Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $159M | $181M | $237M | $225M | $294M | $283M | $315M | $383M | $507M |
| Revenue growth | — | 39.2% | 13.8% | 30.7% | -5.1% | 30.7% | -3.8% | 11.3% | 21.9% | 32.3% |
| Gross profit | $98.2M | $138M | $156M | $198M | $133M | $227M | $214M | $239M | $289M | $283M |
| Gross margin | 85.9% | 86.8% | 86.2% | 83.7% | 59.2% | 77.3% | 75.6% | 76.0% | 75.5% | 55.7% |
| Operating income | $4.24M | -$2.28M | -$13.0M | -$50.3M | -$124M | -$32.9M | -$82.3M | -$129M | -$122M | -$200M |
| Operating margin | 3.7% | -1.4% | -7.2% | -21.2% | -54.9% | -11.2% | -29.1% | -40.9% | -31.9% | -39.3% |
| Net income | $4.52M | -$92.0K | -$13.0M | $15.4M | -$120M | -$49.6M | -$99.2M | -$135M | -$146M | -$188M |
| Net margin | 4.0% | -0.1% | -7.1% | 6.5% | -53.5% | -16.9% | -35.1% | -42.8% | -38.2% | -37.0% |
| EPS (diluted) | $0.12 | $0.00 | -$0.37 | $0.37 | -$2.70 | -$1.07 | -$2.09 | -$2.78 | -$2.77 | -$3.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.3M | $26.1M | $18.9M | -$369K | -$23.0M | $24.7M | -$33.1M | -$57.8M | -$61.3M | -$14.8M |
| Capital expenditures | $6.28M | $6.31M | $10.3M | $4.72M | $6.93M | $47.8M | $30.3M | $20.2M | $6.30M | $7.67M |
| Free cash flow | $6.03M | $19.8M | $8.55M | -$5.09M | -$29.9M | -$23.1M | -$63.3M | -$78.0M | -$67.6M | -$22.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.49M | $24.5M | $29.8M | $62.4M | $96.6M | $101M | $120M | $93.5M | $170M | $90.8M |
| Total assets | $134M | $166M | $207M | $818M | $1.01B | $1.05B | $1.00B | $940M | $975M | $893M |
| Total liabilities | $17.1M | $27.6M | $33.1M | $145M | $338M | $463M | $472M | $479M | $208M | $237M |
| Shareholders' equity | $117M | $138M | $174M | $673M | $667M | $587M | $530M | $462M | $767M | $656M |
| Retained earnings | -$192M | -$192M | -$205M | -$190M | -$310M | -$365M | -$464M | -$599M | -$745M | -$933M |
| Shares (wtd avg diluted) | 36.5M | 34.4M | 35.3M | 41.1M | 44.5M | 46.4M | 47.4M | 48.4M | 52.8M | 57.2M |
Every figure is extracted from GLAUKOS Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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