OCUL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-11-07 | 2023-08-07 | 2023-05-08 | 2023-03-06 | 2022-11-07 |
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| Revenue | 14802000 | 14950000 | 15186000 | 13374000 | 14076000 | 11965000 |
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| Cost of Revenue | 1386000 | 1377000 | 1304000 | 1214000 | 1013000 | 1073000 |
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| Gross Profit | 13416000 | 13573000 | 13882000 | 12160000 | 13063000 | 10892000 |
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| Operating Expenses | 33465000 | 32787000 | 34452000 | 34709000 | 32424000 | 32436000 |
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| Research & Development | 16195000 | 15019000 | 15094000 | 14747000 | 13543000 | 13719000 |
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| Selling, General and Administrative | 17270000 | 17899000 | 19358000 | 19962000 | 18881000 | 18717000 |
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| Other Operating Expenses | 0 | -131000 | 0 | 0 | 0 | 0 |
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| Operating Income | -20049000 | -19214000 | -20570000 | -22549000 | -19361000 | -21544000 |
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| Net Interest(Non Operating) | -2692999 | 4638000 | -1243000 | -1205000 | -1424000 | -1512000 |
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| Interest Income | 1460000 | 1212000 | 748000 | 563000 | 423000 | 285000 |
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| Interest Expense | 4152999 | -3426000 | 1991000 | 1768000 | 1847000 | 1797000 |
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| Equity & Other Income/(Expense) | -6478001 | 14060000 | 1131000 | -6564000 | 5243000 | -1132000 |
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| Income Before Tax | -29220000 | -516000 | -20682000 | -30318000 | -15542000 | -24188000 |
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| Income Tax Expense | 0 | -890000 | 1991000 | 6080000 | -3819000 | 2644000 |
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| Income Attributable to Non-Controlling Interest | 0 | 890000 | -1991000 | 0 | 0 | 0 |
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| Net Income | -29220000 | -516000 | -20682000 | -36398000 | -11723000 | -26832000 |
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| Depreciation and Amortization | 958000 | 890000 | 652000 | 562000 | 423000 | 795000 |
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| EBITDA | -19091000 | -18324000 | -19918000 | -21987000 | -18938000 | -20749000 |
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| Earnings Per Share (EPS) | -0.35 | -0.0065 | -0.26 | -0.47 | -0.15 | -0.35 |
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| Diluted Earnings Per Share | -0.35 | -0.0061 | -0.26 | -0.47 | -0.15 | -0.35 |
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| Weighted Average Shares Outstanding | 84429883 | 79373272 | 78047705 | 77386287 | 77010385 | 76975839 |
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| Diluted Weighted Average Shares Outstanding | 84429883 | 85142504 | 78047705 | 77386287 | 77010385 | 76975839 |
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