GKOS · XBRL financial data

GLAUKOS financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GKOS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	225	294	283	315	383	507
Cost of goods and services sold	92	67	69	76	94	112
Gross profit	133	227	214	239	289	283
Selling, general and administrative	171	179	193	224	261	332
Total operating expenses	257	260	296	368	412	482
Operating income (loss)	(124)	(33)	(82)	(129)	(122)	(200)
Interest expense	14	13	14	14	10	5
Other income (expense)	—	—	—	(1)	(6)	0
Income tax expense (benefit)	(12)	0	1	1	1	(5)
Net income (loss)	(120)	(50)	(99)	(135)	(146)	(188)
Earnings per share, basic USD per share	(2.70)	(1.07)	(2.09)	(2.78)	(2.77)	(3.28)
Earnings per share, diluted USD per share	(2.70)	(1.07)	(2.09)	(2.78)	(2.77)	(3.28)
Weighted average shares, basic millions of shares	44	46	47	48	53	57
Weighted average shares, diluted millions of shares	44	46	47	48	53	57

Fiscal years (GKOS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	97	101	120	93	170	91
Accounts receivable	36	33	36	40	61	109
Inventory	16	23	38	42	58	64
Prepaid and other current assets	13	16	17	18	12	24
Total current assets	469	486	444	395	450	475
Property and equipment, net	24	69	94	103	98	113
Right-of-use asset	20	28	26	27	30	32
Goodwill	66	66	66	66	66	67
Total assets	1,006	1,050	1,002	940	975	893
Accounts payable	4	7	14	13	13	25
Accrued liabilities	45	56	58	61	62	77
Total current liabilities	50	63	72	74	75	101
Lease liability, non-current	21	30	29	30	34	36
Total liabilities	338	463	472	479	208	237
Accumulated deficit	(310)	(365)	(464)	(599)	(745)	(933)
Total stockholders' equity	667	587	530	462	767	656
Total liabilities and equity	1,006	1,050	1,002	940	975	893
Common shares outstanding (cover page) millions of shares	46	47	48	49	57	58

Fiscal years (GKOS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(120)	(50)	(99)	(135)	(146)	(188)
Stock-based compensation	46	30	39	44	50	63
Depreciation and amortization	29	30	32	34	36	38
Net cash from operating activities	(23)	25	(33)	(58)	(61)	(15)
Purchases of property and equipment	7	48	30	20	6	8
Net cash from investing activities	(205)	(58)	45	14	48	(78)
Net cash from financing activities	263	39	6	15	92	12
Net change in cash	34	4	16	(27)	75	(80)

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
GLAUKOS	162	211	39*	59.2M	Q3 FY26 10-QSep 30, 2026
Merit Medical Systems	504	416	65*	59.9M	Q3 FY26 10-QSep 30, 2026
MSA Safety	187	536	82*	38.5M	Q3 FY26 10-QSep 30, 2026
Globus Medical	508	790	210*	134.3M	Q2 FY26 10-QJun 30, 2026
iRhythm Holdings	247	224	51*	33.0M	Q2 FY26 10-QJun 30, 2026
TransMedics Group	491	190	17*	34.7M	Q2 FY26 10-QJun 30, 2026
Integer Holdings	14	450	37*	34.0M	Q3 FY26 10-QOct 2, 2026
Masimo	125	404	45	52.4M	Q1 FY26 10-QApr 4, 2026
Inspire Medical Systems	191	207	46*	29.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.