Income Statement (TTM)
Oculis Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -3.32 | 13.02 | -15.94 | -2.08 | 0.22 | 1.90 | -3.18 | -0.79 | -0.57 | -0.34 | -20.97 | 9.18 | 2.00 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 9 | 10 | 19 | 22 | 23 | 24 | 28 | 29 | 34 | 44 | 48 | 52 | 56 | 54 |
| Change (%) | 2.47 | 97.16 | 17.81 | 3.49 | 3.59 | 17.96 | 4.06 | 16.10 | 30.24 | 9.33 | 7.72 | 7.52 | -2.78 | |
| % of Revenue | 940.28 | 996.67 | 1,738.62 | 2,436.84 | 2,575.64 | 2,662.23 | 3,081.91 | 3,312.23 | 3,876.14 | 5,077.15 | 5,570.16 | 7,592.27 | 7,476.37 | 7,125.92 |
| Gross Operating Profit | -8 | -9 | -18 | -21 | -22 | -23 | -27 | -28 | -33 | -43 | -47 | -51 | -55 | -54 |
| Change (%) | 3.16 | 106.54 | 19.87 | 3.73 | 3.73 | 18.59 | 4.30 | 16.62 | 31.05 | 9.53 | 8.25 | 7.49 | -2.84 | |
| % of Revenue | -840.28 | -896.67 | -1,638.62 | -2,336.84 | -2,475.64 | -2,562.23 | -2,981.91 | -3,212.23 | -3,776.14 | -4,977.15 | -5,470.16 | -7,492.27 | -7,376.37 | -7,025.92 |
| SG&A | 4 | 5 | 8 | 11 | 13 | 16 | 18 | 17 | 18 | 20 | 21 | 22 | 23 | 22 |
| Change (%) | 15.83 | 76.60 | 35.49 | 17.81 | 20.92 | 11.57 | -0.56 | 3.73 | 8.09 | 5.31 | 5.62 | 3.64 | -0.64 | |
| % of Revenue | 402.01 | 481.67 | 752.63 | 1,213.16 | 1,459.63 | 1,761.01 | 1,928.18 | 1,980.41 | 2,070.66 | 2,250.98 | 2,378.69 | 3,178.86 | 3,017.49 | 2,939.27 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 13 | 14 | 27 | 33 | 36 | 40 | 46 | 47 | 52 | 64 | 69 | 74 | 79 | 77 |
| Change (%) | 6.47 | 90.46 | 23.15 | 8.25 | 9.86 | 15.42 | 2.28 | 11.47 | 22.52 | 8.10 | 7.09 | 6.37 | -2.16 | |
| % of Revenue | 1,342.30 | 1,478.33 | 2,491.24 | 3,650.00 | 4,035.27 | 4,423.24 | 5,010.09 | 5,292.64 | 5,946.80 | 7,328.13 | 7,948.85 | 10,771.14 | 10,493.86 | 10,065.18 |
| Operating Income | -12 | -13 | -26 | -32 | -35 | -39 | -45 | -46 | -51 | -63 | -68 | -73 | -78 | -76 |
| Change (%) | 7.26 | 96.08 | 24.79 | 8.54 | 10.10 | 15.73 | 2.39 | 11.71 | 22.92 | 8.21 | 7.45 | 6.35 | -2.20 | |
| % of Revenue | -1,242.30 | -1,378.33 | -2,391.24 | -3,550.00 | -3,935.27 | -4,323.24 | -4,910.09 | -5,192.64 | -5,846.80 | -7,228.13 | -7,848.85 | -10,671.14 | -10,393.86 | -9,965.18 |
| Interest Expense | -3 | -5 | -7 | -6 | -6 | -4 | -3 | -1 | -0 | -0 | -0 | -1 | -1 | -1 |
| Change (%) | 94.82 | 29.80 | -3.07 | -5.64 | -26.73 | -41.04 | -49.92 | -94.14 | 89.61 | 176.71 | 58.17 | 32.24 | 11.36 | |
| % of Revenue | -264.65 | -533.33 | -612.53 | -706.36 | -680.68 | -497.65 | -287.94 | -148.92 | -8.79 | -16.76 | -46.54 | -93.15 | -112.82 | -123.17 |
| Net Income | -15 | -19 | -35 | -39 | -75 | -78 | -85 | -89 | -59 | -67 | -70 | -86 | -103 | -107 |
| Change (%) | 24.74 | 88.99 | 10.37 | 93.63 | 4.13 | 9.56 | 3.88 | -33.70 | 13.52 | 4.16 | 23.21 | 19.96 | 4.41 | |
| % of Revenue | -1,497.78 | -1,932.50 | -3,231.52 | -4,243.20 | -8,390.99 | -8,718.10 | -9,373.46 | -10,056.85 | -6,721.46 | -7,674.17 | -8,020.85 | -12,503.94 | -13,737.92 | -14,062.04 |
Source: Capital IQ
