EyePoint financials
$3.42+3.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507.0K | $696.0K | $620.0K | $966.0K | $5.3M | $24.5M | $11.6M | $10.5M | $9.5M | $11.7M | $14.0M | $15.2M |
| Gross profit | $507.0K | $168.0K | $245.0K | $245.0K | $5.2M | $23.6M | $10.8M | $9.8M | $8.1M | $10.9M | $13.0M | $14.0M |
| Gross margin | 100.0% | 24.1% | 39.5% | 25.4% | 96.9% | 96.7% | 93.0% | 93.0% | 85.2% | 93.5% | 92.9% | 92.1% |
| Operating income | -$97.4M | -$87.2M | -$70.3M | -$62.0M | -$62.2M | -$48.8M | -$45.2M | -$32.7M | -$34.5M | -$33.3M | -$16.4M | -$14.4M |
| Net income | -$94.5M | -$85.0M | -$67.6M | -$59.7M | -$59.4M | -$45.3M | -$41.4M | -$29.4M | -$30.8M | -$29.3M | -$14.1M | -$12.6M |
| Net margin | −18633.1% | −12211.4% | −10904.7% | −6183.4% | −1114.3% | −185.3% | −357.3% | −279.0% | −325.3% | −250.6% | −100.5% | −83.0% |
| Diluted EPS | $-1.09 | $-0.99 | $-0.81 | $-0.85 | $-0.85 | $-0.65 | $-0.64 | $-0.54 | $-0.58 | $-0.55 | $-0.33 | $-0.33 |
| EBITDA | -$96.7M | -$86.6M | -$69.6M | -$61.4M | -$61.7M | -$48.3M | -$44.8M | -$32.3M | -$34.2M | -$33.0M | -$16.2M | -$14.3M |
| Operating cash flow | -$62.3M | -$80.5M | -$65.0M | -$59.4M | -$62.6M | -$53.1M | -$35.8M | -$39.0M | -$20.2M | -$31.2M | -$23.1M | -$15.2M |
| Free cash flow | -$63.5M | -$81.5M | -$66.0M | -$60.2M | -$63.8M | -$53.4M | -$36.2M | -$40.6M | -$21.1M | -$32.4M | -$24.0M | -$16.9M |
| Diluted shares | 86.5M | 86.0M | 83.1M | 70.2M | 69.9M | 69.8M | 64.6M | 54.4M | 53.2M | 52.9M | 42.2M | 38.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.5M | $77.7M | $101.8M | $74.6M | $71.1M | $85.2M |
| Short-term investments | $70.0M | $144.8M | $204.3M | $129.4M | $184.6M | $233.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $228.2M | $288.2M | $364.0M | $251.7M | $301.1M | $362.6M |
| Total liabilities | $61.8M | $57.7M | $57.9M | $51.5M | $55.1M | $64.2M |
| Shareholders' equity | $166.4M | $230.5M | $306.1M | $200.2M | $246.0M | $298.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology