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Ocular Therapeutix OCUL Q4 2024 Annual earnings

Reported March 3, 2025 · Before market open

Revenue$17.1MMiss by $29.8K
EPS-$0.29Miss by $0.05
Revenue estimate$17.1M
EPS estimate-$0.24

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$13.2M
EPS estimate-$0.40

Financials

Q4 2024

Income statement

See full
Revenue$17.1M+15.4%
Gross profit$15.9M+18.2%
Operating income-$50.6M-152%
Net income-$48.4M-65.6%
EPS (diluted)-$0.28-12.0%

Balance sheet

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Cash & equivalents$392.1M+100%
Total debt$75.8M+2.1%
Total equity$315.3M+246%
Total assets$457.9M+81.7%

Cash flow

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Operating cash flow-$39.4M-75.6%
CapEx$202.0K-56.0%
Free cash flow-$39.6M-73.0%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$1.34B+257%
Enterprise value$1.03B+302%
P/S21.1×+14.6×

Profitability

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Gross margin91.2%+0.2pp
Operating margin-269.6%+2,807pp
Net margin-303.7%-1,836pp
FCF margin-213.4%+369pp

Returns & leverage

See full
Return on equity-95.2%-19.3pp
Debt / equity0.2×-0.6×
Current ratio10.7×+4.0×

Segments

By segment

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Single Reportable$17.1M+16.9%

Versus estimates

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Questions, answered.

When did Ocular Therapeutix report Q4 2024 earnings?
Ocular Therapeutix (OCUL) reported Q4 2024 earnings on March 3, 2025 before market open.
What were Ocular Therapeutix's Q4 2024 revenue and EPS?
Ocular Therapeutix reported revenue of $17.1M and eps of $-0.29 for Q4 2024.
Did Ocular Therapeutix beat estimates in Q4 2024?
Revenue missed the consensus estimate of $17.1M by $29.8K. EPS missed the consensus estimate of $-0.24 by $0.05.
Where can I find Ocular Therapeutix's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001558370-25-002000) directly on SEC EDGAR. The filing index links above go to sec.gov.