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Glaukos GKOS Free cash flow

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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%

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
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.

The source filing: Glaukos’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 7:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-193004

FAQ

What is Glaukos's free cash flow?
Glaukos (GKOS) reported free cash flow of -$16.49M in Q1 2026.
How has Glaukos's free cash flow changed year-over-year?
Glaukos's free cash flow increased by 19.4% year-over-year, from -$20.46M to -$16.49M.
What is the long-term trend for Glaukos's free cash flow?
Over 2 years (2022 to 2024), Glaukos's free cash flow has grown at a 3.3% compound annual growth rate (CAGR), from -$63.35M to -$67.62M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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