Oculis Holding AG (OCS) — Financial statements
Income statement, balance sheet, and cash flow for Oculis Holding AG — annual and quarterly history with growth and margin analysis.
| Metric (CHF Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00↓100.0% | 0.69 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.00↓100.0% | 52 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00↑100.0% | -51 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 55↑4.7% | 52↑78.1% | 29↑31.6% | 22↑132.3% | 10 | |
| General & Administrative Expenses | 0.00↓100.0% | 22↑48.1% | 15↑118.4% | 7↑64.6% | 4 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 25↑12.9% | 22↑48.1% | 15↑118.4% | 7↑64.6% | 4 | |
| Other Expenses | 0.00↑100.0% | -52↓241.7% | 37↑977.8% | 3↑887.3% | -0.43 | |
| Operating Expenses | 79↑262.9% | 22↓73.0% | 81↑149.3% | 32↑144.7% | 13 | |
| Total Costs & Expenses | 79↑7.1% | 74↓8.5% | 81↑149.3% | 32↑144.7% | 13 | |
| Operating Results | ||||||
| Operating Income | -79↓8.1% | -73↑9.3% | -81↓149.3% | -32↓144.7% | -13 | |
| Depreciation & Amortization | 0.00↓100.0% | 0.41↑41.5% | 0.29↓4.0% | 0.30↑27.2% | 0.24 | |
| EBITDA | -79↓8.7% | -73↑16.4% | -87↓173.0% | -32↓142.3% | -13 | |
| EBIT | -79↓8.1% | -73↑16.2% | -87↓171.4% | -32↓140.2% | -13 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.89↓41.5% | 2↑1105.3% | 0.13↑102.0% | -6↓23.9% | -5 | |
| Interest Income | 2↑10.6% | 2↓3.8% | 2↑1162.0% | 0.13↑500.0% | 0.02 | |
| Interest Expense | 0.80 | 0.00↓100.0% | 1↓77.3% | 6↑25.8% | 5 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 7↑3909.1% | -0.18↓201.7% | 0.17 | |
| Other Income / Expenses | -16↓22.0% | -13↓59.5% | -8↓27.3% | -6↓18.4% | -5 | |
| Income Before Tax | -95↓10.2% | -86↑3.1% | -89↓129.5% | -39↓108.6% | -19 | |
| Income Tax Expense | 0.18↑211.0% | -0.16↓249.5% | 0.11↑94.5% | 0.06↑103.7% | 0.03 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -95↓10.6% | -86↑3.4% | -89↓129.5% | -39↓108.6% | -19 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -95↓10.2% | -86↑3.4% | -89↓129.5% | -39↓108.6% | -19 | |
| Bottom-Line Net Income | -95↓10.2% | -86↑3.4% | -89↓129.5% | -39↓108.6% | -19 | |
| EPS (Basic) | -1.81↑14.6% | -2.12↑28.6% | -2.97↓151.7% | -1.18↓107.0% | -0.57 | |
| EPS (Diluted) | -1.81↑14.6% | -2.12↑28.6% | -2.97↓151.7% | -1.18↓107.0% | -0.57 | |
| Weighted Average Shares | 52↑29.6% | 40↑35.1% | 30↓8.7% | 33↑0.0% | 33 | |
| Weighted Average Diluted Shares | 52↑29.6% | 40↑35.1% | 30↓8.7% | 33↑0.0% | 33 | |
* All figures in Millions of CHF, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.