STAA
Staar Surgical (STAA)
NASDAQ
$28.23-$0.26 (-0.91%)
Price as of Jun 03, 2026 4:57 PM EDT
  • $1.5B
    Market Cap
  • 66.22%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
01/02/2026
12/27/2024
12/29/2023
12/30/2022
Income Statement
Total Operating Revenue
239.4M
-23.72%
313.9M
-2.64%
322.4M
+13.37%
284.4M
+23.40%
Cost of Revenue
57.0M
-23.27%
74.3M
+6.53%
69.8M
+14.35%
61.0M
+17.70%
Gross Profit
182.4M
-23.86%
239.6M
-5.17%
252.7M
+13.10%
223.4M
+25.05%
Sales and Marketing Expense
102.5M
-5.35%
108.3M
+0.45%
107.8M
+21.36%
88.9M
+32.04%
Research and Development Expense
-40.1M
-25.79%
-54.0M
+21.56%
-44.4M
+23.39%
-36.0M
+6.26%
Depreciation and Amortization Expense
13,000
0.00%
13,000
0.00%
13,000
-53.57%
28,000
-17.65%
Total Operating Expenses
57.0M
-23.27%
74.3M
+6.53%
69.8M
+14.35%
61.0M
+17.70%
Operating Profit
-91.7M
+627.25%
-12.6M
-144.88%
28.1M
-35.85%
43.8M
+31.38%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
9.4M
+165.52%
3.6M
-36.44%
5.6M
+219.94%
1.8M
+186.00%
Income before Taxes
-82.3M
+808.78%
-9.1M
-126.86%
33.7M
-26.03%
45.6M
+45.51%
Income Taxes
-1.8M
-116.27%
11.2M
-9.66%
12.3M
+81.68%
6.8M
-0.09%
Extraordinary Items
2.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-80.4M
+298.10%
-20.2M
-194.66%
21.3M
-44.92%
38.8M
+58.18%
Net Income from Continuing Operations Applicable to Common
-82.3M
+808.78%
-9.1M
-126.86%
33.7M
-26.03%
45.6M
+45.51%
Basic EPS and Net Income
-1.62
+295.12%
-0.41
-193.18%
0.44
-45.68%
0.81
+55.77%
Diluted EPS and Net Income
-1.62
+295.12%
-0.41
-195.35%
0.43
-44.87%
0.78
+56.00%
Basic Weighted Average Shares
49.6M
+0.90%
49.1M
+1.24%
48.5M
+1.12%
48.0M
+1.65%
Diluted Weighted Average Shares
49.6M
+0.90%
49.1M
-0.61%
49.4M
+0.10%
49.4M
-0.15%
Balance Sheet
Cash and Cash Equivalents
153.2M
+6.24%
144.2M
-21.24%
183.0M
+111.65%
86.5M
-56.70%
Short-Term Investments
34.4M
-60.17%
86.3M
+129.08%
37.7M
-69.89%
125.2M
N/A
Cash and Cash Equivalents and Short-Term Investments
187.5M
-18.64%
230.5M
+4.43%
220.7M
+4.29%
211.6M
+5.98%
Total Current Assets
311.5M
-15.33%
367.9M
+0.73%
365.3M
+17.18%
311.7M
+14.85%
Accumulated Depreciation
39.6M
+17.73%
33.6M
+20.89%
27.8M
-26.61%
37.9M
+10.35%
Property and Plant and Equipment and Net
73.3M
-13.62%
84.9M
+27.01%
66.8M
+31.25%
50.9M
+41.79%
Total Long-Term Assets
1.4M
-92.17%
17.2M
+416.14%
3.3M
+248.90%
957,000
+16.42%
Total Assets
451.7M
-11.35%
509.5M
+4.26%
488.7M
+17.79%
414.9M
+19.99%
Income Taxes Payable
297,000
0.00%
297,000
-72.42%
1.1M
-27.67%
1.5M
+83.60%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
68.5M
-2.56%
70.3M
+8.10%
65.0M
+25.76%
51.7M
+5.97%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
33.2M
-6.32%
35.4M
+5.43%
33.6M
+11.51%
30.1M
+0.75%
Total Liabilities
107.5M
-4.18%
112.2M
+9.20%
102.7M
+24.22%
82.7M
-5.18%
Retained Earnings
-148.0M
+119.05%
-67.6M
+42.66%
-47.4M
-34.79%
-72.6M
-34.79%
Total Stockholders Equity
344.2M
-13.38%
397.3M
+2.95%
386.0M
+16.18%
332.2M
+28.48%
Total Shares Outstanding
49.4M
+0.22%
49.3M
+0.93%
48.8M
+1.30%
48.2M
+1.04%
Cash Flow
Cash from Operating Activities
-34.2M
-317.68%
15.7M
+7.75%
14.6M
-59.14%
35.7M
-18.76%
Capital Expenditures
5.8M
-75.12%
23.4M
+28.62%
18.2M
+0.44%
18.1M
+32.71%
Cash from Investing Activities
46.3M
+178.25%
-59.2M
-179.65%
74.3M
+147.54%
-156.4M
+1,046.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.6M
-179.58%
5.7M
-22.81%
7.4M
-10.63%
8.3M
-53.37%
Financials Ratio
Gross Margin
76.19%
-0.18%
76.32%
-2.60%
78.36%
-0.24%
78.55%
N/A
Operating Margin
-38.30%
+853.40%
-4.02%
-146.10%
8.71%
-43.42%
15.40%
N/A
Return on Assets
-16.74%
+313.43%
-4.05%
-185.69%
4.72%
-53.63%
10.19%
N/A
Return on Equity
-21.70%
+320.52%
-5.16%
-186.79%
5.95%
-54.69%
13.12%
N/A
Revenue Growth
-23.72%
+798.27%
-2.64%
-119.75%
13.37%
-42.85%
23.40%
N/A
Current Ratio
4.55
-13.10%
5.23
-6.82%
5.62
-6.82%
6.03
N/A
Cash Ratio
2.24
+9.03%
2.05
-27.14%
2.81
+68.31%
1.67
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow