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

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Average Shares$155.48 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$360.35 Million
Income Tax Expense/Benefit$946000.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$-149.57 Million
Net Income/Loss$-149.57 Million
Basic Earnings Per Share$2.93
Operating Expenses$408.39 Million
Cost Of Revenue$84.28 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Costs And Expenses$508.97 Million
Operating Income/Loss$-132.32 Million
Net Income/Loss Attributable To Parent$-149.57 Million
Diluted Average Shares$155.48 Million
Income/Loss From Continuing Operations Before Tax$-148.63 Million
Other Operating Expenses$153.19 Million
Gross Profit$276.06 Million
Income/Loss From Continuing Operations After Tax$-149.57 Million
Diluted Earnings Per Share$2.93
Selling, General, and Administrative Expenses$255.20 Million
Benefits Costs and Expenses$508.97 Million
Nonoperating Income/Loss$-16.30 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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