Glaukos Corporation
GKOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,655,119 | $5,879,473 | $5,574,214 | $8,334,265 |
| - Cash | $98,246 | $100,813 | $114,252 | $169,626 |
| + Debt | $104,315 | $105,023 | $105,480 | $103,399 |
| Enterprise Value | $4,661,188 | $5,883,683 | $5,565,442 | $8,268,038 |
| Revenue | $133,537 | $124,120 | $106,664 | $105,499 |
| % Growth | 7.6% | 16.4% | 1.1% | – |
| Gross Profit | $104,706 | $97,224 | $82,348 | $76,864 |
| % Margin | 78.4% | 78.3% | 77.2% | 72.9% |
| EBITDA | -$570 | -$8,634 | -$7,352 | -$22,304 |
| % Margin | -0.4% | -7% | -6.9% | -21.1% |
| Net Income | -$16,231 | -$19,657 | -$18,146 | -$33,580 |
| % Margin | -12.2% | -15.8% | -17% | -31.8% |
| EPS Diluted | -0.28 | -0.34 | -0.32 | -0.6 |
| % Growth | 17.6% | -6.3% | 46.7% | – |
| Operating Cash Flow | -$10,090 | $6,979 | -$18,521 | $507 |
| Capital Expenditures | -$1,635 | -$1,179 | -$1,938 | -$1,733 |
| Free Cash Flow | -$11,725 | $5,800 | -$20,459 | -$1,226 |