Oculis Holding AG (OCS) Income Statement
OCS 2025 at a glance
Fiscal year ended December 31, 2025 · Swiss francsOCS revenue and net income
OCS profit margins
OCS growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −100.0% | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
OCS income statement in Swiss francs
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | CHF 0 | CHF 686,000 | CHF 883,000 | CHF 912,000 | CHF 960,000 | CHF 993,000 |
| Cost of revenue | — | CHF 52.1M | CHF 29.2M | CHF 22.2M | CHF 9.6M | CHF 9.3M |
| Gross profit | — | −CHF 51.4M | −CHF 28.4M | −CHF 21.3M | −CHF 8.6M | −CHF 8.3M |
| Research & development | CHF 54.5M | CHF 52.1M | CHF 29.2M | CHF 22.2M | CHF 9.6M | CHF 9.3M |
| Sales, general & admin | CHF 23.2M | CHF 21.8M | CHF 14.7M | CHF 6.7M | CHF 4.1M | CHF 3.5M |
| Total operating expenses | CHF 79.1M | CHF 21.8M | CHF 80.7M | CHF 32.4M | CHF 13.2M | CHF 12.3M |
| Operating income | −CHF 79.1M | −CHF 73.2M | −CHF 80.7M | −CHF 32.4M | −CHF 13.2M | −CHF 12.3M |
| Interest income | CHF 1.8M | CHF 2.2M | CHF 1.4M | CHF 126,000 | CHF 21,000 | CHF 10,000 |
| Interest expense | CHF 795,550 | CHF 639,000 | CHF 1.5M | CHF 6.4M | CHF 5.1M | CHF 2.6M |
| Income before taxes | −CHF 94.7M | −CHF 85.9M | −CHF 88.7M | −CHF 38.6M | −CHF 18.5M | −CHF 14.8M |
| Income taxes | CHF 177,637 | −CHF 160,000 | CHF 107,000 | CHF 55,000 | CHF 27,000 | CHF 83,000 |
| Net income | −CHF 94.5M | −CHF 85.8M | −CHF 88.8M | −CHF 38.7M | −CHF 18.6M | −CHF 14.9M |
| EBITDA | −CHF 93.3M | −CHF 85.5M | −CHF 87.1M | −CHF 31.9M | −CHF 13.2M | −CHF 12.1M |
| Gross margin | — | −7,492.3% | −3,212.2% | −2,336.8% | −896.7% | −840.3% |
| Operating margin | — | −10,671.1% | −9,140.9% | −3,550.0% | −1,378.3% | −1,242.3% |
| Net margin | — | −12,503.9% | −10,056.9% | −4,243.2% | −1,932.5% | −1,497.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 0 | CHF 0 | CHF 0 | CHF 243,000 | CHF 261,000 | CHF 0 | CHF 0 | CHF 0 | CHF 245,000 | CHF 222,000 | CHF 185,000 | CHF 219,000 |
| Cost of revenue | — | CHF 157,434 | — | CHF 0 | CHF 14.9M | — | — | — | CHF 16.5M | CHF 10.9M | CHF 8.0M | CHF 8.9M |
| Gross profit | — | −CHF 157,434 | — | CHF 243,000 | −CHF 14.6M | — | — | — | −CHF 16.2M | −CHF 10.6M | −CHF 7.8M | −CHF 8.7M |
| Research & development | CHF 15.3M | CHF 14.3M | CHF 13.2M | CHF 14.1M | CHF 14.9M | CHF 14.8M | CHF 11.8M | CHF 13.0M | CHF 16.5M | CHF 10.9M | CHF 8.0M | CHF 8.9M |
| Sales, general & admin | CHF 7.5M | CHF 7.2M | CHF 6.9M | CHF 6.4M | CHF 5.4M | CHF 4.9M | CHF 5.0M | CHF 4.7M | CHF 5.2M | CHF 4.1M | CHF 4.1M | CHF 3.6M |
| Total operating expenses | CHF 23.6M | CHF 22.3M | CHF 20.9M | CHF 20.5M | CHF 6.1M | CHF 20.0M | CHF 17.3M | CHF 18.1M | CHF 22.5M | CHF 15.3M | CHF 12.2M | CHF 13.0M |
