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GKOS

Glaukos Corporation

NYSE · USHealthcareMedical - Devices
$155.46-0.87%

Price as of Jul 20, 2026

GKOS financials

Glaukos Corporation financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$507.4M$383.5M$314.7M$282.9M
Cost of revenue$114.2M$94.0M$75.6M$69.0M
Gross profit$393.2M$289.5M$239.1M$213.9M
Operating expenses$479.9M$411.8M$367.8M$296.2M
Operating income-$86.7M-$122.4M-$128.7M-$82.3M
Net income-$187.7M-$146.4M-$134.7M-$99.2M
EBITDA-$146.1M-$95.6M-$82.1M-$48.8M
Basic EPS$-3.28$-2.77$-2.78$-2.09
Diluted EPS$-3.28$-2.77$-2.78$-2.09
Balance sheet
Cash & equivalents$90.8M$169.6M$93.5M$119.5M
Total assets$893.5M$974.8M$940.4M$1.1B
Total liabilities$237.3M$207.8M$478.6M$544.2M
Stockholders’ equity$656.2M$766.9M$461.8M$530.0M
Total debt$139.6M$103.4M$383.7M$382.9M
Net debt$48.8M-$66.2M$290.3M$263.4M
Cash flow
Operating cash flow-$46.3M-$61.3M-$57.8M-$33.1M
Capital expenditure-$7.7M-$6.3M-$20.2M-$30.3M
Free cash flow-$54.0M-$67.6M-$78.0M-$63.3M
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases$0.00$0.00$0.00$0.00