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GKOS
GKOS Financials
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0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
999.38M
+7.86%
986.96M
+7.32%
966.18M
+3.52%
974.76M
+3.65%
926.54M
-2.33%
919.67M
-3.87%
933.34M
-4.04%
940.41M
-6.18%
948.63M
-5.93%
956.74M
-7.23%
972.59M
-7.55%
1.00B
-4.51%
1.01B
-5.23%
1.03B
-1.19%
1.05B
+2.86%
1.05B
+4.4%
1.06B
+7%
1.04B
+4.82%
1.02B
+31.17%
Total Current Assets
454.77M
+14.47%
436.06M
+13.62%
444.54M
+14.39%
449.79M
+13.74%
397.28M
-0.56%
383.78M
-4.36%
388.61M
-6.56%
395.46M
-10.9%
399.53M
-10.99%
401.26M
-14.82%
415.88M
-15.33%
443.86M
-8.69%
448.84M
-10.56%
471.10M
-3.96%
491.20M
+3.56%
486.13M
+3.55%
501.81M
+10.42%
490.54M
+8.23%
474.30M
+104.98%
Cash & Short Term Investments
273.71M
+4.28%
274.79M
+5.01%
298.70M
+9.47%
318.92M
+7.95%
262.47M
-12.76%
261.66M
-13.87%
272.86M
-14.13%
295.43M
-16.24%
300.86M
-16.8%
303.81M
-22.34%
317.77M
-23.51%
352.69M
-14.82%
361.62M
-15.7%
391.19M
-6.54%
415.41M
+1.97%
414.05M
+2.39%
428.96M
+10.43%
418.56M
+5.98%
407.38M
+148.84%
Loans & Receivables - Net
98.68M
+74.95%
82.98M
+62.03%
71.53M
+53.68%
60.74M
+52.43%
56.41M
+43.44%
51.22M
+30.48%
46.55M
+22.97%
39.85M
+10.47%
39.33M
+13.12%
39.25M
+8.94%
37.85M
+8.76%
36.07M
+7.88%
34.77M
-1.33%
36.03M
-4.09%
34.80M
-5.15%
33.44M
-7.27%
35.24M
+7.15%
37.57M
+40.55%
36.69M
+27.03%
Inventories - Total
63.86M
+6.62%
64.62M
+14.41%
59.46M
+18.48%
57.68M
+37.37%
59.90M
+50.56%
56.48M
+43.18%
50.19M
+24.05%
41.99M
+10.95%
39.78M
+16.38%
39.45M
+41.68%
40.45M
+63.73%
37.84M
+64.45%
34.18M
+73.34%
27.84M
+59.1%
24.71M
+61.8%
23.01M
+45.56%
19.72M
-0.85%
17.50M
-17.01%
15.27M
-44.87%
Prepaid Expenses
18.51M
+0.02%
13.67M
-5.18%
14.86M
-21.89%
12.46M
-31.54%
18.51M
-5.41%
14.42M
-23.11%
19.02M
-3.96%
18.19M
+5.47%
19.57M
+7.06%
18.75M
+16.97%
19.80M
+21.66%
17.25M
+10.39%
18.27M
+2.17%
16.03M
-5.16%
16.28M
+8.85%
15.63M
+18.33%
17.89M
+35.15%
16.91M
+61.55%
14.95M
+34.82%
Total Non-Current Assets
544.61M
+2.9%
550.89M
+2.8%
521.63M
-4.24%
524.96M
-3.67%
529.26M
-3.61%
535.89M
-3.53%
544.73M
-2.15%
544.95M
-2.43%
549.11M
-1.88%
555.48M
-0.84%
556.71M
-0.74%
558.52M
-0.9%
559.63M
-0.48%
560.18M
+1.26%
560.87M
+2.26%
563.57M
+5.13%
562.32M
+4.12%
553.19M
+1.97%
548.48M
+0.03%
Property Plant & Equipment - Net
182.49M
+8.45%
184.41M
+8.71%
170.20M
-1.11%
169.94M
-2.64%
168.27M
-3.92%
169.63M
-3.5%
172.12M
