CoverageForm 410-K10-Q8-K13D13G13F

GKOS · Glaukos Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GKOS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$507.44M$383.48M$314.71M$282.86M$294.01M$224.96M
Cost of Revenue$111.81M$94.03M$75.58M$68.98M$66.63M$91.72M
Gross Profit$282.76M$289.45M$239.14M$213.88M$227.38M$133.24M
R&D$150.61M$136.43M$138.77M$123.27M$101.00M$85.39M
SG&A$331.75M$261.17M$224.07M$192.93M$179.26M$171.40M
Total Operating Expenses$482.36M$411.82M$367.84M$296.20M$260.26M$256.79M
D&A$38.09M$35.65M$33.65M$31.58M$29.66M$29.38M
Operating Income($199.60M)($122.37M)($128.70M)($82.31M)($32.87M)($123.55M)
Interest Expense$4.63M$10.04M$13.63M$13.72M$13.37M$14.12M
Income Tax($5.35M)$771.0K$934.0K$766.0K$326.0K($11.97M)
Net Income($187.69M)($146.37M)($134.66M)($99.19M)($49.59M)($120.35M)
EPS - Basic($3.28)($2.77)($2.78)($2.09)($1.07)($2.70)
EPS - Diluted($3.28)($2.77)($2.78)($2.09)($1.07)($2.70)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$90.81M$169.63M$93.47M$119.53M$100.71M$96.60M
Accounts Receivable$108.61M$60.74M$39.85M$36.07M$33.44M$36.06M
Inventory$63.56M$57.68M$41.99M$37.84M$23.01M$15.81M
Accounts Payable$24.62M$13.03M$13.44M$14.40M$7.33M$4.37M
Current Assets$474.98M$449.79M$395.46M$443.86M$486.13M$469.44M
Total Assets$893.49M$974.76M$940.41M$1.00B$1.05B$1.01B
Current Liabilities$101.28M$75.13M$74.01M$72.36M$63.36M$49.70M
Long-term Debt------
Total Liabilities$237.33M$207.82M$478.65M$472.38M$462.55M$338.05M
Stockholders' Equity$656.15M$766.93M$461.77M$530.00M$587.15M$667.45M
Retained Earnings($933.13M)($745.44M)($599.07M)($464.41M)($365.21M)($310.06M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($14.79M)($61.32M)($57.76M)($33.08M)$24.71M($22.99M)
Investing Cash Flow($77.61M)$47.83M$14.10M$44.78M($58.23M)($205.06M)
Financing Cash Flow$11.89M$91.54M$15.04M$6.25M$39.26M$262.54M
CapEx$7.67M$6.30M$20.25M$30.27M$47.78M$6.93M
Free Cash Flow($22.45M)($67.62M)($78.01M)($63.35M)($23.08M)($29.92M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin55.7%75.5%76.0%75.6%77.3%59.2%
Operating margin-39.3%-31.9%-40.9%-29.1%-11.2%-54.9%
EBITDA margin-31.8%-22.6%-30.2%-17.9%-1.1%-41.9%
Net margin-37.0%-38.2%-42.8%-35.1%-16.9%-53.5%
Free cash flow margin-4.4%-17.6%-24.8%-22.4%-7.8%-13.3%
FCF / Net income0.120.460.580.640.470.25
R&D / Revenue29.7%35.6%44.1%43.6%34.4%38.0%
SG&A / Revenue65.4%68.1%71.2%68.2%61.0%76.2%
Effective tax rate------
Return on assets-21.0%-15.0%-14.3%-9.9%-4.7%-12.0%
Return on equity-28.6%-19.1%-29.2%-18.7%-8.4%-18.0%
Return on invested capital------
Liquidity
Current ratio4.695.995.346.137.679.45
Quick ratio4.065.224.785.617.319.13
Cash ratio0.902.261.261.651.591.94
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-43.1x-12.2x-9.4x-6.0x-2.5x-8.8x
Equity multiplier1.361.272.041.891.791.51
Liabilities / Assets0.270.210.510.470.440.34
Efficiency
Asset turnover0.570.390.330.280.280.22
Inventory turnover1.761.631.801.822.905.80
Days sales outstanding78d58d46d47d42d59d
Days inventory outstanding207d224d203d200d126d63d
Days payable outstanding80d51d65d76d40d17d
Cash conversion cycle205d231d184d171d127d104d
Valuation
P / E------
P / B9.8x10.3x8.3x3.9x3.5x5.0x
P / S12.7x20.6x12.2x7.3x7.0x14.9x
EV / EBITDA------
Growth
Revenue growth (YoY)32.3%21.9%11.3%-3.8%30.7%-5.1%
Revenue CAGR (3y)21.5%9.3%11.8%6.1%37.0%12.2%
Revenue CAGR (5y)17.7%10.1%22.4%12.2%20.8%60.8%
Gross profit growth (YoY)-2.3%21.0%11.8%-5.9%70.7%-32.8%
Operating income growth (YoY)-63.1%4.9%-56.4%-150.4%73.4%-145.7%
Net income growth (YoY)-28.2%-8.7%-35.8%-100.0%58.8%-
EPS growth (YoY)-18.4%0.4%-33.0%-95.3%60.4%-
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)66.8%13.3%-23.1%-174.5%22.9%-487.5%
FCF CAGR (5y)------
Book value growth (YoY)-14.4%66.1%-12.9%-9.7%-12.0%-0.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$507.44M total
Development And Commercialization Of Ophthalmic Therapies$507.44M · 100.0%

Product / service

$375.04M total
Glaucoma$298.59M · 79.6%
Corneal Health$76.45M · 20.4%

Geographic

$507.44M total
US$375.04M · 73.9%
Non Us$132.40M · 26.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.45
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Surgical & Medical Instruments & Apparatus

CompanyRevenue (last FY)Net marginROE
BSX$20.07B14.4%12.0%
LMAT$249.60M23.1%14.7%
TNDM$1.01B-20.2%-131.9%
SYK$25.12B12.9%14.5%
MMM$24.95B13.0%69.1%

Comparing GLAUKOS Corp against the 5 most active filers in the same SIC group.