GKOS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 96.67 M105.5 M106.66 M124.12 M133.54 M143.12 M 507.44 M Gross profit 74.09 M76.86 M82.35 M97.22 M104.71 M-1.52 M 282.76 M Operating expenses 98.75 M105.53 M103.03 M119.91 M121.07 M138.35 M 482.36 M Selling/general/admin expenses 64 M69 M70.67 M83.38 M83 M94.7 M 331.75 M Research & development 34.75 M36.53 M32.35 M36.54 M38.07 M43.65 M 150.61 M Operating income 24.66 M28.67 M20.68 M22.69 M16.36 M139.87 M 199.6 M Non-Operating Income, Total 3.43 M-1.83 M2.86 M3.28 M368 K52 K 6.56 M Interest expense, net of interest capitalized 1.66 M1.57 M1.16 M1.15 M1.18 M1.15 M 4.63 M Non-Operating Income, excl. Interest Expenses -626 K-3.4 M750 K272 K-1.82 M2.24 M 1.44 M Unusual income/expense 2.39 M—945 K1.86 M1.01 M-3.33 M 479 K Pretax income 21.23 M33.69 M17.82 M19.41 M16 M139.82 M 193.04 M Equity in earnings —————— — Taxes 200 K-129 K300 K200 K200 K4.65 M 5.35 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.41 M33.61 M18.15 M19.66 M16.23 M133.66 M 187.69 M Discontinued operations —————— — Net income 21.41 M33.61 M18.15 M19.66 M16.23 M133.66 M 187.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.41 M33.61 M18.15 M19.66 M16.23 M133.66 M 187.69 M Basic earnings per share (Basic EPS) -0.39-0.56-0.32-0.34-0.28-2.34 -3.28 Diluted earnings per share (Diluted EPS) -0.39-0.56-0.32-0.34-0.28-2.34 -3.28 Average basic shares outstanding 55.04 M52.76 M56.64 M57.2 M57.4 M57.19 M 228.43 M Diluted shares outstanding 55.04 M52.76 M56.64 M57.2 M57.4 M57.19 M 228.43 M EBITDA -3.19 M-19.93 M-12.45 M-14.12 M-7.23 M-14.84 M -48.64 M EBIT -24.66 M-28.67 M-20.68 M-22.69 M-16.36 M-27 M -86.73 M Cost of revenue 22.58 M28.64 M24.32 M26.9 M28.83 M31.77 M 111.81 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21.47 M8.74 M8.23 M8.57 M9.13 M12.16 M 38.09 M