Income Statement

Currency: CHF

	Dec-2022	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	6	3	1	1	0	0	0	1	0	0	0
Revenue	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Gross Profit
Cost of Revenue	(20)	(17)	(22)	(30)	(34)	(43)	(46)	(48)	(49)	(45)	(44)
Gross Profit	(20) N/A	(17) +14%	(22) -29%	(30) -39%	(34) -15%	(43) -25%	(46) -7%	(48) -3%	(49) -3%	(45) +8%	(44) +2%
Operating Income
Operating Expenses	(13)	(12)	(13)	(16)	(17)	(20)	(22)	(26)	(29)	(31)	(34)
Selling, General & Administrative	(4)	(4)	(5)	(7)	(8)	(9)	(10)	(11)	(12)	(13)	(14)
Research & Development	(5)	(4)	(5)	(7)	(7)	(9)	(9)	(12)	(14)	(15)	(18)
Depreciation & Amortization	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)
Other Operating Expenses	(4)	(3)	(3)	(2)	(1)	(2)	(2)	(2)	(2)	(2)	(2)
Operating Income	(32) N/A	(29) +11%	(35) -21%	(46) -32%	(51) -12%	(63) -23%	(68) -8%	(73) -7%	(78) -6%	(76) +2%	(78) -3%
Pre-Tax Income
Interest Income Expense	(6)	(1)	0	(5)	(1)	(1)	(0)	3	(1)	(6)	(4)
Non-Reccuring Items	0	0	0	(35)	0	0	0	0	0	0	0
Total Other Income	0	(3)	(5)	(3)	(7)	(3)	(1)	(16)	(24)	(26)	(22)
Pre-Tax Income	(39) N/A	(32) +17%	(39) -24%	(89) -125%	(59) +34%	(67) -14%	(70) -4%	(86) -24%	(103) -20%	(108) -4%	(104) +3%
Net Income
Tax Provision	(0)	(0)	0	(0)	(0)	0	(0)	0	0	0	0
Income from Continuing Operations	(39)	(32)	(39)	(89)	(59)	(67)	(70)	(86)	(103)	(107)	(104)
Net Income (Common)	(39) N/A	(32) +17%	(39) -23%	(89) -125%	(59) +34%	(67) -14%	(70) -4%	(86) -23%	(103) -20%	(107) -4%	(104) +3%
EPS (Diluted)	-1.18 N/A	-0.96 +19%	-1.08 -13%	-2.97 -175%	-1.6 +46%	-1.64 -2%	-1.66 -1%	-2.12 -28%	-2.13 0%	-2.05 +4%	-1.98 +3%

Oculis Holding AG
NASDAQ:OCS