GKOS
Company Description
Glaukos Corporation operates as an ophthalmic medical technology and pharmaceutical enterprise, primarily focused on pioneering novel therapies for glaucoma, corneal disorders, and retinal diseases. The company offers a range of micro-bypass stents, including iStent, iStent inject, and iStent inject W. These devices are designed to enhance aqueous humor outflow, being inserted during cataract surgery to treat mild-to-moderate open-angle glaucoma. Its promising product pipeline features iStent Infinite, a three-stent system intended for standalone use in patients with refractory glaucoma, as well as iDose TR, a targeted injectable implant that utilizes Glaukos's micro-scale device platform to deliver therapeutic levels of medication. The company distributes its products through a direct sales organization and a network of distributors, serving markets across the United States and internationally. Glaukos Corporation, founded in 1998, is headquartered in San Clemente, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 507.44M | 383.48M | 314.71M | 282.86M | 294.01M | 224.96M | 236.98M | 181.28M | 159.25M | 114.40M | 71.70M | 45.59M |
| Net Income | (187.69M) | (146.37M) | (134.66M) | (99.19M) | (49.59M) | (120.35M) | 15.42M | (12.95M) | (92,000) | 4.52M | (37.24M) | (12.13M) |
| EPS | -3.28 | -2.77 | -2.78 | -2.09 | -1.07 | -2.70 | 0.41 | -0.37 | -0.00 | 0.14 | -2.13 | -0.49 |
| Free Cash Flow | (54.01M) | (67.62M) | (78.01M) | (63.35M) | (23.08M) | (29.92M) | (5.09M) | 8.55M | 19.20M | 6.03M | (3.06M) | (7.97M) |
| FCF / Share | -0.94 | -1.28 | -1.61 | -1.34 | -0.50 | -0.67 | -0.14 | 0.24 | 0.56 | 0.18 | -0.18 | -0.32 |
| Operating CF | (46.34M) | (61.32M) | (57.76M) | (33.08M) | 24.71M | (22.99M) | (369,000) | 18.86M | 25.51M | 12.31M | (2.19M) | (7.11M) |
| Total Assets | 893.49M | 974.76M | 940.41M | 1.07B | 1.13B | 1.01B | 818.40M | 206.97M | 165.84M | 134.37M | 116.66M | 26.02M |
| Total Debt | 139.64M | 103.40M | 383.74M | 382.91M | 383.38M | 272.00M | 72.63M | 0 | 0 | 0 | 9.70M | 19.35M |
| Cash & Equiv | 90.81M | 169.63M | 93.47M | 119.53M | 100.71M | 96.60M | 62.43M | 29.82M | 24.51M | 6.49M | 21.57M | 2.30M |
| Book Value | 656.15M | 766.93M | 461.77M | 530.00M | 587.15M | 667.45M | 673.27M | 173.86M | 138.20M | 117.27M | 95.19M | (151.30M) |
| Return on Equity | -0.29 | -0.19 | -0.29 | -0.19 | -0.08 | -0.18 | 0.02 | -0.07 | -0.00 | 0.04 | -0.39 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150.57M | 143.12M | 133.54M | 124.12M | 106.66M | 105.50M | 96.67M | 95.69M | 85.62M | 82.36M | 78.05M | 80.40M |
| Net Income | (19.78M) | (133.66M) | (16.23M) | (19.66M) | (18.15M) | (33.58M) | (21.41M) | (50.55M) | (40.84M) | (36.78M) | (30.44M) | (32.81M) |
| EPS | -0.34 | -2.32 | -0.28 | -0.34 | -0.32 | -0.60 | -0.39 | -1.06 | -0.82 | -0.75 | -0.63 | -0.68 |
| Free Cash Flow | (16.48M) | 3.93M | (11.72M) | 5.80M | (20.46M) | (1.23M) | (11.04M) | (20.52M) | (34.84M) | (14.88M) | (11.53M) | (13.93M) |
| FCF / Share | -0.28 | 0.07 | -0.20 | 0.10 | -0.36 | -0.02 | -0.20 | -0.40 | -0.70 | -0.30 | -0.24 | -0.29 |
| Operating CF | (12.53M) | 6.84M | (10.09M) | 6.98M | (18.52M) | 507,000 | (9.59M) | (18.37M) | (33.87M) | (10.66M) | (8.17M) | (8.16M) |
| Total Assets | 893.33M | 893.49M | 999.38M | 986.96M | 966.18M | 974.76M | 926.54M | 919.67M | 933.34M | 1.01B | 948.63M | 956.74M |
| Total Debt | 103.06M | 139.64M | 104.31M | 105.02M | 105.48M | 103.40M | 157.13M | 156.61M | 383.52M | 385.05M | 383.79M | 385.95M |
| Cash & Equiv | 104.25M | 90.81M | 98.25M | 100.81M | 114.25M | 169.63M | 100.14M | 68.08M | 42.49M | 93.47M | 108.93M | 94.81M |
| Book Value | 670.93M | 656.15M | 769.54M | 765.11M | 763.96M | 766.93M | 668.51M | 665.16M | 450.73M | 461.77M | 477.66M | 488.81M |
| Return on Equity | -0.03 | -0.20 | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 | -0.08 | -0.09 | -0.08 | -0.06 | -0.07 |