NASDAQ : STAA
STAAR Surgical Company — Financial statements
Healthcare · Medical Instruments & Supplies · United States
Last price 25.24 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.27B
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Financial statements
STAAR Surgical Company (STAA) reported revenue of 339.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 339.59M | 239.44M | 313.90M | 322.42M | 284.39M | 230.47M |
| Cost of Revenue | 79.39M | 57.02M | 74.32M | 69.76M | 61.01M | 51.84M |
| Gross Profit | 260.20M | 182.42M | 239.58M | 252.65M | 223.38M | 178.64M |
| Selling, General & Admin | 180.62M | 188.10M | 206.61M | 182.47M | 143.10M | 111.54M |
| Research & Development | 38.32M | 40.05M | 45.32M | 40.48M | 35.98M | 33.86M |
| Operating Expenses | 218.94M | 228.16M | 251.93M | 222.94M | 179.08M | 145.40M |
| Operating Income | 41.26M | -45.74M | -12.35M | 29.71M | 44.30M | 33.24M |
| Interest Expense | -38.00K | |||||
| Interest & Investment Income | 3.71M | 4.59M | 5.91M | 6.99M | 2.45M | |
| Currency Exchange Gain (Loss) | -2.90M | 2.60M | -3.67M | -1.91M | -1.71M | -2.96M |
| Other Non Operating Income (Expenses) | 2.59M | 2.04M | 1.06M | 304.00K | 808.00K | 1.07M |
| EBT Excluding Unusual Items | 44.66M | -36.50M | -9.05M | 35.09M | 45.85M | 31.30M |
| Merger & Restructuring Charges | -26.47M | -30.36M | ||||
| Asset Writedown | -811.00K | -15.40M | ||||
| Other Unusual Items | -1.39M | -297.00K | ||||
| Pretax Income | 17.38M | -82.26M | -9.05M | 33.70M | 45.55M | 31.30M |
| Income Tax Expense | 13.54M | -1.81M | 11.16M | 12.35M | 5.89M | 3.79M |
| Net Income | 3.84M | -80.45M | -20.21M | 21.35M | 39.66M | 27.51M |
| Net Income to Common | 3.84M | -80.45M | -20.21M | 21.35M | 39.66M | 27.51M |
| Shares Outstanding (Basic) | 49.91M | 49.57M | 49.12M | 48.52M | 47.99M | 47.21M |
| Shares Outstanding (Diluted) | 50.50M | 49.57M | 49.12M | 49.43M | 49.38M | 49.46M |
| EPS (Basic) | 0.08 | -1.62 | -0.41 | 0.44 | 0.83 | 0.58 |
| EPS (Diluted) | 0.08 | -1.62 | -0.41 | 0.43 | 0.80 | 0.56 |
| Free Cash Flow | -6.75M | -40.05M | -7.67M | -3.59M | 17.61M | 30.32M |
| Free Cash Flow Per Share | -0.13 | -0.81 | -0.16 | -0.07 | 0.36 | 0.61 |
| Gross Margin | 76.62% | 76.19% | 76.32% | 78.36% | 78.55% | 77.51% |
| Operating Margin | 12.15% | -19.10% | -3.93% | 9.21% | 15.58% | 14.42% |
| Profit Margin | 1.13% | -33.60% | -6.44% | 6.62% | 13.95% | 11.94% |
| Free Cash Flow Margin | -1.99% | -16.73% | -2.44% | -1.11% | 6.19% | 13.15% |
| EBITDA | 49.76M | -37.42M | -5.46M | 34.83M | 48.81M | 36.88M |
| EBITDA Margin | 14.65% | -15.63% | -1.74% | 10.80% | 17.16% | 16.00% |
| D&A For EBITDA | 8.50M | 8.32M | 6.89M | 5.12M | 4.51M | 3.64M |
| EBIT | 41.26M | -45.74M | -12.35M | 29.71M | 44.30M | 33.24M |
| EBIT Margin | 12.15% | -19.10% | -3.93% | 9.21% | 15.58% | 14.42% |
