NASDAQ$OCUL
Ocular Therapeutix Inc · Q3 2025 earnings
Q3 2025 earnings · · Before market open · Investor relations
Briefing
Ocular Therapeutix reported Q3 2025, revenue of $14.5M, a net loss of $69.4M, diluted EPS of $-0.38.
For Q3 2025, Ocular Therapeutix reported revenue of $14.5M, a net loss of $69.4M, diluted EPS of $-0.38. Management discusses operating trends, liquidity, and priorities as disclosed in the filing.
- Revenue $14.5M.
- Net loss $69.4M.
- Diluted EPS $-0.38.
Headline financials
Revenue & EPS history
Ocular Therapeutix · Revenue · Quarterly
$14.5M
Revenue by segment
Ocular Therapeutix · $15.1M total across 2 segments · Q3 2023
- Product Revenue$15M+26.1%99.3%
- Collaboration Revenue$100K—0.7%
Forward guidance
The filing discusses Ocular Therapeutix's outlook, capital deployment, and key risks without relying solely on numeric EPS guidance.
Tailwinds
- Ocular Therapeutix cites execution on strategic priorities in the filing.
- Balance sheet and liquidity support continued operations.
- Pipeline milestones and cash runway remain key value drivers.
Headwinds
- GAAP profitability remained under pressure in the quarter.
- Macro, competitive, and cost pressures may affect margins.
- Segment mix and one-time items can affect comparability.
- Clinical-stage or pre-commercial spend continues ahead of revenue scale.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q3 2025
-2.3%
Avg return
Earnings day
+0.3%
Avg return
5 days after
+5.2%
Avg return
30 days after
33%
14 / 43 earnings
Positive
+24.0%
Q3 2016
Best reaction
-20.4%
Q3 2015
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | +3.7% | -1.2% | -10.0% | |
| Q3 2025 | -4.4% | -4.9% | +8.9% | |
| Q1 2025 | -12.4% | -19.8% | -4.8% | |
| Q4 2024 | +9.6% | +27.3% | +18.1% | |
| Q3 2024 | -13.6% | -15.8% | -18.0% | |
| Q2 2024 | +1.8% | +1.3% | +6.3% | |
| Q1 2024 | -0.9% | -2.4% | -10.3% | |
| Q4 2023 | -6.9% | -5.2% | -20.7% | |
| Q3 2023 | -10.7% | -23.7% | +34.8% | |
| Q2 2023 | -13.7% | -3.5% | -13.7% | |
| Q1 2023 | +4.8% | -0.6% | +18.6% | |
| Q4 2022 | -0.6% | -17.6% | -16.8% | |
| Q3 2022 | -9.7% | -6.6% | -20.0% | |
| Q2 2022 | -1.0% | +10.5% | +18.5% | |
| Q1 2022 | -4.3% | -5.5% | +12.4% | |
| Q4 2021 | -0.4% | -10.7% | -8.5% | |
| Q3 2021 | +9.5% | +0.0% | -2.9% | |
| Q2 2021 | +4.4% | +2.2% | +1.6% | |
| Q1 2021 | -5.1% | -9.4% | -13.3% | |
| Q4 2020 | +6.0% | -2.1% | -16.0% | |
| Q3 2020 | +6.6% | +11.1% | +68.8% | |
| Q2 2020 | +0.0% | -2.6% | -8.7% | |
| Q1 2020 | -1.7% | -4.8% | +9.0% | |
| Q4 2019 | -11.4% | +47.3% | +1.5% | |
| Q3 2019 | -5.5% | -4.4% | +38.2% | |
| Q2 2019 | -9.5% | -6.9% | -5.6% | |
| Q1 2019 | -4.6% | -1.6% | -9.0% | |
| Q4 2018 | -0.2% | +1.4% | +3.3% | |
| Q3 2018 | +8.0% | +1.0% | +11.1% | |
| Q2 2018 | +8.7% | +14.5% | +23.2% | |
| Q1 2018 | +0.3% | +6.4% | +7.7% | |
| Q4 2017 | -0.8% | +6.4% | +2.7% | |
| Q3 2017 | -13.7% | -12.1% | -34.4% | |
| Q2 2017 | -4.3% | -1.5% | +13.9% | |
| Q1 2017 | -11.3% | -9.9% | +20.9% | |
| Q4 2016 | -1.6% | +0.5% | -5.6% | |
| Q3 2016 | +24.0% | +42.9% | +77.3% | |
| Q2 2016 | -4.4% | +11.0% | +18.3% | |
| Q1 2016 | -8.0% | — | — | |
| Q4 2015 | +2.4% | — | — | |
| Q3 2015 | -20.4% | — | — | |
| Q2 2015 | -12.2% | — | — | |
| Q1 2015 | — | — | — | |
| Q3 2014 | +5.6% | — | — | |
| Q1 2014 | — | — | — | |
| Q4 2014 | — | — | — | |
| Q3 2013 | — | — | — | |
| Q2 2013 | — | — | — | |
| Q1 2013 | — | — | — |
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