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Glaukos GKOS Payment Of Capped Call Transaction Costs

Payment Of Capped Call Transaction Costs at other companies

Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$16.4M
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$16.4M
Peabody Energy logo
Peabody EnergyBTU
$16.7M
Peabody Energy logo
Peabody EnergyBTU
$16.7M
Ur-Energy logo
Ur-EnergyURG
$4.16M
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$15.3M

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

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept gkos:PaymentOfCappedCallTransactionCosts.

The source filing: Glaukos’s 10-K, filed February 25, 2025. Open the filing →

Filed
Feb 25, 2025
Fiscal year
FY2024
Accession
0001558370-25-001402

FAQ

What is Glaukos's payment of capped call transaction costs?
Glaukos (GKOS) reported payment of capped call transaction costs of $73.75K in Q4 2024.
What does payment of capped call transaction costs mean?
This metric captures the cash outflows associated with purchasing capped call options, often used in conjunction with convertible debt offerings to mitigate potential dilution. It represents a strategic financing cost to manage equity volatility.

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