NASDAQ · Financial Statements
OCS (OCS) Financial Statements
$12.02
NASDAQ: OCS
Market Cap $687.18M
Overview Financials Dividend OCS most recently reported annual revenue of $0, net profit of $-95.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $1.0M $0 Operating Profit $-13.0M $-32.0M $-81.0M $-73.0M $-79.0M Net Profit $-19.0M $-39.0M $-89.0M $-86.0M $-95.0M EPS $-0.57 $-1.18 $-2.97 $-2.12 $-1.81 Op Margin — — — -10671.1% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $58.0M $37.0M $114.0M $120.0M $236.0M Total Liabilities $119.0M $135.0M $21.0M $47.0M $40.0M Cash $46.0M $20.0M $38.0M $28.0M $81.0M Borrowings $114.0M $123.0M $1.0M $1.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-14.0M $-25.0M $-54.0M $-47.0M $-62.0M Investing Cash Flow $0 $-7.0M $-54.0M $-18.0M $-60.0M Financing Cash Flow $-1.0M $0 $-6.0M $1.0M $0 Net Cash Flow $41.0M $-26.0M $19.0M $-11.0M $57.0M Free Cash Flow $-14.0M $-29.0M $-54.0M $-48.0M $-63.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.12 EV / EBITDA -7.12 FCF Yield -11.87% Quick Ratio 8.35 Interest Coverage -93.99 Return 1Y -36.76% Return 3Y -5.53% Return 5Y 33.99%
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