(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$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
Net Cash Flow From Operating Activities, Continuing$-72.49 Million
Net Cash Flow From Operating Activities$-72.49 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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