(GKOS)

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About

Business overview of (GKOS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$-72.49 Million
Net Cash Flow From Operating Activities$-72.49 Million
Net Cash Flow From Financing Activities$38.73 Million
Net Cash Flow From Investing Activities$23.12 Million
Net Cash Flow From Investing Activities, Continuing$23.12 Million
Net Cash Flow, Continuing$-10.64 Million
Net Cash Flow From Financing Activities, Continuing$38.73 Million
Net Cash Flow$-10.64 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Selling, General, and Administrative Expenses$255.20 Million
Basic Earnings Per Share$-2.96
Operating Income/Loss$-132.32 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations Before Tax$-148.63 Million
Income Tax Expense/Benefit$946,000.00
Revenues$360.35 Million
Cost Of Revenue$84.28 Million
Income/Loss From Continuing Operations After Tax$-149.57 Million
Benefits Costs and Expenses$508.97 Million
Costs And Expenses$508.97 Million
Other Operating Expenses$153.19 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$-149.57 Million
Nonoperating Income/Loss$-16.30 Million
Basic Average Shares$51.95 Million
Operating Expenses$408.39 Million
Net Income/Loss Available To Common Stockholders, Basic$-149.57 Million
Diluted Earnings Per Share$-2.96
Gross Profit$276.06 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Attributable To Parent$-149.57 Million
Diluted Average Shares$51.95 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Accounts Payable$11.10 Million
Equity Attributable To Parent$668.51 Million
Assets$926.54 Million
Liabilities$258.03 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities And Equity$926.54 Million
Other Current Liabilities$60.58 Million
Equity$668.51 Million
Current Liabilities$71.68 Million
Fixed Assets$98.58 Million
Other Current Assets$337.39 Million
Current Assets$397.28 Million
Noncurrent Liabilities$186.35 Million
Noncurrent Assets$529.26 Million
Intangible Assets$269.42 Million
Other Non-current Assets$161.26 Million
Inventory$59.90 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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