Glaukos financials
$158.55−0.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507.4M | $383.5M | $314.7M | $282.9M | $294.0M | $225.0M | $237.0M | $181.3M | $159.3M | $114.4M |
| Gross profit | $282.8M | $289.5M | $239.1M | $213.9M | $227.4M | $133.2M | $198.4M | $156.2M | $138.2M | $98.2M |
| Gross margin | 55.7% | 75.5% | 76.0% | 75.6% | 77.3% | 59.2% | 83.7% | 86.2% | 86.8% | 85.9% |
| Operating income | -$199.6M | -$122.4M | -$128.7M | -$82.3M | -$32.9M | -$123.6M | -$50.3M | -$13.0M | -$2.3M | $4.2M |
| Net income | -$187.7M | -$146.4M | -$134.7M | -$99.2M | -$49.6M | -$120.3M | $15.4M | -$13.0M | -$92.0K | $4.5M |
| Net margin | −37.0% | −38.2% | −42.8% | −35.1% | −16.9% | −53.5% | 6.5% | −7.1% | −0.1% | 4.0% |
| Diluted EPS | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 | $-2.70 | $0.37 | $-0.37 | $0.00 | $0.12 |
| EBITDA | -$161.5M | -$86.7M | -$95.0M | -$80.7M | -$28.5M | -$64.2M | -$36.4M | -$6.7M | $3.2M | $9.0M |
| Operating cash flow | -$14.8M | -$61.3M | -$57.8M | -$33.1M | $24.7M | -$23.0M | -$369.0K | $18.9M | $26.1M | $12.3M |
| Free cash flow | -$39.1M | -$67.6M | -$78.0M | -$63.3M | -$23.1M | -$29.9M | -$5.1M | $8.5M | $19.8M | $6.0M |
| Diluted shares | 57.2M | 52.8M | 48.4M | 47.4M | 46.4M | 44.5M | 41.1M | 35.3M | 34.4M | 36.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.8M | $169.6M | $93.5M | $119.5M | $100.7M | $96.6M |
| Short-term investments | $187.9M | $149.3M | $202.0M | $233.2M | $313.3M | $307.8M |
| Total debt | $68.1M | $69.5M | $353.3M | $353.6M | $352.7M | $250.1M |
| Total assets | $893.5M | $974.8M | $940.4M | $1.00B | $1.05B | $1.01B |
| Total liabilities | $237.3M | $207.8M | $478.6M | $472.4M | $462.5M | $338.1M |
| Shareholders' equity | $656.2M | $766.9M | $461.8M | $530.0M | $587.2M | $667.4M |
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