Free Trial
Memorial Day Savings! Save $100 on MarketBeat All Access
Claim Your Discount
Claim MarketBeat All Access Sale Promotion

STAAR Surgical (STAA) Financials

STAAR Surgical logo
$32.79 -0.26 (-0.79%)
Closing price 05/21/2026 04:00 PM Eastern
Extended Trading
$32.83 +0.04 (+0.13%)
As of 05/21/2026 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for STAAR Surgical

Annual Income Statements for STAAR Surgical

This table shows STAAR Surgical's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2016 12/30/2016 12/29/2017 12/28/2018 1/3/2020 1/1/2021 12/31/2021 12/30/2022 12/29/2023 12/27/2024 1/2/2026
Net Income / (Loss) Attributable to Common Shareholders
-6.53 -12 -2.14 4.97 14 5.91 28 40 21 -20 -80
Consolidated Net Income / (Loss)
-6.53 -12 -2.14 4.97 14 5.91 28 40 21 -20 -80
Net Income / (Loss) Continuing Operations
-6.53 -12 -2.14 4.97 14 5.91 28 40 21 -20 -80
Total Pre-Tax Income
-5.61 -12 -2.30 6.64 13 8.27 31 46 34 -9.05 -82
Total Operating Income
-5.34 -13 -3.63 6.60 12 6.77 33 44 28 -13 -92
Total Gross Profit
53 58 64 92 112 118 179 223 253 240 182
Total Revenue
77 82 91 124 150 163 230 284 322 314 239
Operating Revenue
77 82 91 124 150 163 230 284 322 314 239
Total Cost of Revenue
24 24 26 32 38 45 52 61 70 74 57
Operating Cost of Revenue
24 24 26 32 38 45 52 61 70 74 57
Total Operating Expenses
58 71 68 85 100 112 145 180 225 252 274
Selling, General & Admin Expense
20 22 19 24 29 34 44 55 72 90 86
Marketing Expense
24 29 28 39 45 46 67 89 112 117 103
Research & Development Expense
15 21 20 22 25 32 34 36 40 45 40
Other Operating Expenses / (Income)
- - - - - - - - 0.00 0.00 17
Restructuring Charge
- - - - - - - - 0.00 0.00 29
Total Other Income / (Expense), net
-0.27 0.21 1.34 0.04 1.17 1.50 -2.04 1.75 5.60 3.56 9.45
Interest & Investment Income
0.74 0.51 0.47 0.80 1.54 0.68 0.98 3.25 7.06 6.42 4.59
Other Income / (Expense), net
-0.93 -0.30 0.87 -0.75 -0.37 0.82 -3.01 -1.50 -1.46 -2.86 4.86
Income Tax Expense
0.93 -0.32 -0.16 1.67 -1.02 2.35 3.79 5.89 12 11 -1.82
Basic Earnings per Share
($0.17) ($0.30) ($0.05) $0.12 $0.32 $0.13 $0.58 $0.83 $0.44 ($0.41) ($1.62)
Weighted Average Basic Shares Outstanding
39.26M 40.33M 41.00M 42.59M 44.49M 45.61M 47.21M 47.99M 48.52M 49.13M 49.57M
Diluted Earnings per Share
($0.17) ($0.30) ($0.05) $0.11 $0.30 $0.12 $0.56 $0.80 $0.43 ($0.41) ($1.62)
Weighted Average Diluted Shares Outstanding
39.26M 40.33M 41.00M 45.26M 46.90M 47.95M 49.46M 49.38M 49.43M 49.13M 49.57M
Weighted Average Basic & Diluted Shares Outstanding
39.26M 40.33M 42.80M 41.40M 44.96M 46.56M 47.75M 48.24M 48.87M 49.33M 49.51M

