Ocuphire Pharma Inc. (OCUP)
NASDAQ: OCUP
· Real-Time Price · USD
1.17
-0.16 (-12.03%)
At close: Oct 23, 2024, 10:00 PM
Ocuphire Pharma Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | -647K | 465K | 2.18M | 8.38M | 16.45M | 19.01M | 19.05M | 57.21M | 45.27M | 41.6M | 39.85M | -589K | -100K | n/a | n/a | 589K | 100K | n/a |
Cost of Revenue | 22.97M | 23.25M | 28M | 5.04M | 5.03M | 4.75M | 6K | 4K | 2.84M | 6M | 6M | 6M | 3.17M | 3.83M | 3.83M | 8.17M | 9.55M | 6.43M |
Gross Profit | -25.79M | -24.96M | -28M | 1.17M | 11.42M | 14.26M | 19.04M | 57.2M | 42.44M | 35.6M | 33.85M | -6.59M | -3.27M | -3.83M | -3.83M | -7.58M | -9.45M | -6.43M |
Operating Income | -64.87M | -64.3M | -62.07M | -29.47M | -15.08M | -12.14M | -10.56M | 29.08M | 18.15M | 18.6M | 18.23M | -22.13M | -21.83M | -24.03M | -22.7M | -30.58M | -28.29M | -22.42M |
Interest Income | -100K | -100K | 500K | 1.1M | 600K | 1M | 768K | 868K | 868K | 467K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 6.04K |
Pretax Income | -58.27M | -58.62M | -57.53M | -27.19M | -14.09M | -11.29M | -9.97M | 29.08M | 18.97M | 19.01M | 18.2M | -22.37M | -22.07M | -24.27M | -56.69M | -69.06M | -66.08M | -60.55M |
Net Income | -58.27M | -58.62M | -57.53M | -27.19M | -14.11M | -11.3M | -9.65M | 29.09M | 19M | 19.03M | 17.8M | -22.45M | -22.15M | -24.36M | -56.69M | -69.06M | -66.08M | -60.55M |
Selling & General & Admin | 22.3M | 19.89M | 18.21M | 14.19M | 13.36M | 14.34M | 11.96M | 10.73M | 10.38M | 7.82M | 7.27M | 6.63M | 6.52M | 8.15M | 8.12M | 8.02M | 6.99M | 4.13M |
Research & Development | 29.99M | 30.05M | 26.85M | 23.66M | 18.17M | 16.81M | 17.65M | 17.4M | 16.74M | 15.18M | 14.36M | 15.51M | 15.8M | 16.46M | 15.17M | 14.77M | 13.03M | 9.91M |
Other Expenses | -4.76M | -4.2M | -4.19M | -4.19M | 565K | 2K | n/a | 46K | 53K | 68K | 68K | 22K | 17K | 3K | 4K | 10.51M | 10.5M | 10.51M |
Operating Expenses | 47.53M | 45.19M | 40.31M | 33.09M | 31.52M | 31.15M | 29.61M | 28.13M | 27.12M | 23M | 21.62M | 22.13M | 22.32M | 24.62M | 23.29M | 22.79M | 20.02M | 14.04M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 9K | 13K | 18K | 11K | 11K | 7K | 2K | 5.42M | 5.6M | 6.29M |
Selling & Marketing Expenses | -6K | -6K | -6K | -3K | -3K | -3K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 54.21M | 63.65M | 73.07M | 37.85M | 31.53M | 31.15M | 29.61M | 28.13M | 27.12M | 23M | 21.62M | 22.13M | 22.32M | 24.62M | 23.29M | 22.79M | 20.02M | 14.04M |
Income Tax Expense | 5K | 3.5K | 2K | -5K | -19K | -17.5K | -356K | -39K | -18K | 1K | 428K | 115K | 109K | 91K | 5K | 3K | 2K | 1K |
Shares Outstanding (Basic) | 63.38M | 33.88M | 26.72M | 26.15M | 25.83M | 24.52M | 22.99M | 21.45M | 20.96M | 20.94M | 20.81M | 20.5M | 19.5M | 18.89M | 17.73M | 16.93M | 13.61M | 10.92M |
Shares Outstanding (Diluted) | 63.38M | 33.88M | 26.72M | 26.15M | 25.83M | 24.52M | 22.99M | 22.41M | 20.96M | 20.94M | 21.48M | 20.5M | 19.5M | 18.89M | 17.85M | 16.93M | 13.61M | 10.92M |
EPS (Basic) | -2 | -2.18 | -2.23 | -1.09 | -0.54 | -0.48 | -0.45 | 1.39 | 0.91 | 0.90 | 0.81 | -1.18 | -1.21 | -1.48 | -4.7 | -8.08 | -8.01 | -7.72 |
EPS (Diluted) | -2 | -2.18 | -2.23 | -1.09 | -0.55 | -0.49 | -0.46 | 1.33 | 0.86 | 0.85 | 0.76 | -1.17 | -1.2 | -1.47 | -4.69 | -8.08 | -8.01 | -7.72 |
EBITDA | -64.23M | -63.65M | -61.43M | -28.35M | -14.44M | -11.5M | -9.93M | 29.08M | 18.16M | 18.63M | 18.17M | -22.35M | -22.05M | -24.26M | -56.69M | -64.43M | -61.6M | -55.72M |
EBIT | 13.31M | 4.98M | -2.73M | -28.36M | -14.45M | -11.51M | -9.93M | 29.08M | 18.16M | 18.63M | 18.17M | -22.36M | -22.05M | -24.27M | -56.69M | -63.63M | -60.81M | -54.93M |
Depreciation & Amortization | -6K | -4.5K | -3K | 6K | 7K | 6.5K | 6K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |