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.

Glaukos GKOS Payment Of Capped Call Transaction Costs

Payment Of Capped Call Transaction Costs at other companies

Applied DigitalAPLD

$0-100%

Rivian Automotive, Inc.RIVN

$0—

ZscalerZS

$197K—

Datadog, Inc.DDOG

$0-100%

Unity SoftwareU

$0-100%

BWX TechnologiesBWXT

$131.9M—

Other financials

Income statement

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Revenue$150.6M+41.2%

Gross profit$117.2M+42.4%

Operating income-$19.9M+4.0%

Net income-$19.8M-9.0%

EPS (diluted)-$0.34-6.3%

Balance sheet

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Cash & equivalents$104.2M-8.8%

Total debt$105.9M-1.7%

Total equity$670.9M-12.2%

Total assets$893.3M-7.5%

Cash flow

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Operating cash flow-$12.5M+32.4%

CapEx$4.0M+104%

Free cash flow-$16.5M+19.4%

Valuation

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Market cap$7.68B+12.3%

Enterprise value$7.68B+12.5%

P/S13.9×-3.0×

Profitability

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Gross margin78.1%+2.3pp

Operating margin-36.1%+24.3pp

Net margin-34.3%+4.8pp

FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26.4%+11.1pp

Debt / equity0.2×0.0×

Current ratio5.4×-1.1×

Where this comes from

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept gkos:PaymentOfCappedCallTransactionCosts.

The official record: Glaukos’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.