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GKOS FINANCIAL STATEMENTS

Glaukos Corp — balance sheet, income statement and cash flow trends

GKOSGlaukos Corp

🇺🇸 USA · NYSE · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue612.8 M $Gross Profit484.9 M $ · 79%Operating Income-80.5 M $ · -13%Pre-tax Income-192.8 M $ · -31%Net Income to Owners-188 M $ · -31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue612.8 M $+41.5%
Gross Profit484.9 M $+46.7%
Operating Income-80.5 M $—
EBITDA-142.3 M $—
Net Income to Owners-188 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets920.5 M
  • Equity682.5 M $74%
  • Current Liabilities102.3 M $11%
  • Long-term Liabilities135.7 M $15%

Key Figures

YoY change
Total Assets920.5 M $-6.7%
Total Liabilities238 M $+7.3%
Total Equity682.5 M $-10.8%
Cash & ST Investments286.2 M $+4.2%
Total Debt102.8 M $-2.1%
Net Debt-11.6 M $-376.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M0-950 K $Operating-14.7 M $Investing24.4 M $Financing8.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-950 K $—
Capital Expenditures11.2 M $+78.5%
Free Cash Flow-12.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.