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EBITDA at other companies

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Other financials

Income statement

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Revenue$185.6M+49.5%
Gross profit$151.6M+55.9%
Operating income-$17.3M+23.9%
Net income-$18.4M+6.5%
EPS (diluted)-$0.31+8.8%

Balance sheet

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Cash & equivalents$114.5M+13.6%
Total debt$105.9M-1.4%
Total equity$682.5M-10.8%
Total assets$920.5M-6.7%

Cash flow

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Operating cash flow$14.8M
CapEx$2.7M+132%
Free cash flow-$16.5M+19.4%

Valuation

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Market cap$10.09B+98.7%
Enterprise value$10.08B+98.3%
P/S16.5×+4.7×

Profitability

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Gross margin61%-15.4pp
Operating margin-31.6%+22.2pp
Net margin-30.7%+23.3pp
FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26%-11,301pp
Debt / equity0.2×0.0×
Current ratio-0.5×

Where this comes from

Calculated from Glaukos’s reported figures.

$17.3Mebit+
$8.9MDepreciation Depletion & Amortization
=-$8.4M

The source filing: Glaukos’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324201

FAQ

What is Glaukos's EBITDA?
Glaukos (GKOS) reported EBITDA of -$8.4M in Q2 2026.
How has Glaukos's EBITDA changed year-over-year?
Glaukos's EBITDA increased by 40.5% year-over-year, from -$14.12M to -$8.4M.
What is the long-term trend for Glaukos's EBITDA?
Over 4 years (2021 to 2025), Glaukos's EBITDA has grown at a 166.3% compound annual growth rate (CAGR), from -$3.21M to -$161.51M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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