| Effective Tax Rate | 77.91% | 36.65% | 12.92% | 12.12% | ||
| Advertising Expenses | 19.63M | 34.08M | 46.68M | 37.92M | 21.99M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 148.58M | 153.15M | 144.16M | 183.04M | 86.48M | 199.71M |
| Short-Term Investments | 32.91M | 34.39M | 86.33M | 37.69M | 125.16M | |
| Cash & Short-Term Investments | 181.49M | 187.54M | 230.49M | 220.73M | 211.64M | 199.71M |
| Accounts Receivable | 98.47M | 50.06M | 77.90M | 94.70M | 62.45M | 43.53M |
| Other Receivables | 3.58M | 4.24M | 1.36M | 3.28M | 3.52M | 3.03M |
| Receivables | 102.06M | 54.31M | 79.26M | 97.98M | 65.97M | 46.56M |
| Inventory | 46.84M | 55.50M | 43.30M | 35.13M | 24.16M | 17.27M |
| Prepaid Expenses | 6.43M | 11.92M | 13.23M | 10.67M | 9.14M | 7.24M |
| Other Current Assets | 5.54M | 2.29M | 1.66M | 762.00K | 811.00K | 636.00K |
| Total Current Assets | 342.35M | 311.55M | 367.94M | 365.27M | 311.72M | 271.41M |
| Property, Plant & Equipment | 97.44M | 102.93M | 121.78M | 101.41M | 81.53M | 67.73M |
| Long-Term Investments | 11.70M | 13.90M | ||||
| Goodwill | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
| Other Intangible Assets | 31.32M | 30.70M | 15.76M | 173.00K | 218.00K | |
| Long-Term Deferred Tax Assets | 1.09M | 3.37M | 788.00K | 5.19M | 8.74M | 3.81M |
| Long-Term Deferred Charges | 2.41M | |||||
| Other Long-Term Assets | 1.23M | 1.35M | 1.47M | 933.00K | 957.00K | 822.00K |
| Total Assets | 475.20M | 451.68M | 509.52M | 488.69M | 418.82M | 345.78M |
| Accounts Payable | 13.48M | 11.57M | 16.70M | 13.56M | 11.58M | 8.70M |
| Accrued Expenses | 23.44M | 28.38M | 23.20M | 20.16M | 19.16M | 22.36M |
| Current Portion of Leases | 6.18M | 5.87M | 3.94M | 4.37M | 3.69M | 3.41M |
| Current Income Taxes Payable | 2.14M | 1.30M | 6.55M | 10.85M | 3.85M | 2.25M |
| Other Current Liabilities | 28.16M | 21.38M | 19.92M | 16.10M | 13.44M | 12.08M |
| Total Current Liabilities | 73.39M | 68.50M | 70.31M | 65.04M | 51.72M | 48.80M |
| Long-Term Leases | 29.77M | 32.48M | 34.81M | 31.47M | 27.35M | 28.65M |
| Pension & Post-Retirement Benefits | 6.51M | 6.38M | 6.74M | 5.05M | 1.94M | 8.76M |
| Long-Term Deferred Tax Liabilities | 297.00K | 1.08M | 1.49M | 811.00K | ||
| Other Long-Term Liabilities | 133.00K | 134.00K | 42.00K | 103.00K | 220.00K | 198.00K |
| Total Liabilities | 109.81M | 107.49M | 112.19M | 102.74M | 82.71M | 87.22M |
| Common Stock | 505.00K | 498.00K | 493.00K | 488.00K | 482.00K | 477.00K |
| Additional Paid-In Capital | 513.08M | 504.68M | 471.45M | 436.95M | 404.19M | 373.52M |
| Retained Earnings | -134.76M | -148.02M | -67.58M | -47.37M | -68.72M | -111.39M |
| Treasury Stock | -6.46M | -6.46M | ||||
| Comprehensive Income & Other | -6.97M | -6.51M | -7.03M | -4.11M | 156.00K | -4.05M |
| Shareholders' Equity | 365.40M | 344.18M | 397.33M | 385.95M | 336.11M | 258.56M |
