Revenue (FY 2025)
↑32.3% YoY
$507.44M
3-Yr CAGR: 21.5%
Net Income
↓-28.2% YoY
-$187.69M
Net Margin: -37.0%
Free Cash Flow
↑66.8% YoY
-$22.45M
FCF Yield: -0.21%
EPS (Diluted)
↓-18.4% YoY
$-3.28
Basic: $-3.28
Return on Equity
Efficiency
-28.6%
ROA: -21.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GKOS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $114.4M | — | $98.2M | $4.5M | — | $0.12 | — | — | 0.00% | $12.3M | $6.0M | — |
| FY 2017 | $159.3M | +39.2% | $138.2M | $-0.1M | -102.0% | — | -100.0% | — | 0.00% | $25.5M | $19.2M | +218.3% |
| FY 2018 | $181.3M | +13.8% | $156.2M | $-13.0M | -13,977.2% | $-0.37 | — | — | 0.00% | $18.9M | $8.5M | -55.5% |
| FY 2019 | $237.0M | +30.7% | $198.4M | $15.4M | +219.1% | $0.37 | +200.0% | — | 0.00% | $-0.4M | $-5.1M | -159.6% |
| FY 2020 | $225.0M | -5.1% | $133.2M | $-120.3M | -880.3% | $-2.70 | -829.7% | — | 0.00% | $-23.0M | $-29.9M | -487.5% |
| FY 2021 | $294.0M | +30.7% | $227.4M | $-49.6M | +58.8% | $-1.07 | +60.4% | — | 0.00% | $24.7M | $-23.1M | +22.9% |
| FY 2022 | $282.9M | -3.8% | $213.9M | $-99.2M | -100.0% | $-2.09 | -95.3% | — | 0.00% | $-33.1M | $-63.3M | -174.5% |
| FY 2023 | $314.7M | +11.3% | $239.1M | $-134.7M | -35.8% | $-2.78 | -33.0% | — | 0.00% | $-57.8M | $-78.0M | -23.1% |
| FY 2024 | $383.5M | +21.9% | $289.5M | $-146.4M | -8.7% | $-2.77 | +0.4% | — | 0.00% | $-61.3M | $-67.6M | +13.3% |
| FY 2025 | $507.4M | +32.3% | $282.8M | $-187.7M | -28.2% | $-3.28 | -18.4% | — | 0.00% | $-14.8M | $-22.5M | +66.8% |
Valuation
Market Price
$180.29
Market Cap
$10.59B
Enterprise Value
$10.50B
P/E Ratio
N/A
P/B Ratio
16.14
FCF Yield
-0.21%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.72%
Operating Margin
-39.33%
Net Margin
-36.99%
Return on Equity (ROE)
-28.60%
Return on Assets (ROA)
-21.01%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
21.51%
Financial Health & Liquidity
Current Ratio
4.69
Cash Ratio
0.90
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$90.81M
Total Debt
N/A
Book Value / Share
$11.17
Cash Flow Efficiency
Operating Cash Flow
-$14.79M
Capital Expenditures (CapEx)
$7.67M
Free Cash Flow
-$22.45M
OCF / Revenue
-2.91%
FCF / Revenue
-4.43%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.28
EPS (Basic)
$-3.28
Dividends / Share
N/A
Book Value / Share
$11.17
EPS YoY Growth
-18.41%
Balance Sheet (FY 2025)
Total Assets
$893.49M
Total Liabilities
$237.33M
Stockholders' Equity
$656.15M
Current Assets
$474.98M
Current Liabilities
$101.28M