GKOS financial statements

The full income statement, balance sheet, and cash-flow statement for Glaukos Corporation (GKOS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 55.0M2024-09 55.1M2024-12 56.6M2025-03 57.1M2025-06 57.3M2025-09 57.4M2025-12 58.1M2026-03 58.7M2026-06 59.0M+7.3% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	507M YoY+32.3%	383M YoY+21.9%	315M YoY+11.3%	283M YoY-3.8%	294M YoY+30.7%
	283M YoY-2.3%	289M YoY+21.0%	239M YoY+11.8%	214M YoY-5.9%	227M YoY+70.7%
Cost of revenue	112M YoY+18.9%	94.0M YoY+24.4%	75.6M YoY+9.6%	69.0M YoY+3.5%	66.6M YoY-27.4%
	482M YoY+17.1%	412M YoY+12.0%	368M YoY+24.2%	296M YoY+13.8%	260M YoY+1.3%
Research & development	151M YoY+10.4%	136M YoY-1.7%	139M YoY+12.6%	123M YoY+22.1%	101M YoY+18.3%
Selling, general & administrative	332M YoY+27.0%	261M YoY+16.6%	224M YoY+16.1%	193M YoY+7.6%	179M YoY+4.6%
Amortization of intangibles	27.1M YoY+9.8%	24.7M YoY-0.8%	24.9M YoY+0.0%	24.9M YoY+0.0%	24.9M YoY+0.0%
Provision for credit losses	7.38M YoY+8208.8%	-91.0K YoY+46.2%	-169K	—	—
Operating income	-200M YoY-63.1%	-122M YoY+4.9%	-129M YoY-56.4%	-82.3M YoY-150.4%	-32.9M YoY+73.4%
Interest expense	4.63M YoY-53.8%	10.0M YoY-26.4%	13.6M YoY-0.6%	13.7M YoY+2.6%	13.4M YoY-5.3%
Other non-operating income	479K YoY+107.6%	-6.29M YoY-25.1%	-5.03M YoY+68.8%	-16.1M YoY+1.7%	-16.4M YoY-87.1%
Pre-tax income	-193M YoY-32.6%	-146M YoY-8.9%	-134M YoY-35.9%	-98.4M YoY-99.8%	-49.3M YoY+62.8%
Income tax	-5.35M YoY-794.0%	771K YoY-17.5%	934K YoY+21.9%	766K YoY+135.0%	326K YoY+102.7%
Net income	-188M YoY-28.2%	-146M YoY-8.7%	-135M YoY-35.8%	-99.2M YoY-100.0%	-49.6M YoY+58.8%
	-$3.28 YoY-18.4%	-$2.77 YoY+0.4%	-$2.78 YoY-33.0%	-$2.09 YoY-95.3%	-$1.07 YoY+60.4%
EPS (basic)	-$3.28 YoY-18.4%	-$2.77 YoY+0.4%	-$2.78 YoY-33.0%	-$2.09 YoY-95.3%	-$1.07 YoY+60.4%
	57.2M YoY+8.4%	52.8M YoY+8.9%	48.4M YoY+2.1%	47.4M YoY+2.2%	46.4M YoY+4.3%
	57.2M YoY+8.4%	52.8M YoY+8.9%	48.4M YoY+2.1%	47.4M YoY+2.2%	46.4M YoY+4.3%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	475M YoY+5.6%	450M YoY+13.7%	395M YoY-10.9%	444M YoY-8.7%	486M YoY+3.6%
Cash & equivalents	90.8M YoY-46.5%	170M YoY+81.5%	93.5M YoY-21.8%	120M YoY+18.7%	101M YoY+4.3%
Cash & short-term investments	—	—	—	—	424M YoY+2.3%
Accounts receivable	109M YoY+78.8%	60.7M YoY+52.4%	39.9M YoY+10.5%	36.1M YoY+7.9%	33.4M YoY-7.3%
Inventory	63.6M YoY+10.2%	57.7M YoY+37.4%	42.0M YoY+11.0%	37.8M YoY+64.4%	23.0M YoY+45.6%
