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Glaukos GKOS Free cash flow margin

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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$10.08B+98.7%
Enterprise value$10.07B+98.2%
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

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.

Based on trailing twelve months.

The source filing: Glaukos’s 10-Q, filed May 1, 2025. Open the filing →

Filed
May 1, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001558370-25-006041

FAQ

What is Glaukos's free cash flow margin?
Glaukos (GKOS) reported free cash flow margin of -13.2% in Q1 2025.
How has Glaukos's free cash flow margin changed year-over-year?
Glaukos's free cash flow margin increased by 42.8% year-over-year, from -23% to -13.2%.
What is the long-term trend for Glaukos's free cash flow margin?
Over 2 years (2022 to 2024), Glaukos's free cash flow margin has grown at a -11.3% compound annual growth rate (CAGR), from -22.4% to -17.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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