(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$-10.64 Million
Net Cash Flow From Investing Activities, Continuing$23.12 Million
Net Cash Flow From Investing Activities$23.12 Million
Net Cash Flow From Operating Activities, Continuing$-72.49 Million
Net Cash Flow From Operating Activities$-72.49 Million
Net Cash Flow, Continuing$-10.64 Million
Net Cash Flow From Financing Activities$38.73 Million
Net Cash Flow From Financing Activities, Continuing$38.73 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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