69 | 0.88 | 0.91 | 0.96 | 0.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.