Sunday 18 October 2026 Export OCGN’s income statement to Excel — free account

Ocugen, Inc.

Ocugen, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 million, up 8.83% from fiscal 2024. In the quarter to June 2026, revenue grew 8.38%, EPS fell 40.0%, free cash flow fell 13.4% and total debt fell 93.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.78 0.03 −3.70%

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Market cap: $275.9M
P/E: 0.0×
Fwd P/E: −5.7×
Dividend yield: —
F-score: 2/9
Altman Z: −13.40
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	2	3
ROE Full definition →		(289.93%)	(776.89%)	(660.00%)	1,211.66%
ROA Full definition →		(107.12%)	(107.73%)	(118.11%)	(92.03%)
ROIC Full definition →		0.00%	0.00%	(1,317.07%)	0.00%
Return on Tangible Assets Full definition →		(198.67%)	(432.44%)	(226.29%)	628.74%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.18)	(0.19)	(0.18)	(0.18)
Free Cash Flow Full definition →		(53.53)	(57.15)	(59.58)	(61.02)
Capital Expenditures Full definition →		(0.16)	(0.18)	(0.17)	(0.15)
Other line items
Cash ROIC Full definition →		(82.99%)	(162.37%)	(89.11%)	(71.59%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		695.90%	900.75%	928.91%	955.55%
Selling, General and Administrative Expense of Revenue Full definition →		516.96%	624.95%	654.94%	648.89%
Share Based Compensation of Revenue Full definition →		141.17%	174.64%	206.49%	201.05%
Interest Coverage Full definition →		(12.75)	(12.13)	(12.62)	(8.16)
Operating CF/Net income Full definition →		0.83	0.84	0.83	0.74
Depreciation/Fixed assets Full definition →		0.23	0.26	0.28	0.40
Capex/Depreciation Full definition →		(0.05)	(0.05)	(0.05)	(0.03)
Revenue per Share Full definition →		0.02	0.01	0.01	0.01
Operating CF per Share Full definition →		(0.18)	(0.19)	(0.18)	(0.18)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.04	0.04	0.03

Show all line items

Columns are period end dates

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