Glaukos (GKOS)
NYSE:GKOS
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Glaukos (GKOS) Financial Statements

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Glaukos Financial Overview

Glaukos's market cap is currently ―. The company's EPS TTM is $-3.198; its P/E ratio is -41.20; Glaukos is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 95.69M$ 85.62M$ 82.36M$ 78.05M$ 80.40M
Gross Profit$ 73.14M$ 65.36M$ 63.47M$ 59.54M$ 60.30M
EBIT$ -50.24M$ -24.25M$ -33.29M$ -27.01M$ -28.98M
EBITDA$ -41.05M$ -15.04M$ -23.67M$ -17.87M$ -19.40M
Net Income Common Stockholders$ -50.55M$ -40.84M$ -36.78M$ -30.44M$ -32.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 261.66M$ 272.86M$ 295.43M$ 300.86M$ 303.81M
Total Assets$ 919.67M$ 933.34M$ 940.41M$ 948.63M$ 956.74M
Total Debt$ 156.61M$ 383.52M$ 383.74M$ 383.79M$ 383.88M
Net Debt$ -105.05M$ 110.66M$ 88.31M$ 82.93M$ 80.07M
Total Liabilities$ 254.52M$ 482.61M$ 478.65M$ 470.98M$ 467.93M
Stockholders Equity$ 665.16M$ 450.73M$ 461.77M$ 477.66M$ 488.81M
Cash Flow-
Free Cash Flow$ -20.48M$ -34.84M$ -14.92M$ -11.53M$ -13.93M
Operating Cash Flow$ -18.37M$ -33.87M$ -10.71M$ -8.17M$ -8.16M
Investing Cash Flow$ 34.86M$ -29.38M$ -12.92M$ 14.90M$ 25.95M
Financing Cash Flow$ 8.59M$ 13.17M$ 7.30M$ 7.47M$ -880.00K
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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