What is Glaukos's loss on capped call transaction?

Glaukos (GKOS) reported loss on capped call transaction of $164.25K in Q4 2024.

What does loss on capped call transaction mean?

This represents the realized or unrealized loss associated with capped call options used as part of a convertible note hedging strategy. These instruments are typically used to mitigate potential dilution from convertible debt conversions. The loss reflects the market performance of these derivatives relative to the underlying equity.

Glaukos GKOS Loss On Capped Call Transaction

Loss On Capped Call Transaction at other companies

Datadog, Inc.DDOG

$0-100%

Applied DigitalAPLD

$0-100%

Datadog, Inc.DDOG

$0-100%

Rivian Automotive, Inc.RIVN

$0—

CoreWeave, Inc. CRWV

$85M—

Unity SoftwareU

$0-100%

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:LossOnCappedCallTransaction.

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 loss on capped call transaction?: Glaukos (GKOS) reported loss on capped call transaction of $164.25K in Q4 2024.
What does loss on capped call transaction mean?: This represents the realized or unrealized loss associated with capped call options used as part of a convertible note hedging strategy. These instruments are typically used to mitigate potential dilution from convertible debt conversions. The loss reflects the market performance of these derivatives relative to the underlying equity.