+0.67%
174.54M
+4.62%
175.13M
+9.08%
175.79M
+13.28%
170.97M
+14.23%
166.83M
+14.16%
160.56M
+15.38%
155.18M
+24.98%
149.66M
+31.43%
146.13M
+53.08%
139.16M
+47.82%
124.16M
+37.39%
113.87M
+24.78%
Other Non-Current Assets
31.28M
+22.93%
29.28M
+19.72%
27.43M
+11.7%
25.45M
+19.33%
25.44M
+36.4%
24.46M
+34.8%
24.56M
+36.66%
21.32M
+20.54%
18.65M
-0.96%
18.14M
-2.13%
17.97M
-2.94%
17.69M
-4.5%
18.83M
+4.53%
18.54M
+5%
18.52M
+8.87%
18.52M
+10.44%
18.02M
+13.52%
17.66M
+11.35%
17.01M
+16.78%
Intangible Assets - Net
330.85M
-1.4%
337.20M
-1.35%
324.00M
-6.91%
329.58M
-5.59%
335.55M
-5.56%
341.81M
-5.46%
348.05M
-5.36%
349.09M
-6.66%
355.32M
-6.55%
361.55M
-6.45%
367.77M
-6.34%
374.00M
-6.24%
380.23M
-6.15%
386.46M
-6.06%
392.69M
-5.97%
398.92M
-5.88%
405.14M
-5.79%
411.37M
-5.71%
417.60M
-5.63%
Total Liabilities
229.84M
-10.93%
221.85M
-12.84%
202.22M
-58.1%
207.82M
-56.58%
258.03M
-45.21%
254.52M
-45.61%
482.61M
+3.99%
478.65M
+1.33%
470.98M
+2.41%
467.93M
-0.19%
464.08M
+2.11%
472.38M
+2.13%
459.91M
-0.68%
468.80M
+2.05%
454.51M
+4.97%
462.55M
+36.83%
463.08M
+39.08%
459.40M
+37.83%
433.00M
+212.82%
Total Current Liabilities
87.52M
+22.09%
79.14M
+12.92%
68.53M
-5.13%
75.13M
+1.5%
71.68M
+6.76%
70.08M
+9.7%
72.24M
+15.78%
74.01M
+2.29%
67.15M
+10.78%
63.89M
-8.09%
62.39M
+12.22%
72.36M
+14.2%
60.62M
-4.47%
69.51M
-80.11%
55.60M
-83.43%
63.36M
+27.48%
63.45M
+35.89%
349.48M
+537.37%
335.56M
+556.98%
Accounts Payable & Accruals
87.52M
+22.09%
79.14M
+12.92%
68.53M
-5.13%
75.13M
+3.33%
71.68M
+6.76%
70.08M
+9.7%
72.24M
+15.78%
72.70M
+1.08%
67.15M
+10.78%
63.89M
-8.09%
62.39M
+12.22%
71.93M
+15.36%
60.62M
-4.47%
69.51M
-0.9%
55.60M
-1.72%
62.35M
+28.51%
63.45M
+48.3%
70.14M
+32.83%
56.57M
+16.21%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
--
--
279.34M
--
279.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.31M
+204.42%
--
--
--
--
--
--
430.00K
-57.43%
--
--
--
--
--
--
1.01M
-14.77%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
--
--
--
Total Non-Current Liabilities
142.32M
-23.63%
142.71M
-22.62%
133.69M
-67.42%
132.70M
-67.2%
186.35M
-53.85%
184.43M
-54.35%
410.37M
+2.16%
404.63M
+1.15%
403.83M
+1.13%
404.04M
+1.19%
401.69M
+0.7%
400.02M
+0.21%
399.30M
-0.08%
399.29M
+263.25%
398.91M
+309.39%
399.19M
+38.44%
399.63M
+39.6%
109.92M
-60.53%
97.44M
+11.56%
Debt - Long-Term
68.47M
-45.86%
68.82M
-45.68%
69.16M
-80.43%
69.46M
-80.34%
126.47M
-64.19%
126.70M
-64.12%