| Total Liabilities & Equity | 475.20M | 451.68M | 509.52M | 488.69M | 418.82M | 345.78M |
| Total Debt | 35.94M | 38.35M | 38.74M | 35.83M | 31.04M | 32.06M |
| Net Cash (Debt) | 145.55M | 149.18M | 191.75M | 184.89M | 180.60M | 167.65M |
| Net Cash Per Share | 2.88 | 3.01 | 3.90 | 3.74 | 3.66 | 3.39 |
| Filing Date Shares Outstanding | 50.14M | 49.51M | 49.31M | 48.85M | 48.23M | 47.75M |
| Total Common Shares Outstanding | 50.12M | 49.40M | 49.28M | 48.83M | 48.21M | 47.71M |
| Working Capital | 268.96M | 243.04M | 297.63M | 300.23M | 260.01M | 222.61M |
| Book Value Per Share | 7.29 | 6.97 | 8.06 | 7.90 | 6.97 | 5.42 |
| Tangible Book Value | 332.29M | 311.70M | 379.79M | 384.17M | 334.15M | 256.55M |
| Tangible Book Value Per Share | 6.63 | 6.31 | 7.71 | 7.87 | 6.93 | 5.38 |
| Machinery | 69.41M | 63.15M | 66.72M | 43.49M | 41.57M | 36.59M |
| Construction In Progress | 19.77M | 30.34M | 32.01M | 40.36M | 32.27M | 21.83M |
| Leasehold Improvements | 24.53M | 19.40M | 19.77M | 10.78M | 14.96M | 11.82M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.84M | -80.45M | -20.21M | 21.35M | 39.66M | 27.51M |
| Depreciation & Amortization | 8.50M | 8.32M | 6.89M | 5.12M | 4.51M | 3.64M |
| Other Amortization | 1.26M | 409.00K | ||||
| Loss (Gain) From Sale of Assets | -1.38M | -1.38M | 1.69M | 73.00K | 65.00K | 2.00K |
| Asset Writedown & Restructuring Costs | 811.00K | 15.40M | 154.00K | |||
| Loss (Gain) From Sale of Investments | -314.00K | -198.00K | -1.09M | -2.50M | -1.20M | |
| Stock-Based Compensation | 28.15M | 30.59M | 27.21M | 23.52M | 20.37M | 14.61M |
| Other Operating Activities | 30.91M | 9.41M | 10.19M | 10.98M | 1.18M | 594.00K |
| Change in Accounts Receivable | -65.25M | 27.83M | 16.49M | -32.76M | -19.60M | -8.87M |
| Change in Inventory | 1.06M | -16.98M | -10.00M | -14.36M | -7.94M | 66.00K |
| Change in Accounts Payable | 1.65M | -5.51M | 75.00K | -701.00K | 1.80M | 108.00K |
| Change in Other Net Operating Assets | -12.50M | -21.67M | -15.53M | 3.73M | -3.14M | 6.30M |
| Operating Cash Flow | -3.25M | -34.23M | 15.72M | 14.59M | 35.72M | 43.96M |
| Capital Expenditures | -3.50M | -5.82M | -23.39M | -18.19M | -18.11M | -13.64M |
| Investment in Securities | -9.85M | 52.16M | -35.82M | 92.53M | -138.27M | |
| Investing Cash Flow | -13.35M | 46.34M | -59.22M | 74.35M | -156.38M | -13.64M |
| Short-Term Debt Repaid | -1.30M | |||||
| Long-Term Debt Repaid | -42.00K | -165.00K | -161.00K | -126.00K | -348.00K | |
| Total Debt Repaid | -42.00K | -165.00K | -161.00K | -126.00K | -1.65M | |
| Net Debt Issued (Repaid) | -42.00K | -165.00K | -161.00K | -126.00K | -1.65M | |
| Issuance of Common Stock | 4.49M | 3.47M | 7.39M | 9.67M | 8.42M | 19.44M |
| Repurchase of Common Stock | -6.75M | -7.98M | -1.50M | -2.10M | ||
| Financing Cash Flow | -2.26M | -4.55M | 5.72M | 7.42M | 8.30M | 17.79M |
