Oculis Holding AG (ICE:OCS)
3,560.00
+50.00 (1.42%)
At close: Mar 5, 2026
Oculis Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Revenue | 1.2 | 0.69 | 0.88 | 0.91 | 0.96 | Upgrade
|
| Revenue Growth (YoY) | 74.78% | -22.31% | -3.18% | -5.00% | -3.32% | Upgrade
|
| Cost of Revenue | 57.09 | 52.08 | 29.25 | 22.22 | 9.57 | Upgrade
|
| Gross Profit | -55.89 | -51.4 | -28.36 | -21.31 | -8.61 | Upgrade
|
| Selling, General & Admin | 25.79 | 21.81 | 17.49 | 11.06 | 4.62 | Upgrade
|
| Operating Expenses | 25.79 | 21.81 | 17.49 | 11.06 | 4.62 | Upgrade
|
| Operating Income | -81.67 | -73.2 | -45.85 | -32.38 | -13.23 | Upgrade
|
| Interest Expense | -0.83 | -0.64 | -1.32 | -6.44 | -5.12 | Upgrade
|
| Interest & Investment Income | - | 2.17 | 1.43 | 0.13 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.11 | 1.27 | -4.66 | 0.05 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.52 | -15.53 | -3.43 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -99.14 | -85.94 | -53.83 | -38.64 | -18.53 | Upgrade
|
| Merger & Restructuring Charges | - | - | -34.86 | - | - | Upgrade
|
| Pretax Income | -99.14 | -85.94 | -88.7 | -38.64 | -18.53 | Upgrade
|
| Income Tax Expense | -0.19 | -0.16 | 0.11 | 0.06 | 0.03 | Upgrade
|
| Net Income | -98.96 | -85.78 | -88.8 | -38.7 | -18.55 | Upgrade
|
| Net Income to Common | -98.96 | -85.78 | -88.8 | -38.7 | -18.55 | Upgrade
|
| Shares Outstanding (Basic) | 52 | 40 | 30 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 40 | 30 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 29.58% | 35.14% | 774.89% | 7.63% | 23.11% | Upgrade
|
| EPS (Basic) | -1.89 | -2.12 | -2.97 | -11.32 | -5.84 | Upgrade
|
| EPS (Diluted) | -1.89 | -2.12 | -2.97 | -11.32 | -5.84 | Upgrade
|
| Free Cash Flow | - | -47.73 | -53.89 | -25.14 | -13.85 | Upgrade
|
| Free Cash Flow Per Share | - | -1.18 | -1.80 | -7.36 | -4.36 | Upgrade
|
| Operating Margin | -6811.68% | -10671.14% | -5192.64% | -3550.00% | -1378.33% | Upgrade
|
| Profit Margin | -8253.29% | -12503.94% | -10056.85% | -4243.20% | -1932.50% | Upgrade
|
| Free Cash Flow Margin | - | -6957.58% | -6103.40% | -2756.47% | -1443.02% | Upgrade
|
| EBITDA | -81.15 | -72.8 | -45.56 | -32.08 | -13.14 | Upgrade
|
| D&A For EBITDA | 0.52 | 0.41 | 0.29 | 0.3 | 0.09 | Upgrade
|
| EBIT | -81.67 | -73.2 | -45.85 | -32.38 | -13.23 | Upgrade
|
| Revenue as Reported | 1.2 | 0.69 | 0.88 | 0.91 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.