OCUL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 15.43 M17.08 M10.7 M13.46 M14.54 M13.25 M 51.95 M Gross profit 13.86 M15.85 M9.44 M11.52 M12.77 M11.66 M 45.38 M Operating expenses 12.23 M14.6 M73.35 M14.32 M81.47 M81.42 M 250.56 M Selling/general/admin expenses 22.81 M25.44 M30.5 M28.07 M29.11 M30.62 M 118.3 M Research & development 37.05 M40.99 M42.86 M51.08 M52.36 M50.8 M 197.1 M Operating income 46 M50.58 M63.92 M67.64 M68.7 M69.76 M 270.02 M Non-Operating Income, Total 9.51 M-21.2 M136 K173 K720 K3.05 M 4.08 M Interest expense, net of interest capitalized 3.22 M3.11 M2.98 M3.02 M3 M2.83 M 11.84 M Non-Operating Income, excl. Interest Expenses 6.28 M-24.3 M-2.85 M-2.84 M-2.28 M216 K -7.76 M Unusual income/expense 00———— — Pretax income 52.28 M26.27 M61.07 M64.8 M66.42 M69.98 M 262.26 M Equity in earnings —————— — Taxes —————108.7 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 36.49 M48.39 M64.05 M67.81 M69.42 M64.65 M 265.94 M Discontinued operations —————— — Net income 36.49 M48.39 M64.05 M67.81 M69.42 M64.65 M 265.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 36.49 M48.39 M64.05 M67.81 M69.42 M64.65 M 265.94 M Basic earnings per share (Basic EPS) -0.22-0.25-0.38-0.39-0.38-0.27 -1.42 Diluted earnings per share (Diluted EPS) -0.22-0.25-0.38-0.39-0.38-0.27 -1.42 Average basic shares outstanding 166.99 M158.27 M169.4 M172.59 M183.92 M187.24 M 713.15 M Diluted shares outstanding 166.99 M158.27 M169.4 M172.59 M183.92 M187.24 M 713.15 M EBITDA 2.59 M2.2 M-62.94 M-1.78 M-67.63 M-68.51 M -200.85 M EBIT 1.63 M1.25 M-63.92 M-2.8 M-68.7 M-69.76 M -205.18 M Cost of revenue 1.56 M1.23 M1.26 M1.94 M1.77 M1.59 M 6.57 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 959 K951 K981 K1.03 M1.07 M1.25 M 4.32 M