Oculis Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	0.75	0.69	0.88	0.91	0.96	0.99
Revenue Growth (YoY)	-14.50%	-22.31%	-3.18%	-5.00%	-3.32%	-
Cost of Revenue	52.08	52.08	29.25	22.22	9.57	9.34
Gross Profit	-51.33	-51.4	-28.36	-21.31	-8.61	-8.34
Selling, General & Admin	22.6	21.81	17.49	11.06	4.62	3.99
Operating Expenses	26.52	21.81	17.49	11.06	4.62	3.99
Operating Income	-77.85	-73.2	-45.85	-32.38	-13.23	-12.34
Interest Expense	-0.85	-0.64	-1.32	-6.44	-5.12	-2.63
Interest & Investment Income	2.17	2.17	1.43	0.13	0.02	0.01
Currency Exchange Gain (Loss)	-2.09	1.27	-4.66	0.05	-0.19	0.16
Other Non Operating Income (Expenses)	-24.46	-15.53	-3.43	-	-0	0
EBT Excluding Unusual Items	-103.08	-85.94	-53.83	-38.64	-18.53	-14.79
Merger & Restructuring Charges	-	-	-34.86	-	-	-
Pretax Income	-103.08	-85.94	-88.7	-38.64	-18.53	-14.79
Income Tax Expense	-0.18	-0.16	0.11	0.06	0.03	0.08
Net Income	-102.9	-85.78	-88.8	-38.7	-18.55	-14.87
Net Income to Common	-102.9	-85.78	-88.8	-38.7	-18.55	-14.87
Shares Outstanding (Basic)	43	40	30	3	3	3
Shares Outstanding (Diluted)	43	40	30	3	3	3
Shares Change (YoY)	20.82%	35.14%	774.89%	7.63%	23.11%	-
EPS (Basic)	-2.38	-2.12	-2.97	-11.32	-5.84	-5.77
EPS (Diluted)	-2.38	-2.12	-2.97	-11.32	-5.84	-5.77
Free Cash Flow	-	-47.73	-53.89	-25.14	-13.85	-12.05
Free Cash Flow Per Share	-	-1.18	-1.80	-7.36	-4.36	-4.67
Operating Margin	-10393.86%	-10671.14%	-5192.64%	-3550.00%	-1378.33%	-1242.30%
Profit Margin	-13737.92%	-12503.94%	-10056.85%	-4243.20%	-1932.50%	-1497.78%
Free Cash Flow Margin	-	-6957.58%	-6103.40%	-2756.47%	-1443.02%	-1213.29%
EBITDA	-77.37	-72.8	-45.56	-32.08	-13.14	-12.23
D&A For EBITDA	0.48	0.41	0.29	0.3	0.09	0.1
EBIT	-77.85	-73.2	-45.85	-32.38	-13.23	-12.34
Revenue as Reported	0.69	0.69	0.88	0.91	0.96	0.99

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.