FN2 Earnings Intelligence
Glaukos Corporation cash flow
Glaukos Corporation (GKOS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $100.7 | $119.5 | $93.5 | $169.6 | $90.8 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $294 | $282.9 | $314.7 | $383.5 | $507.4 |
| % Growth | 30.7% | -3.8% | 11.3% | 21.9% | 32.3% |
| Gross Profit | $227.4 | $213.9 | $239.1 | $289.5 | $282.8 |
| % Margin | 77.3% | 75.6% | 76.0% | 75.5% | 55.7% |
| EBITDA | -$3.2 | -$50.7 | -$95 | -$86.7 | -$161.5 |
| % Margin | -1.1% | -17.9% | -30.2% | -22.6% | -31.8% |
| Net Income | -$49.6 | -$99.2 | -$134.7 | -$146.4 | -$187.7 |
| % Margin | -16.9% | -35.1% | -42.8% | -38.2% | -37.0% |
| Diluted EPS | -$1.07 | -$2.09 | -$2.78 | -$2.77 | -$3.28 |
| % Growth | 60.4% | -95.3% | -33.0% | 0.4% | -18.4% |
| Operating Cash Flow | $24.7 | -$33.1 | -$57.8 | -$61.3 | -$14.8 |
| CapEx | $47.8 | $30.3 | $20.2 | $6.3 | $7.7 |
| Free Cash Flow | -$23.1 | -$63.3 | -$78 | -$67.6 | -$22.5 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $294 | $282.9 | $314.7 | $383.5 | $507.4 |
| Gross Profit | $227.4 | $213.9 | $239.1 | $289.5 | $282.8 |
| EBITDA | -$3.2 | -$50.7 | -$95 | -$86.7 | -$161.5 |
| Net Income | -$49.6 | -$99.2 | -$134.7 | -$146.4 | -$187.7 |
| Diluted EPS | -$1.07 | -$2.09 | -$2.78 | -$2.77 | -$3.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $100.7 | $119.5 | $93.5 | $169.6 | $90.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $24.7 | -$33.1 | -$57.8 | -$61.3 | -$14.8 |
| Capital Expenditure | $47.8 | $30.3 | $20.2 | $6.3 | $7.7 |
| Free Cash Flow | -$23.1 | -$63.3 | -$78 | -$67.6 | -$22.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 30.7% | -3.8% | 11.3% | 21.9% | 32.3% |
| Gross Margin | 77.3% | 75.6% | 76.0% | 75.5% | 55.7% |
| EBITDA Margin | -1.1% | -17.9% | -30.2% | -22.6% | -31.8% |
| Net Margin | -16.9% | -35.1% | -42.8% | -38.2% | -37.0% |
| FCF Margin | -7.8% | -22.4% | -24.8% | -17.6% | -4.4% |
| Diluted EPS Growth | 60.4% | -95.3% | -33.0% | 0.4% | -18.4% |
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