353.41M
-0.1%
353.31M
-0.07%
353.21M
-0.05%
353.11M
-0.02%
353.77M
+0.23%
353.57M
+0.24%
353.38M
+0.25%
353.18M
+384.43%
352.96M
+477.99%
352.73M
+41.03%
352.49M
+42.49%
72.91M
-70.17%
61.07M
+2.95%
Other Non-Current Liabilities
31.08M
+40.77%
30.78M
+48.84%
21.29M
+8.03%
22.37M
+62.69%
22.08M
+72.59%
20.68M
+60.23%
19.71M
+76.2%
13.75M
+33.8%
12.79M
+34.75%
12.90M
+36.59%
11.19M
+19.89%
10.28M
+8.26%
9.49M
+5.71%
9.45M
+10.1%
9.33M
+22.8%
9.49M
+35.07%
8.98M
+50.13%
8.58M
+56.33%
7.60M
+69.18%
Total Shareholders' Equity
769.54M
+15.11%
765.11M
+15.03%
763.96M
+69.49%
766.93M
+66.09%
668.51M
+39.96%
665.16M
+36.08%
450.73M
-11.36%
461.77M
-12.88%
477.66M
-12.92%
488.81M
-13.1%
508.51M
-14.9%
530.00M
-9.73%
548.55M
-8.73%
562.48M
-3.74%
597.56M
+1.32%
587.15M
-12.03%
601.05M
-9.15%
584.33M
-11.79%
589.77M
-8.03%
Shareholders' Equity
769.54M
+15.11%
765.11M
+15.03%
763.96M
+69.49%
766.93M
+66.09%
668.51M
+39.96%
665.16M
+36.08%
450.73M
-11.36%
461.77M
-12.88%
477.66M
-12.92%
488.81M
-13.1%
508.51M
-14.9%
530.00M
-9.73%
548.55M
-8.73%
562.48M
-3.74%
597.56M
+1.32%
587.15M
-12.03%
601.05M
-9.15%
584.33M
-11.79%
589.77M
-8.03%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
769.54M
+15.11%
765.11M
+15.03%
763.96M
+69.49%
766.93M
+66.09%
668.51M
+39.96%
665.16M
+36.08%
450.73M
-11.36%
461.77M
-12.88%
477.66M
-12.92%
488.81M
-13.1%
508.51M
-14.9%
530.00M
-9.73%
548.55M
-8.73%
562.48M
-3.74%
597.56M
+1.32%
587.15M
-12.03%
601.05M
-9.15%
584.33M
-11.79%
589.77M
-8.03%
Total Liabilities & Equity
999.38M
+7.86%
986.96M
+7.32%
966.18M
+3.52%
974.76M
+3.65%
926.54M
-2.33%
919.67M
-3.87%
933.34M
-4.04%
940.41M
-6.18%
948.63M
-5.93%
956.74M
-7.23%
972.59M
-7.55%
1.00B
-4.51%
1.01B
-5.23%
1.03B
-1.19%
1.05B
+2.86%
1.05B
+4.4%
1.06B
+7%
1.04B
+4.82%
1.02B
+31.17%
Net Debt
-205.24M
+50.91%
-205.96M
+52.61%
-229.54M
-384.98%
-249.45M
-530.98%
-136.00M
-359.76%
-134.96M
-373.74%
80.55M
+123.76%
57.88M
+6499.77%
52.36M
-735.17%
49.30M
-229.7%
36.00M
-157.64%
877.00K
-101.43%
-8.24M
-89.22%
-38.01M
-42.68%
-62.45M
-7.23%
-61.33M
-60.25%
-76.48M
-45.78%
-66.32M
-55.94%
-67.32M
-35.52%
Working Capital
367.25M
+12.79%
356.93M
+13.78%
376.01M
+18.85%
374.67M
+16.56%
325.60M
-2.04%
313.70M
-7.02%
316.37M
-10.5%
321.45M
-13.47%
332.38M
-14.38%
337.37M
-15.99%
353.49M
-18.85%
371.50M
-12.13%
388.23M
-11.44%
401.59M
+184.7%
435.61M
+213.98%
422.77M
+0.72%
438.36M
+7.51%
141.06M
-64.59%
138.74M
-23.06%
