FN2 Earnings Intelligence
Glaukos Corporation cash flow (quarterly)
Glaukos Corporation (GKOS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $100.8 | $98.2 | $104.2 | $114.5 | $162.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $124.1 | $133.5 | $150.6 | $185.6 | $211 |
| % Growth | - | - | - | - | - |
| Gross Profit | $97.2 | $104.7 | $117.2 | $151.6 | $179.9 |
| % Margin | 78.3% | 78.4% | 77.9% | 81.7% | 85.2% |
| EBITDA | - | - | -$8.1 | - | - |
| % Margin | - | - | -5.4% | - | - |
| Net Income | -$19.7 | -$16.2 | -$19.8 | -$18.4 | $2 |
| % Margin | -15.8% | -12.2% | -13.1% | -9.9% | 1.0% |
| Diluted EPS | -$0.34 | -$0.28 | -$0.34 | -$0.31 | $0.03 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | -$12.5 | - | - |
| CapEx | - | - | $4 | - | - |
| Free Cash Flow | - | - | -$16.5 | - | - |
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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue | $124.1 | $133.5 | $150.6 | $185.6 | $211 |
| Gross Profit | $97.2 | $104.7 | $117.2 | $151.6 | $179.9 |
| EBITDA | - | - | -$8.1 | - | - |
| Net Income | -$19.7 | -$16.2 | -$19.8 | -$18.4 | $2 |
| Diluted EPS | -$0.34 | -$0.28 | -$0.34 | -$0.31 | $0.03 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $100.8 | $98.2 | $104.2 | $114.5 | $162.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$12.5 | - | - |
| Capital Expenditure | - | - | $4 | - | - |
| Free Cash Flow | - | - | -$16.5 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 78.3% | 78.4% | 77.9% | 81.7% | 85.2% |
| EBITDA Margin | - | - | -5.4% | - | - |
| Net Margin | -15.8% | -12.2% | -13.1% | -9.9% | 1.0% |
| FCF Margin | - | - | -10.9% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the GKOS recap when the next report posts
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