| Foreign Exchange Rate Adjustments | 313.00K | 1.44M | -1.11M | 202.00K | -862.00K | -857.00K |
| Net Cash Flow | -18.55M | 8.99M | -38.88M | 96.56M | -113.23M | 47.25M |
| Free Cash Flow | -6.75M | -40.05M | -7.67M | -3.59M | 17.61M | 30.32M |
| Free Cash Flow Margin | -1.99% | -16.73% | -2.44% | -1.11% | 6.19% | 13.15% |
| Free Cash Flow Per Share | -0.13 | -0.81 | -0.16 | -0.07 | 0.36 | 0.61 |
| Levered Free Cash Flow | 15.35M | 14.61M | 15.79M | -2.79M | 8.71M | 25.99M |
| Unlevered Free Cash Flow | 15.35M | 14.61M | 15.79M | -2.79M | 8.71M | 26.01M |
| Cash Interest Paid | 122.00K | 122.00K | 87.00K | 75.00K | 52.00K | 75.00K |
| Cash Income Tax Paid | 7.83M | 7.83M | 10.95M | 2.76M | 6.63M | 7.47M |
| Change in Working Capital | -75.03M | -16.33M | -8.96M | -44.09M | -28.88M | -2.39M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.25B | 1.17B | 1.19B | 1.52B | 2.34B | 4.35B |
| Enterprise Value | 1.11B | 1.02B | 996.62M | 1.37B | 2.16B | 4.17B |
| Last Close Price | 24.54 | 23.60 | 24.21 | 31.21 | 48.54 | 91.30 |
| PE Ratio | 324.24 | 71.36 | 58.99 | 157.96 | ||
| Forward PE | 25.27 | 46.83 | 34.67 | 31.21 | 41.44 | 99.97 |
| PS Ratio | 3.69 | 4.90 | 3.80 | 4.72 | 8.23 | 18.86 |
| PB Ratio | 3.37 | 3.41 | 3.00 | 3.95 | 6.96 | 16.81 |
| P/TBV Ratio | 3.77 | 3.77 | 3.14 | 3.96 | 7.00 | 16.94 |
| P/FCF Ratio | 132.89 | 143.34 | ||||
| P/OCF Ratio | 75.84 | 104.37 | 65.51 | 98.85 | ||
| PEG Ratio | 0.93 | 1.16 | 1.04 | 1.38 | 3.33 | |
| EV/Sales Ratio | 3.26 | 4.26 | 3.17 | 4.25 | 7.59 | 18.11 |
| EV/EBITDA Ratio | 22.24 | 39.36 | 44.22 | 113.15 | ||
| EV/EBIT Ratio | 26.82 | 46.15 | 48.72 | 125.55 | ||
| EV/FCF Ratio | 122.58 | 137.64 | ||||
| Debt / Equity Ratio | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.12 |
| Debt / EBITDA Ratio | 0.62 | 12.43 | 0.89 | 0.58 | 0.80 | |
| Debt / FCF Ratio | 1.76 | 1.06 | ||||
| Net Debt / Equity Ratio | -0.40 | -0.43 | -0.48 | -0.48 | -0.54 | -0.65 |
| Net Debt / EBITDA Ratio | -2.92 | 3.99 | 35.13 | -5.31 | -3.70 | -4.55 |
| Net Debt / FCF Ratio | 21.57 | 3.73 | 25.00 | 51.45 | -10.26 | -5.53 |
| Asset Turnover | 0.74 | 0.50 | 0.63 | 0.71 | 0.74 | 0.76 |
| Inventory Turnover | 1.59 | 1.15 | 1.90 | 2.35 | 2.94 | 2.93 |
| Quick Ratio | 3.86 | 3.53 | 4.41 | 4.90 | 5.37 | 5.05 |
| Current Ratio | 4.67 | 4.55 | 5.23 | 5.62 | 6.03 | 5.56 |
| Return on Equity (ROE) | 1.09% | -21.70% | -5.16% | 5.91% | 13.34% | 12.07% |
| Return on Assets (ROA) | 5.65% | -5.95% | -1.55% | 4.09% | 7.24% | 6.89% |
| Return on Invested Capital (ROIC) | 4.09% | -22.84% | -6.07% | 10.56% | 31.31% | 39.88% |
| Return on Capital Employed (ROCE) | 10.30% | -11.90% | -2.80% | 7.00% | 12.10% | 11.20% |
| Earnings Yield | 0.31% | -6.85% | -1.69% | 1.40% | 1.70% | 0.63% |
| FCF Yield | -0.54% | -3.41% | -0.64% | -0.24% | 0.75% | 0.70% |
| Buyback Yield / Dilution | -2.37% | -0.90% | 0.61% | -0.10% | 0.15% | -3.13% |