Quarterly Income Statements for STAAR Surgical

This table shows STAAR Surgical's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 9/26/2025 1/2/2026 4/3/2026
Net Income / (Loss) Attributable to Common Shareholders
4.82 7.76 -3.34 7.38 9.98 -34 -54 -17 8.88 -18 5.21
Consolidated Net Income / (Loss)
4.82 7.76 -3.34 7.38 9.98 -34 -54 -17 8.88 -18 5.21
Net Income / (Loss) Continuing Operations
4.82 7.76 -3.34 7.38 9.98 -34 -54 -17 8.88 -18 5.21
Total Pre-Tax Income
6.75 14 -2.21 10 13 -30 -54 -26 19 -21 8.22
Total Operating Income
6.30 10 -2.28 12 5.68 -28 -57 -30 18 -23 7.98
Total Gross Profit
64 61 61 78 68 32 28 33 78 44 69
Total Revenue
80 76 77 99 89 49 43 44 95 58 94
Operating Revenue
80 76 77 99 89 49 43 44 95 58 94
Total Cost of Revenue
17 16 16 21 20 17 15 12 17 14 25
Operating Cost of Revenue
17 16 16 21 20 17 15 12 17 14 25
Total Operating Expenses
57 50 63 67 63 60 85 63 59 67 61
Selling, General & Admin Expense
19 17 23 24 22 21 24 21 21 20 17
Marketing Expense
27 23 27 31 29 26 27 26 23 28 25
Research & Development Expense
11 11 13 12 12 12 11 10 9.21 6.92 9.93
Other Operating Expenses / (Income)
- - - - 0.00 - - - 5.93 - 6.74
Restructuring Charge
- - 0.00 0.00 0.00 - 23 5.25 0.03 0.69 2.68
Total Other Income / (Expense), net
0.45 3.33 0.07 -1.56 7.48 -2.42 2.92 4.05 0.30 2.19 0.24
Interest & Investment Income
1.76 1.70 2.04 1.42 1.41 1.55 1.37 1.37 0.79 1.07 0.91
Other Income / (Expense), net
-1.31 1.64 -1.97 -2.99 6.07 -3.98 1.55 2.68 -0.49 1.11 -0.67
Income Tax Expense
1.93 5.98 1.13 2.96 3.18 3.89 -0.28 -9.10 9.91 -2.34 3.01
Basic Earnings per Share
$0.10 $0.15 ($0.07) $0.15 $0.20 ($0.69) ($1.10) ($0.34) $0.18 ($0.36) $0.10
Weighted Average Basic Shares Outstanding
48.61M 48.52M 48.91M 49.13M 49.20M 49.13M 49.34M 49.52M 49.63M 49.57M 49.91M
Diluted Earnings per Share
$0.10 $0.16 ($0.07) $0.15 $0.20 ($0.69) ($1.10) ($0.34) $0.18 ($0.36) $0.10
Weighted Average Diluted Shares Outstanding
49.37M 49.43M 48.91M 49.81M 49.73M 49.13M 49.34M 49.52M 50.55M 49.57M 50.90M

Annual Cash Flow Statements for STAAR Surgical

This table details how cash moves in and out of STAAR Surgical's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2016 12/30/2016 12/29/2017 12/28/2018 1/3/2020 1/1/2021 12/31/2021 12/30/2022 12/29/2023 12/27/2024 1/2/2026
Net Change in Cash & Equivalents
0.39 0.60 4.52 85 16 32 47 -113 97 -39 8.99
Net Cash From Operating Activities
-2.16 1.05 2.85 13 26 21 44 36 15 16 -34
Net Cash From Continuing Operating Activities
-2.16 1.05 2.85 13 26 21 44 36 15 16 -34
Net Income / (Loss) Continuing Operations
-6.53 -12 -2.14 4.97 14 5.91 28 40 21 -20 -80
Consolidated Net Income / (Loss)
-6.53 -12 -2.14 4.97 14 5.91 28 40 21 -20 -80
Depreciation Expense
2.20 2.66 3.13 2.43 3.67 3.06 3.61 4.48 5.11 6.89 8.32
Amortization Expense
0.21 0.23 0.22 0.03 0.03 0.04 0.03 0.03 0.01 0.00 0.41
Non-Cash Adjustments To Reconcile Net Income
6.30 9.74 5.92 8.55 11 11 16 20 27 19 40
Changes in Operating Assets and Liabilities, net
-4.33 0.54 -4.28 -3.22 -3.06 0.80 -3.06 -28 -38 9.96 -2.37
Net Cash From Investing Activities
-2.04 -3.21 -1.05 -2.25 -10 -8.40 -14 -156 74 -59 46
Net Cash From Continuing Investing Activities
-2.04 -3.21 -1.05 -2.25 -10 -8.40 -14 -156 74 -59 46
Purchase of Property, Plant & Equipment
-2.05 -3.21 -1.05 -2.25 -10 -8.40 -14 -18 -18 -23 -5.82
Purchase of Investments
- - - - - 0.00 0.00 -156 -52 -80 -75
Sale and/or Maturity of Investments
- - - - - 0.00 0.00 17 145 44 128
Net Cash From Financing Activities
4.58 2.95 2.44 75 0.15 20 18 8.30 7.42 5.72 -4.56
Net Cash From Continuing Financing Activities
4.58 2.95 2.44 75 0.15 20 18 8.30 7.42 5.72 -4.56
Repayment of Debt
-0.39 -0.42 -1.30 -2.65 -3.31 -1.08 -1.65 -0.13 -0.16 -0.17 -0.04
Repurchase of Common Equity
- - - - - - - - 0.00 0.00 -6.46
Other Financing Activities, net
4.97 3.38 3.74 5.14 3.46 21 19 8.42 7.58 5.89 1.95
Effect of Exchange Rate Changes
0.02 -0.20 0.28 0.20 0.20 0.37 -0.86 -0.86 0.20 -1.11 1.44

