Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Glaukos Corporation (GKOS) had Return on Tangible Equity of -3.70% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$133.54M
Net Income	$-16.23M
Cost of Goods Sold	$28.83M
Gross Profit	$104.71M
Operating Expenses	$149.90M
Operating Income	$-16.36M
Non-Operating Income/Expense	$0.37M
Pre-Tax Income	$-16.00M
Normalized Pre-Tax Income	$-16.00M
Income after Taxes	$-16.23M
Income from Continuous Operations	$-16.23M
Consolidated Net Income/Loss	$-16.23M
Normalized Income after Taxes	$-16.23M
EBIT	$-16.36M
EBITDA	$-6.67M
Weighted-Average Shares Outstanding (Basic)	57.40M
Weighted-Average Shares Outstanding (Diluted)	57.40M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$454.77M
Property, Plant, and Equipment	$110.94M
Long-Term Assets	$544.61M
Total Assets	$999.38M
Current Liabilities	$87.52M
Long-Term Debt	$68.47M
Long-Term Liabilities	$142.32M
Total Liabilities	$229.84M
Common Equity	$769.54M
Tangible Shareholders Equity	$438.70M
Shareholders Equity	$769.54M
Common Shares Outstanding	57.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-21.63M
Cash Flow from Investing Activities	$-61.72M
Cash Flow from Financial Activities	$9.46M
Beginning Cash	$174.36M
End Cash	$102.08M
Increase/Decrease in Cash	$-72.28M
Stock-Based Compensation	$45.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	78.41%
Operating Margin	-12.26%
EBIT Margin	-12.26%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.98%
Profit Margin	-12.15%
Free Cash Flow	$-42.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.45
Receiveable Turnover	1.35
Days Sales in Receivables	66.51
Return on Equity	-2.11%
Return on Tangible Equity	-3.70%
Return on Assets	-1.62%
Return on Investments	-1.94%
Book Value Per Share	$13.41
Free Cash Flow per Share	$-0.75
Operating Cash Flow per Share	$-0.38

Data from Zacks Investment Research, Inc.