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

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