Quarterly Cash Flow Statements for STAAR Surgical

This table details how cash moves in and out of STAAR Surgical's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 9/26/2025 1/2/2026 4/3/2026
Net Change in Cash & Equivalents
33 56 41 -31 -29 -20 29 -5.98 9.02 -23 -21
Net Cash From Operating Activities
-5.98 32 22 -10 3.82 0.64 -5.73 -27 2.67 -3.91 -22
Net Cash From Continuing Operating Activities
-5.98 32 22 -10 3.82 0.64 -5.73 -27 2.67 -3.91 -22
Net Income / (Loss) Continuing Operations
4.82 7.76 -3.34 7.38 9.98 -34 -54 -17 8.88 -18 5.21
Consolidated Net Income / (Loss)
4.82 7.76 -3.34 7.38 9.98 -34 -54 -17 8.88 -18 5.21
Depreciation Expense
1.35 1.37 1.24 1.52 1.76 2.38 2.34 1.98 2.00 2.01 2.11
Amortization Expense
-0.00 -0.16 0.00 - - - 0.05 - - 0.41 0.10
Non-Cash Adjustments To Reconcile Net Income
8.98 -0.29 1.51 8.63 5.24 0.14 19 6.14 9.17 6.13 7.42
Changes in Operating Assets and Liabilities, net
-21 23 22 -28 -13 32 27 -19 -17 5.85 -37
Net Cash From Investing Activities
32 22 16 -21 -35 -19 35 25 5.28 -19 2.15
Net Cash From Continuing Investing Activities
32 22 16 -21 -35 -19 35 25 5.28 -19 2.15
Purchase of Property, Plant & Equipment
-9.19 -3.09 -5.20 -6.24 -6.23 -5.73 -1.47 -1.79 -0.88 -1.68 -0.44
Purchase of Investments
-9.71 0.00 0.00 -20 -41 -19 -15 - -12 -49 -4.52
Sale and/or Maturity of Investments
51 25 21 5.82 12 5.28 52 27 18 31 7.11
Net Cash From Financing Activities
7.11 0.37 4.06 0.16 1.62 -0.11 -0.95 -4.54 0.98 -0.05 -1.69
Net Cash From Continuing Financing Activities
7.11 0.37 4.06 0.16 1.62 -0.11 -0.95 -4.54 0.98 -0.05 -1.69
Repayment of Debt
-0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 - - - 0.00
Other Financing Activities, net
7.15 0.41 4.10 0.21 1.66 -0.07 -0.91 -0.06 2.97 -0.05 -1.69
Effect of Exchange Rate Changes
-0.24 0.87 -0.94 -0.33 1.04 -0.88 0.29 0.69 0.09 0.37 -0.05

