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Ocular Therapeutix OCUL Business Segments — Net Income Loss

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Other financials

Income statement

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Revenue$10.8M+0.8%
Gross profit$9.5M+0.2%
Operating income-$93.3M-46.0%
Net income-$88.6M-38.3%
EPS (diluted)-$0.40-5.3%

Balance sheet

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Cash & equivalents$666.7M+90.7%
Total debt$79.5M+4.2%
Total equity$581.6M+119%
Total assets$732.5M+80.5%

Cash flow

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Operating cash flow-$66.0M-47.7%
CapEx$4.7M+141%
Free cash flow-$70.7M-51.6%

Valuation

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Market cap$1.92B-11.7%
Enterprise value$1.33B-28.4%
P/S36.9×-1.5×

Profitability

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Gross margin87.2%-3.4pp
Operating margin-575.4%+1,233pp
Net margin-558.2%+1,493pp
FCF margin-463%+2,860pp

Returns & leverage

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Return on equity-68.6%+17.0pp
Debt / equity0.1×-0.2×
Current ratio14.8×+4.6×

Where this comes from

Reported directly by Ocular Therapeutix in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Ocular Therapeutix’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055256
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Interest expense(2,777)(2,984)
Change in fair value of derivative liabilities1,455(978)
Total other income (expense), net4,728(136)
Net loss$(88,612)$(64,053)
Net loss per share, basic$(0.40)$(0.38)
Weighted average common shares outstanding, basic224,099,410169,396,989
Net loss per share, diluted$(0.40)$(0.38)
Weighted average common shares outstanding, diluted224,099,410169,396,989

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's business segments — net income loss?
Ocular Therapeutix (OCUL) reported business segments — net income loss of -$88.61M in Q1 2026.
How has Ocular Therapeutix's business segments — net income loss changed year-over-year?
Ocular Therapeutix's business segments — net income loss decreased by 38.3% year-over-year, from -$64.05M to -$88.61M.
What is the long-term trend for Ocular Therapeutix's business segments — net income loss?
Over 3 years (2022 to 2025), Ocular Therapeutix's business segments — net income loss has grown at a 55.3% compound annual growth rate (CAGR), from -$71.04M to -$265.94M.
What does business segments — net income loss mean?
This is the bottom-line financial result for the company's primary business segment, representing total revenues minus all operating and non-operating expenses. It serves as the ultimate measure of the segment's profitability and financial health. For biotechnology firms, this often reflects the balance between heavy investment in clinical pipelines and the revenue generated from commercialized products.

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