Ocular Historical Income Statement

OCUL Stock  USD 8.83  0.31  3.64%   
Historical analysis of Ocular Therapeutix income statement accounts such as Selling And Marketing Expenses of 42.6 M can show how well Ocular Therapeutix performed in making a profits. Evaluating Ocular Therapeutix income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ocular Therapeutix's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Ocular Therapeutix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ocular Therapeutix is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocular Therapeutix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.

About Ocular Income Statement Analysis

Ocular Therapeutix Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ocular Therapeutix shareholders. The income statement also shows Ocular investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Ocular Therapeutix Income Statement Chart

At this time, Ocular Therapeutix's Total Other Income Expense Net is quite stable compared to the past year. Income Tax Expense is expected to rise to about 3 M this year, although the value of Selling General Administrative will most likely fall to about 19 M.

Total Revenue

Total revenue comprises all receipts Ocular Therapeutix generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Ocular Therapeutix minus its cost of goods sold. It is profit before Ocular Therapeutix operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most accounts from Ocular Therapeutix's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Ocular Therapeutix current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocular Therapeutix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.At this time, Ocular Therapeutix's Total Other Income Expense Net is quite stable compared to the past year. Income Tax Expense is expected to rise to about 3 M this year, although the value of Selling General Administrative will most likely fall to about 19 M.
 2021 2022 2023 2024 (projected)
Interest Expense6.7M7.0M11.3M11.9M
Depreciation And Amortization2.4M2.1M3.0M1.6M

Ocular Therapeutix income statement Correlations

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0.810.810.950.910.910.83-0.86-0.660.79-0.650.960.83-0.61-0.01-0.610.28-0.480.160.36-0.910.84
0.90.810.890.770.760.99-0.92-0.740.97-0.730.850.99-0.550.13-0.550.04-0.430.26-0.11-0.830.79
0.870.950.890.920.910.91-0.9-0.690.86-0.680.970.91-0.560.09-0.560.14-0.440.250.14-0.940.79
0.750.910.770.921.00.8-0.73-0.440.77-0.420.970.8-0.340.22-0.330.04-0.210.370.35-0.850.65
0.750.910.760.911.00.79-0.71-0.420.76-0.410.970.79-0.330.22-0.320.03-0.20.370.36-0.840.64
0.90.830.990.910.80.79-0.91-0.680.98-0.670.871.0-0.510.17-0.50.03-0.390.3-0.05-0.840.75
-0.8-0.86-0.92-0.9-0.73-0.71-0.910.77-0.910.76-0.83-0.910.64-0.090.64-0.150.51-0.230.010.8-0.82
-0.82-0.66-0.74-0.69-0.44-0.42-0.680.77-0.61.0-0.55-0.690.870.430.89-0.350.830.320.30.75-0.85
0.820.790.970.860.770.760.98-0.91-0.6-0.590.840.98-0.450.25-0.44-0.01-0.310.380.01-0.740.7
-0.81-0.65-0.73-0.68-0.42-0.41-0.670.761.0-0.59-0.54-0.680.880.440.89-0.350.840.330.310.74-0.85
0.790.960.850.970.970.970.87-0.83-0.550.84-0.540.87-0.430.21-0.420.14-0.290.370.29-0.920.76
0.90.830.990.910.80.791.0-0.91-0.690.98-0.680.87-0.520.17-0.510.03-0.40.3-0.05-0.840.75
-0.65-0.61-0.55-0.56-0.34-0.33-0.510.640.87-0.450.88-0.43-0.520.711.0-0.170.980.60.040.58-0.73
-0.12-0.010.130.090.220.220.17-0.090.430.250.440.210.170.710.71-0.080.80.980.040.03-0.2
-0.66-0.61-0.55-0.56-0.33-0.32-0.50.640.89-0.440.89-0.42-0.511.00.71-0.240.980.60.050.59-0.74
0.230.280.040.140.040.030.03-0.15-0.35-0.01-0.350.140.03-0.17-0.08-0.24-0.14-0.030.12-0.260.37
-0.56-0.48-0.43-0.44-0.21-0.2-0.390.510.83-0.310.84-0.29-0.40.980.80.98-0.140.720.120.5-0.65
0.020.160.260.250.370.370.3-0.230.320.380.330.370.30.60.980.6-0.030.720.12-0.12-0.05
-0.110.36-0.110.140.350.36-0.050.010.30.010.310.29-0.050.040.040.050.120.120.12-0.070.06
-0.86-0.91-0.83-0.94-0.85-0.84-0.840.80.75-0.740.74-0.92-0.840.580.030.59-0.260.5-0.12-0.07-0.85
0.770.840.790.790.650.640.75-0.82-0.850.7-0.850.760.75-0.73-0.2-0.740.37-0.65-0.050.06-0.85
Click cells to compare fundamentals