Annual Balance Sheets for STAAR Surgical

This table presents STAAR Surgical's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2016 12/30/2016 12/29/2017 12/28/2018 1/3/2020 1/1/2021 12/31/2021 12/30/2022 12/29/2023 12/27/2024 1/2/2026
Total Assets
63 65 68 167 208 257 346 419 489 510 452
Total Current Assets
49 50 54 152 175 216 271 312 365 368 312
Cash & Equivalents
13 14 19 104 120 152 200 86 183 144 153
Short-Term Investments
- - - - - - 0.00 125 38 86 34
Accounts Receivable
16 16 18 26 31 35 44 62 95 78 50
Inventories, net
16 15 13 17 17 18 17 24 35 43 55
Prepaid Expenses
3.64 4.35 4.21 5.05 6.56 11 11 13 15 16 18
Plant, Property, & Equipment, net
10 12 9.78 11 17 24 36 51 67 85 73
Total Noncurrent Assets
3.79 4.17 4.27 4.32 16 17 38 56 57 57 67
Goodwill
1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79
Noncurrent Deferred & Refundable Income Taxes
0.72 1.14 1.24 1.28 4.41 4.94 3.81 8.74 5.19 0.79 3.37
Other Noncurrent Operating Assets
0.62 0.77 0.97 1.01 7.44 9.37 32 31 38 54 62
Total Liabilities & Shareholders' Equity
63 65 68 167 208 257 346 419 489 510 452
Total Liabilities
24 28 25 35 48 60 87 83 103 112 107
Total Current Liabilities
18 21 19 28 34 41 49 52 65 70 69
Accounts Payable
6.69 8.31 6.03 6.52 8.05 7.47 8.70 12 14 17 12
Other Current Liabilities
6.31 7.28 7.34 17 25 32 40 40 51 54 57
Total Noncurrent Liabilities
6.22 6.51 5.91 7.19 13 19 38 31 38 42 39
Asset Retirement Reserve & Litigation Obligation
0.16 0.20 0.20 0.21 0.21 0.22 0.20 0.22 0.10 0.04 0.05
Noncurrent Deferred Revenue
0.09 0.06 0.17 0.19 - - - - - 0.00 0.09
Noncurrent Employee Benefit Liabilities
3.89 4.00 4.65 5.31 7.84 12 8.76 1.94 5.06 6.74 6.38
Other Noncurrent Operating Liabilities
- - - 0.00 4.09 6.54 28 27 31 35 32
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
39 38 43 132 160 197 259 336 386 397 344
Total Preferred & Common Equity
39 38 43 132 160 197 259 336 386 397 344
Total Common Equity
39 38 43 132 160 197 259 336 386 397 344
Common Stock
187 198 205 290 305 339 374 405 437 472 505
Retained Earnings
-147 -159 -161 -156 -142 -136 -111 -69 -47 -68 -148
Treasury Stock
- - - - - - - - - 0.00 -6.46
Accumulated Other Comprehensive Income / (Loss)
-1.58 -1.05 -1.15 -1.32 -3.05 -5.55 -4.05 0.16 -4.11 -7.03 -6.51

Quarterly Balance Sheets for STAAR Surgical

This table presents STAAR Surgical's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 7/1/2022 9/30/2022 6/30/2023 9/29/2023 3/29/2024 6/28/2024 9/27/2024 3/28/2025 6/27/2025 9/26/2025 4/3/2026
Total Assets
376 395 441 472 493 513 538 457 438 456 451
Total Current Assets
296 297 328 347 366 384 397 326 293 321 312
Cash & Equivalents
202 129 95 127 224 193 164 173 167 176 132
Short-Term Investments
- 82 97 61 21 42 72 50 23 17 32
Accounts Receivable
63 55 94 112 65 94 105 40 34 60 81
Inventories, net
18 20 25 31 39 39 40 48 53 53 50
Prepaid Expenses
13 10 16 16 17 16 16 16 15 15 18
Plant, Property, & Equipment, net
43 48 56 63 72 78 82 75 74 73 72
Total Noncurrent Assets
37 50 57 62 54 51 59 56 71 63 67
Goodwill
1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79
Intangible Assets
0.18 0.17 0.00 0.00 - - - - - - 34
Noncurrent Deferred & Refundable Income Taxes
3.22 3.71 4.67 8.56 5.13 5.08 5.32 4.00 12 1.98 1.09
Other Noncurrent Operating Assets
31 30 32 37 40 44 52 50 57 59 30
Total Liabilities & Shareholders' Equity
376 395 441 472 493 513 538 457 438 456 451
Total Liabilities
77 75 87 93 100 104 109 107 101 103 99
Total Current Liabilities
47 45 54 57 63 66 66 68 59 62 61
Accounts Payable
13 7.57 11 8.79 17 19 15 11 12 9.18 8.70
Other Current Liabilities
34 38 43 48 46 47 52 57 47 52 52
Total Noncurrent Liabilities
30 29 33 36 37 37 43 39 42 41 38
Asset Retirement Reserve & Litigation Obligation
0.17 0.16 0.10 0.10 0.10 0.11 0.13 0.04 0.05 0.04 0.04
Noncurrent Deferred Revenue
- - - - - - - - - 0.09 0.09
Noncurrent Employee Benefit Liabilities
1.82 1.23 3.05 3.03 4.78 4.81 6.56 5.88 6.52 7.01 6.44
Other Noncurrent Operating Liabilities
27 26 28 32 31 31 35 33 35 34 31
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
299 320 354 379 393 409 428 350 337 354 352
Total Preferred & Common Equity
299 320 354 379 393 409 428 350 337 354 352
Total Common Equity
299 320 354 379 393 409 428 350 337 354 352
Common Stock
388 399 420 437 448 458 467 477 485 496 508
Retained Earnings
-89 -78 -64 -55 -51 -43 -33 -122 -139 -130 -143
Treasury Stock
- - - - - - - - -4.48 -6.46 -6.46
Accumulated Other Comprehensive Income / (Loss)
0.25 -0.31 -2.52 -2.89 -4.71 -5.46 -5.60 -5.60 -5.65 -6.53 -6.78