Prepaid expenses	24.1M YoY+93.1%	12.5M YoY-31.5%	18.2M YoY+5.5%	17.3M YoY+10.4%	15.6M YoY+18.3%
	893M YoY-8.3%	975M YoY+3.7%	940M YoY-6.2%	1.00B YoY-4.5%	1.05B YoY+4.4%
Property, plant & equipment	113M YoY+15.7%	97.9M YoY-5.2%	103M YoY+9.3%	94.4M YoY+36.9%	69.0M YoY+187.3%
Operating lease right-of-use	31.5M YoY+4.2%	30.3M YoY+11.4%	27.1M YoY+5.1%	25.8M YoY-8.2%	28.1M YoY+40.6%
Goodwill	66.7M YoY+0.9%	66.1M YoY+0.0%	66.1M YoY+0.0%	66.1M YoY+0.0%	66.1M YoY+0.0%
Intangible assets	142M YoY-46.1%	263M YoY-6.9%	283M YoY-8.1%	308M YoY-7.5%	333M YoY-7.0%
	101M YoY+34.8%	75.1M YoY+1.5%	74.0M YoY+2.3%	72.4M YoY+14.2%	63.4M YoY+27.5%
Accounts payable	24.6M YoY+89.0%	13.0M YoY-3.1%	13.4M YoY-6.7%	14.4M YoY+96.4%	7.33M YoY+67.8%
Accrued liabilities	76.7M YoY+23.4%	62.1M YoY+2.5%	60.6M YoY+4.5%	58.0M YoY+3.4%	56.0M YoY+23.6%
Current lease liability	1.31M YoY-2.9%	1.35M YoY+3.4%	1.31M YoY+204.4%	430K YoY-57.4%	1.01M YoY-14.8%
Finance lease liability (current)	1.35M YoY+20.9%	1.12M YoY+21.5%	923K	—	—
	237M YoY+14.2%	208M YoY-56.6%	479M YoY+1.3%	472M YoY+2.1%	463M YoY+36.8%
Non-current lease liability	35.8M YoY+5.4%	33.9M YoY+11.5%	30.4M YoY+5.3%	28.9M YoY-2.5%	29.6M YoY+43.2%
Operating lease liability (total)	37.1M YoY+5.1%	35.3M YoY+11.2%	31.7M YoY+8.2%	29.3M YoY-4.3%	30.7M YoY+40.1%
Finance lease liability (total)	69.5M YoY-1.6%	70.6M YoY-1.2%	71.5M YoY-1.0%	72.2M YoY-0.7%	72.7M YoY+19.8%
Finance lease liability	68.1M YoY-1.9%	69.5M YoY-1.5%	70.5M YoY-2.3%	72.2M YoY-0.7%	72.7M YoY+19.8%
Deferred tax liabilities	441K YoY-93.6%	6.93M YoY-3.0%	7.14M YoY-1.7%	7.26M YoY-0.7%	7.32M YoY-30.4%
Other non-current liabilities	31.7M YoY+41.9%	22.4M YoY+62.7%	13.8M YoY+33.8%	10.3M YoY+8.3%	9.49M YoY+35.1%
	656M YoY-14.4%	767M YoY+66.1%	462M YoY-12.9%	530M YoY-9.7%	587M YoY-12.0%
Common stock	58.0K YoY+3.6%	56.0K YoY+14.3%	49.0K YoY+2.1%	48.0K YoY+2.1%	47.0K YoY+4.4%
Additional paid-in capital	1.59B YoY+5.0%	1.51B YoY+42.5%	1.06B YoY+6.2%	997M YoY+4.7%	952M YoY-2.5%
Retained earnings	-933M YoY-25.2%	-745M YoY-24.4%	-599M YoY-29.0%	-464M YoY-27.2%	-365M YoY-17.8%
Treasury stock	132K YoY+0.0%	132K YoY+0.0%	132K YoY+0.0%	132K YoY+0.0%	132K YoY+0.0%
Accumulated other comprehensive income	3.30M YoY+26.3%	2.62M YoY+124.5%	1.17M YoY+139.2%	-2.98M YoY-19933.3%	15.0K YoY-98.5%
Total equity incl. non-controlling	656M YoY-14.4%	767M YoY+66.1%	462M YoY-12.9%	530M YoY-9.7%	587M YoY-12.0%
