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GKOS
GKOS Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
893.33M
-7.54%
893.49M
-8.34%
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
--
Total Current Assets
485.75M
+9.27%
474.98M
+5.6%
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
--
Cash & Short Term Investments
276.69M
-7.37%
278.76M
-12.59%
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
--
Loans & Receivables - Net
119.69M
+67.33%
108.61M
+78.8%
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
--
Inventories - Total
62.38M
+4.92%
63.56M
+10.2%
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
--
Prepaid Expenses
26.99M
+81.69%
24.05M
+93.11%
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
--
Total Non-Current Assets
407.57M
-21.87%
418.50M
-20.28%
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
--
Property Plant & Equipment - Net
182.26M
+7.08%
184.18M
+8.38%
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
--
Other Non-Current Assets
25.58M
-6.76%
25.69M
+0.96%
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
--
Intangible Assets - Net
199.74M
-38.35%
208.63M
-36.7%
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
--
Total Liabilities
222.40M
+9.98%
237.33M
+14.2%
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
--
Total Current Liabilities
89.42M
+30.48%
101.28M
+34.81%
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
--
Accounts Payable & Accruals
89.42M
+30.48%
101.28M
+34.81%
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
--
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%
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
--
--
--
Total Non-Current Liabilities
132.98M
-0.53%
136.06M
+2.53%
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
--
Debt - Long-Term
67.74M
-2.05%
68.11M
-1.95%
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
--
Other Non-Current Liabilities
29.49M
+38.48%
31.74M
+41.87%
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
--
Total Shareholders' Equity
670.93M
-12.18%
656.15M
-14.44%
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
--
Shareholders' Equity
670.93M
-12.18%
656.15M
-14.44%
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
--
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
670.93M
-12.18%
656.15M
-14.44%
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
--
Total Liabilities & Equity
893.33M
-7.54%
893.49M
-8.34%
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
--
Net Debt
-208.94M
-8.97%
-210.65M
-15.55%
-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
--
Working Capital
396.34M
+5.4%
373.71M
-0.26%
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
--