| Operating income | −CHF 23.6M | −CHF 22.4M | −CHF 20.9M | −CHF 20.3M | −CHF 20.8M | −CHF 20.0M | −CHF 17.3M | −CHF 18.1M | −CHF 22.5M | −CHF 15.3M | −CHF 12.2M | −CHF 13.0M |
| Interest income | CHF 592,000 | CHF 367,000 | CHF 319,000 | CHF 438,000 | CHF 520,000 | CHF 493,000 | CHF 371,000 | CHF 556,000 | CHF 660,000 | CHF 581,000 | CHF 656,000 | CHF 520,000 |
| Interest expense | CHF 309,000 | CHF 176,858 | CHF 239,168 | CHF 202,428 | CHF 183,000 | CHF 247,000 | CHF 246,000 | CHF 264,000 | CHF 87,000 | CHF 41,000 | CHF 12,000 | CHF 11,000 |
| Income before taxes | −CHF 10.0M | −CHF 29.6M | −CHF 23.5M | −CHF 16.8M | −CHF 25.4M | −CHF 33.2M | −CHF 28.9M | −CHF 20.2M | −CHF 20.8M | −CHF 16.1M | −CHF 12.5M | −CHF 17.5M |
| Income taxes | CHF 6,000 | −CHF 100,185 | −CHF 180,616 | CHF 13,000 | −CHF 24,000 | CHF 7,000 | −CHF 238,000 | CHF 18,000 | CHF 30,000 | CHF 30,000 | −CHF 13,000 | −CHF 116,000 |
| Net income | −CHF 10.0M | −CHF 29.5M | −CHF 23.3M | −CHF 16.9M | −CHF 25.4M | −CHF 33.2M | −CHF 28.7M | −CHF 20.2M | −CHF 20.8M | −CHF 16.1M | −CHF 12.5M | −CHF 17.4M |
| EBITDA | −CHF 9.5M | −CHF 29.3M | −CHF 23.1M | −CHF 16.5M | −CHF 25.1M | −CHF 32.8M | −CHF 28.5M | −CHF 19.8M | −CHF 20.6M | −CHF 15.9M | −CHF 12.4M | −CHF 17.4M |
| Gross margin | — | — | — | 100.0% | −5,612.3% | — | — | — | −6,620.4% | −4,790.1% | −4,240.0% | −3,951.1% |
| Operating margin | — | — | — | −8,352.3% | −7,957.1% | — | — | — | −9,177.6% | −6,904.5% | −6,585.9% | −5,917.4% |
| Net margin | — | — | — | −6,936.2% | −9,722.2% | — | — | — | −8,505.7% | −7,249.1% | −6,756.2% | −7,951.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in Swiss francs as reported in OCS's financial statements (latest annual report filed March 4, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
OCS financial results
Oculis reported no revenue in fiscal year 2025 (ended December 31, 2025). It had a net loss of CHF 94.5 million. Figures are in Swiss francs, the currency of its financial statements.
See the OCS stock overview for the latest quote and news, or the OCS chart for price history and technical indicators.
OCS income statement FAQ
Does Oculis have revenue?
Oculis reported no revenue for fiscal year 2025, which ended on December 31, 2025.
Is Oculis profitable?
No. Oculis reported a net loss of CHF 94.5 million in fiscal 2025.
How much does Oculis spend on research and development?
Oculis spent CHF 54.5 million on research and development in fiscal 2025.
When will Oculis report its next earnings?
Oculis is expected to report results for the quarter ending September 30, 2026 on November 9, 2026.
When does Oculis's fiscal year end?
Oculis's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 4, 2026.