Total liabilities & equity	893M YoY-8.3%	975M YoY+3.7%	940M YoY-6.2%	1.00B YoY-4.5%	1.05B YoY+4.4%
	57.5M YoY+1.9%	56.5M YoY+14.9%	49.1M YoY+2.9%	47.8M YoY+1.7%	47.0M YoY+3.8%
	57.5M YoY+1.9%	56.4M YoY+14.9%	49.1M YoY+2.9%	47.8M YoY+1.7%	47.0M YoY+3.8%
	58.1M YoY+2.7%	56.6M YoY+14.3%	49.5M YoY+3.3%	47.9M YoY+1.8%	47.1M YoY+2.8%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	-14.8M YoY+75.9%	-61.3M YoY-6.2%	-57.8M YoY-74.6%	-33.1M YoY-233.9%	24.7M YoY+207.5%
Depreciation & amortization	38.1M YoY+6.9%	35.6M YoY+5.9%	33.7M YoY+6.6%	31.6M YoY+6.5%	29.7M YoY+1.0%
Intangible amortization	27.1M YoY+9.8%	24.7M YoY-0.8%	24.9M YoY+0.0%	24.9M YoY+0.0%	24.9M YoY+0.0%
Share-based compensation	63.2M YoY+25.9%	50.2M YoY+15.3%	43.5M YoY+12.9%	38.6M YoY+27.9%	30.1M YoY-35.1%
Deferred income taxes	-6.49M YoY-2903.2%	-216K YoY-80.0%	-120K YoY-118.2%	-55.0K YoY+94.6%	-1.02M YoY+91.5%
Change in receivables	53.0M YoY+142.4%	21.9M YoY+495.4%	3.67M YoY+17.1%	3.14M YoY+284.6%	-1.70M YoY+24.2%
Change in inventory	7.70M YoY-60.4%	19.4M YoY+262.9%	5.36M YoY-65.4%	15.5M YoY+100.9%	7.70M YoY+492.6%
	-77.6M YoY-262.3%	47.8M YoY+239.3%	14.1M YoY-68.5%	44.8M YoY+176.9%	-58.2M YoY+71.6%
Capital expenditure	7.67M YoY+21.7%	6.30M YoY-68.9%	20.2M YoY-33.1%	30.3M YoY-36.7%	47.8M YoY+589.0%
Free cash flow	-22.5M YoY+66.8%	-67.6M YoY+13.3%	-78.0M YoY-23.1%	-63.3M YoY-174.5%	-23.1M YoY+22.9%
Acquisitions	12.4M	0.00	0.00	0.00	0.00
Proceeds from sale of PP&E	—	38.0K	—	151K YoY+4933.3%	3.00K
	11.9M YoY-87.0%	91.5M YoY+508.6%	15.0M YoY+140.6%	6.25M YoY-84.1%	39.3M YoY-85.0%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	—	—	—	—	-1.77M YoY-1915.9%
Net change in cash	-79.7M YoY-206.2%	75.0M YoY+375.1%	-27.3M YoY-265.5%	16.5M YoY+315.9%	3.96M YoY-88.5%
Interest paid	4.21M YoY-5.7%	4.47M YoY+2.7%	4.35M YoY-1.9%	4.43M YoY+8.8%	4.07M YoY+205.4%
Income taxes paid	949K YoY-30.2%	1.36M YoY-12.7%	1.56M YoY+198.3%	522K YoY+91.9%	272K YoY-43.8%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	6.56B YoY-22.7%	8.48B YoY+118.7%	3.88B YoY+86.2%	2.08B YoY-0.4%	2.09B YoY-39.3%
P/S	12.9× YoY-41.6%	22.1× YoY+73.1%	12.8× YoY+74.7%	7.3× YoY+2.8%	7.1× YoY-53.6%
P/B	10.0× YoY-9.6%	11.1× YoY+36.2%	8.1× YoY+113.8%	3.8× YoY+6.7%	3.6× YoY-31.0%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: GKOS's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GKOS filings on SEC EDGAR → Not investment advice.