Annual Metrics And Ratios for STAAR Surgical

This table displays calculated financial ratios and metrics derived from STAAR Surgical's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2016 12/30/2016 12/29/2017 12/28/2018 1/3/2020 1/1/2021 12/31/2021 12/30/2022 12/29/2023 12/27/2024 1/2/2026
DEI Shares Outstanding
- - - - - - - - - - 49,741,953.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 49,741,953.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - -1.62
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
-3.74 -8.86 -2.54 4.94 13 4.84 29 38 18 -8.83 -64
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 11.34% 4.61% -2.22% -18.65%
Earnings before Interest and Taxes (EBIT)
-6.27 -13 -2.77 5.84 11 7.59 30 42 27 -15 -87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-3.87 -10 0.59 8.31 15 11 34 47 32 -8.58 -78
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-4.80 -9.42 -2.48 2.81 3.46 0.76 16 -13 -25 -22 -54
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
30 31 31 33 42 46 59 111 154 167 157
Increase / (Decrease) in Invested Capital
1.07 0.56 -0.06 2.13 9.32 4.08 13 52 43 13 -10
Book Value per Share
$0.97 $0.93 $1.04 $3.00 $3.58 $4.28 $5.43 $6.97 $7.91 $8.06 $6.92
Tangible Book Value per Share
$0.91 $0.88 $0.99 $2.95 $3.54 $4.23 $5.39 $6.93 $7.87 $8.03 $6.88
Total Capital
44 45 49 137 162 199 259 336 386 397 344
Total Debt
4.73 6.82 6.25 4.24 2.19 1.42 0.38 0.21 0.04 0.00 0.00
Total Long-Term Debt
0.20 1.34 0.53 0.46 0.37 0.04 0.38 0.21 0.04 0.00 0.00
Net Debt
-8.68 -7.18 -12 -100 -118 -151 -199 -225 -232 -230 -188
Capital Expenditures (CapEx)
2.04 3.21 1.05 2.25 10 8.40 14 18 18 23 5.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)
22 20 22 24 22 24 23 48 80 67 56
Debt-free Net Working Capital (DFNWC)
36 34 41 128 142 177 223 260 300 298 243
Net Working Capital (NWC)
31 28 35 124 140 175 223 260 300 298 243
Net Nonoperating Expense (NNE)
2.80 3.27 -0.40 -0.03 -1.27 -1.07 1.79 -1.52 -3.55 11 16
Net Nonoperating Obligations (NNO)
-8.68 -7.18 -12 -100 -118 -151 -199 -225 -232 -230 -188
Total Depreciation and Amortization (D&A)
2.40 2.89 3.35 2.46 3.70 3.10 3.64 4.51 5.12 6.89 8.73
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.17) ($0.30) ($0.05) $0.12 $0.32 $0.13 $0.52 $0.81 $0.44 ($0.41) ($1.62)
Adjusted Weighted Average Basic Shares Outstanding
39.26M 40.75M 41.42M 42.59M 44.49M 45.61M 47.21M 47.99M 48.52M 49.13M 49.57M
Adjusted Diluted Earnings per Share
($0.17) ($0.30) ($0.05) $0.11 $0.30 $0.12 $0.50 $0.78 $0.43 ($0.41) ($1.62)
Adjusted Weighted Average Diluted Shares Outstanding
39.26M 40.75M 41.42M 45.26M 46.90M 47.95M 49.46M 49.38M 49.43M 49.13M 49.57M
Adjusted Basic & Diluted Earnings per Share
$0.00 ($0.30) ($0.05) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
40.16M 40.33M 41.00M 44.21M 44.96M 46.56M 47.75M 48.24M 48.87M 49.33M 49.51M
Normalized Net Operating Profit after Tax (NOPAT)
-3.74 -8.86 -2.54 4.94 8.30 4.84 29 38 18 -8.83 -44
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for STAAR Surgical