Ocular Therapeutix Account Relationship Matchups

Ocular Therapeutix income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization1.2M2.8M2.4M2.1M3.0M1.6M
Interest Expense6.1M6.8M6.7M7.0M11.3M11.9M
Selling General Administrative22.1M22.9M31.9M32.2M33.9M19.0M
Selling And Marketing Expenses24.5M26.6M35.2M39.9M40.5M42.6M
Total Revenue4.2M17.4M43.5M51.5M58.4M61.4M
Gross Profit1.9M15.3M39.1M47.0M53.2M55.8M
Other Operating Expenses90.0M80.3M121.6M130.1M140.8M75.8M
Operating Income(85.8M)(62.8M)(78.0M)(78.7M)(82.4M)(86.5M)
Ebit(85.8M)(148.9M)(78.0M)(64.0M)(69.4M)(72.9M)
Research Development41.1M28.7M50.1M53.5M61.1M36.4M
Ebitda(84.6M)(146.1M)(75.6M)(61.9M)(66.4M)(69.7M)
Cost Of Revenue2.3M2.1M4.4M4.5M5.3M5.5M
Total Operating Expenses87.7M78.2M117.2M125.6M135.5M74.0M
Income Before Tax(86.4M)(155.6M)(6.6M)(71.0M)(80.7M)(84.8M)
Total Other Income Expense Net(570K)(92.8M)71.5M7.6M1.6M1.7M
Net Income(89.9M)(159.6M)(10.8M)(63.4M)(80.7M)(84.8M)
Income Tax Expense3.6M4.0M4.3M(7.6M)2.8M3.0M
Net Income From Continuing Ops(86.4M)(155.6M)(6.6M)(71.0M)(67.1M)(70.4M)
Non Operating Income Net Other5.5M(86.0M)78.2M14.6M16.8M17.7M
Net Income Applicable To Common Shares(86.4M)(155.6M)(6.6M)(71.0M)(63.9M)(67.1M)
Interest Income1.2M168K33K798K2.9M3.1M
Net Interest Income(4.9M)(6.6M)(6.6M)(6.2M)(6.1M)(6.4M)
Reconciled Depreciation2.5M2.8M2.4M2.1M2.5M2.6M

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When determining whether Ocular Therapeutix is a strong investment it is important to analyze Ocular Therapeutix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ocular Therapeutix's future performance. For an informed investment choice regarding Ocular Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocular Therapeutix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ocular Therapeutix. If investors know Ocular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ocular Therapeutix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.29)
Revenue Per Share
0.529
Quarterly Revenue Growth
0.083
Return On Assets
(0.22)
Return On Equity
(0.73)
The market value of Ocular Therapeutix is measured differently than its book value, which is the value of Ocular that is recorded on the company's balance sheet. Investors also form their own opinion of Ocular Therapeutix's value that differs from its market value or its book value, called intrinsic value, which is Ocular Therapeutix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ocular Therapeutix's market value can be influenced by many factors that don't directly affect Ocular Therapeutix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ocular Therapeutix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocular Therapeutix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocular Therapeutix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.