Glaukos financials
$158.55−0.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.6M | $150.6M | $143.1M | $133.5M | $124.1M | $106.7M | $105.5M | $96.7M | $95.7M | $85.6M | $82.4M | $78.0M |
| Gross profit | $151.6M | $117.2M | -$1.5M | $104.7M | $97.2M | $82.3M | $76.9M | $74.1M | $73.1M | $65.4M | $63.5M | $59.5M |
| Gross margin | 81.7% | 77.9% | −1.1% | 78.4% | 78.3% | 77.2% | 72.9% | 76.6% | 76.4% | 76.3% | 77.1% | 76.3% |
| Operating income | -$17.3M | -$19.9M | -$139.9M | -$16.4M | -$22.7M | -$20.7M | -$28.7M | -$24.7M | -$30.0M | -$39.1M | -$38.6M | -$28.0M |
| Net income | -$18.4M | -$19.8M | -$133.7M | -$16.2M | -$19.7M | -$18.1M | -$33.6M | -$21.4M | -$50.5M | -$40.8M | -$36.8M | -$30.4M |
| Net margin | −9.9% | −13.1% | −93.4% | −12.2% | −15.8% | −17.0% | −31.8% | −22.1% | −52.8% | −47.7% | −44.7% | −39.0% |
| Diluted EPS | $-0.31 | $-0.34 | $-2.32 | $-0.28 | $-0.34 | $-0.32 | $-0.60 | $-0.39 | $-1.00 | $-0.82 | $-0.75 | $-0.63 |
| EBITDA | -$8.4M | -$8.1M | -$127.7M | -$7.2M | -$14.1M | -$12.5M | -$19.9M | -$15.7M | -$21.0M | -$30.2M | -$30.1M | -$19.6M |
| Operating cash flow | $14.8M | -$12.5M | $6.8M | -$10.1M | $7.0M | -$18.5M | $507.0K | -$9.6M | -$18.4M | -$33.9M | -$10.7M | -$8.2M |
| Free cash flow | $12.1M | -$16.5M | $3.9M | -$11.7M | -$10.8M | -$20.5M | -$1.2M | -$11.0M | -$20.5M | -$34.8M | -$14.9M | -$11.5M |
| Diluted shares | 58.8M | 58.0M | 57.5M | 57.4M | 57.2M | 56.6M | 55.7M | 55.0M | 50.7M | 49.6M | 48.9M | 48.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.5M | $104.2M | $90.8M | $98.2M | $100.8M | $114.3M |
| Short-term investments | $171.7M | $172.4M | $187.9M | $175.5M | $174.0M | $184.4M |
| Total debt | $67.3M | $67.7M | $68.1M | $68.5M | $68.8M | $69.2M |
| Total assets | $920.5M | $893.3M | $893.5M | $999.4M | $987.0M | $966.2M |
| Total liabilities | $238.0M | $222.4M | $237.3M | $229.8M | $221.8M | $202.2M |
| Shareholders' equity | $682.5M | $670.9M | $656.2M | $769.5M | $765.1M | $764.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology