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Glaukos (GKOS)
NYSE:GKOS
US Market

Glaukos (GKOS) Financial Statements

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Glaukos Financial Overview

Glaukos's market cap is currently $8.68B. The company's EPS TTM is $-2.961; its P/E ratio is ―; Glaukos is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 314.71M$ 282.86M$ 294.01M$ 224.96M$ 236.98M
Gross Profit$ 239.14M$ 213.88M$ 227.38M$ 133.24M$ 198.40M
Operating Income$ -128.70M$ -102.31M$ -62.87M$ -123.55M$ -50.29M
EBITDA$ -82.12M$ -48.76M$ -1.47M$ -83.59M$ -37.61M
Net Income$ -134.66M$ -99.19M$ -49.59M$ -120.35M$ 15.42M
Balance Sheet
Cash & Short-Term Investments$ 295.43M$ 352.69M$ 414.05M$ 404.37M$ 173.98M
Total Assets$ 940.41M$ 1.00B$ 1.05B$ 1.01B$ 818.40M
Total Debt$ 383.74M$ 382.48M$ 382.38M$ 270.81M$ 72.63M
Net Debt$ 290.27M$ 262.95M$ 281.67M$ 174.21M$ 10.20M
Total Liabilities$ 478.65M$ 472.38M$ 462.55M$ 338.05M$ 145.13M
Stockholders' Equity$ 461.77M$ 530.00M$ 587.15M$ 667.45M$ 673.27M
Cash Flow
Free Cash Flow$ -78.01M$ -63.35M$ -23.08M$ -29.92M$ -5.09M
Operating Cash Flow$ -57.76M$ -33.08M$ 24.71M$ -22.99M$ -369.00K
Investing Cash Flow$ 14.10M$ 44.78M$ -58.23M$ -205.06M$ 43.43M
Financing Cash Flow$ 15.04M$ 6.25M$ 39.26M$ 262.54M$ -9.64M
Currency in USD

Glaukos Earnings and Revenue History

Glaukos Debt to Assets

Glaukos Cash Flow

Glaukos Forecast EPS vs Actual EPS

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