GLAUKOS Corp (GKOS)

179.87 -1.12% (-2.04)

Over 5Y: +241.8%

2026-08-28
50 100 150 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 74.7M Q3 '21 — Operating Cash Flow: 17.8M Q3 '21 — Free Cash Flow: 7.9M Q3 '21 — Net Income: 6.2M Q4 '21 — Revenue: 73.2M Q4 '21 — Net Income: -21.9M Q1 '22 — Revenue: 67.7M Q1 '22 — Operating Cash Flow: 9.8M Q1 '22 — Free Cash Flow: 3.2M Q1 '22 — Net Income: 5.4M Q2 '22 — Revenue: 72.7M Q2 '22 — Operating Cash Flow: -12.2M Q2 '22 — Free Cash Flow: -21.6M Q2 '22 — Net Income: -45.5M Q3 '22 — Revenue: 71.3M Q3 '22 — Operating Cash Flow: -26.5M Q3 '22 — Free Cash Flow: -32.6M Q3 '22 — Net Income: -27.6M Q4 '22 — Revenue: 71.2M Q4 '22 — Operating Cash Flow: -4.1M Q4 '22 — Free Cash Flow: -12.4M Q4 '22 — Net Income: -31.5M Q1 '23 — Revenue: 73.9M Q1 '23 — Operating Cash Flow: -30.8M Q1 '23 — Free Cash Flow: -37.7M Q1 '23 — Net Income: -34.6M Q2 '23 — Revenue: 80.4M Q2 '23 — Operating Cash Flow: -8.2M Q2 '23 — Free Cash Flow: -13.9M Q2 '23 — Net Income: -32.8M Q3 '23 — Revenue: 78M Q3 '23 — Operating Cash Flow: -8.2M Q3 '23 — Free Cash Flow: -11.5M Q3 '23 — Net Income: -30.4M Q4 '23 — Revenue: 82.4M Q4 '23 — Operating Cash Flow: -10.7M Q4 '23 — Free Cash Flow: -14.9M Q4 '23 — Net Income: -36.8M Q1 '24 — Revenue: 85.6M Q1 '24 — Operating Cash Flow: -33.9M Q1 '24 — Free Cash Flow: -34.8M Q1 '24 — Net Income: -40.8M Q2 '24 — Revenue: 95.7M Q2 '24 — Operating Cash Flow: -18.4M Q2 '24 — Free Cash Flow: -20.5M Q2 '24 — Net Income: -50.5M Q3 '24 — Revenue: 96.7M Q3 '24 — Operating Cash Flow: -9.6M Q3 '24 — Free Cash Flow: -11M Q3 '24 — Net Income: -21.4M Q4 '24 — Revenue: 105.5M Q4 '24 — Operating Cash Flow: 507K Q4 '24 — Free Cash Flow: -1.2M Q4 '24 — Net Income: -33.6M Q1 '25 — Revenue: 106.7M Q1 '25 — Operating Cash Flow: -18.5M Q1 '25 — Free Cash Flow: -20.5M Q1 '25 — Net Income: -18.1M Q2 '25 — Revenue: 124.1M Q2 '25 — Operating Cash Flow: 7M Q2 '25 — Free Cash Flow: 5.8M Q2 '25 — Net Income: -19.7M Q3 '25 — Revenue: 133.5M Q3 '25 — Operating Cash Flow: -10.1M Q3 '25 — Free Cash Flow: -11.7M Q3 '25 — Net Income: -16.2M Q4 '25 — Revenue: 143.1M Q4 '25 — Operating Cash Flow: 6.8M Q4 '25 — Free Cash Flow: 3.9M Q4 '25 — Net Income: -133.7M Q1 '26 — Revenue: 150.6M Q1 '26 — Operating Cash Flow: -12.5M Q1 '26 — Free Cash Flow: -16.5M Q1 '26 — Net Income: -19.8M Q2 '26 — Revenue: 185.6M Q2 '26 — Operating Cash Flow: 14.8M Q2 '26 — Free Cash Flow: 12.1M Q2 '26 — Net Income: -18.4M -70M 0 70M 140M 210M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 13.1%
OE margin -15.1%
Oper. margin -31.6%
ROIC -24.0%
Accruals -20.3%
Gross margin 60.7%
EBITDA margin -24.7%
FCF margin -2.0%
OCF margin -0.16%
Profit margin -30.7%
ROA -20.4%
ROCE -23.6%
ROE -27.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -39.4×
Cash / Debt 1.7×
Debt / Eq 0.1×
Debt payback 0.0 yr
Quick ratio 4.5×
Cash runway 3.8 yr
F-score 2.2 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +30.6%
Sales CAGR 4Y +14.6%
Sales Q/Q +49.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.