This table displays calculated financial ratios and metrics derived from STAAR Surgical's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 9/26/2025 1/2/2026 4/3/2026
DEI Shares Outstanding
- - - - - - - - - 49,741,953.00 49,512,749.00
DEI Adjusted Shares Outstanding
- - - - - - - - - 49,741,953.00 49,512,749.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - -0.37 0.11
Growth Metrics
- - - - - - - - - - -
Revenue Growth
5.60% 19.09% 5.21% 7.26% 10.31% -35.82% -44.94% -55.23% 6.93% - 119.59%
EBITDA Growth
-50.15% 137.75% -174.96% 27.77% 113.58% -322.70% -1,677.32% -342.53% 48.05% - 117.81%
EBIT Growth
-57.06% 187.49% -246.63% 32.68% 135.89% -364.84% -1,214.78% -406.12% 53.17% - 113.09%
NOPAT Growth
-59.80% 438.69% -199.30% 38.39% -4.13% -432.61% -2,416.48% -346.89% 102.87% - 112.58%
Net Income Growth
-53.06% 14.68% -223.21% 21.69% 107.18% -541.31% -1,523.57% -327.84% -10.98% - 109.60%
EPS Growth
-52.38% 14.29% -240.00% 25.00% 100.00% -531.25% -1,471.43% -326.67% -10.00% - 109.09%
Operating Cash Flow Growth
-124.78% 976.40% 525.60% -65.13% 163.87% -97.99% -126.45% -161.68% -30.11% - -278.36%
Free Cash Flow Firm Growth
-152.95% 26.84% 103.41% -259.94% 85.78% 11.11% -1,424.33% 103.62% 464.49% - -110.41%
Invested Capital Growth
84.91% 38.62% -2.50% 0.00% 8.60% 8.64% -9.57% -15.52% -16.16% - 48.16%
Revenue Q/Q Growth
-13.00% -5.02% 1.42% 27.99% -10.52% -44.75% -12.99% 4.06% 113.75% - 61.80%
EBITDA Q/Q Growth
-22.54% 109.52% -122.72% 446.53% 29.47% -318.46% -81.33% 52.71% 179.03% - 149.32%
EBIT Q/Q Growth
-25.83% 141.67% -135.28% 309.79% 31.87% -371.33% -75.16% 51.15% 165.98% - 133.65%
NOPAT Q/Q Growth
-26.78% 30.68% -127.18% 632.08% -49.28% -553.37% -105.66% 47.80% 141.68% - 131.62%
Net Income Q/Q Growth
-20.56% 61.01% -143.05% 320.99% 35.25% -442.97% -58.38% 68.99% 152.84% - 128.43%
EPS Q/Q Growth
-16.67% 60.00% -143.75% 314.29% 33.33% -445.00% -59.42% 69.09% 152.94% - 127.78%
Operating Cash Flow Q/Q Growth
5.25% 635.05% -32.18% -148.03% 136.65% -83.18% -993.15% -375.22% 109.79% - -454.29%
Free Cash Flow Firm Q/Q Growth
-174.34% 51.91% 105.47% -8,286.30% 93.39% -200.59% 18.58% 122.36% 566.08% - -870.23%
Invested Capital Q/Q Growth
0.00% -13.21% -8.39% 23.43% 10.67% -13.18% -23.75% 15.31% 9.84% - 20.32%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
79.24% 79.62% 78.90% 79.20% 77.31% 64.65% 65.76% 74.01% 82.21% - 73.63%
EBITDA Margin
7.88% 17.37% -3.89% 10.54% 15.25% -60.29% -125.65% -57.10% 21.11% - 10.18%
Operating Margin
7.84% 13.64% -2.95% 12.02% 6.41% -57.02% -134.78% -67.61% 19.52% - 8.53%
EBIT Margin
6.20% 15.79% -5.49% 9.00% 13.27% -65.14% -131.14% -61.55% 19.00% - 7.82%
Profit (Net Income) Margin
6.00% 10.17% -4.32% 7.45% 11.27% -69.92% -127.29% -37.93% 9.38% - 5.57%
Tax Burden Percent
71.41% 56.45% 151.02% 71.41% 75.84% 112.84% 99.50% 64.87% 47.28% - 63.35%
Interest Burden Percent
135.41% 114.11% 52.05% 115.96% 111.97% 95.13% 97.55% 94.99% 104.39% - 112.41%
Effective Tax Rate
28.59% 43.55% 0.00% 28.59% 24.16% 0.00% 0.00% 0.00% 52.72% - 36.65%
Return on Invested Capital (ROIC)
12.74% 18.79% -4.73% 32.91% 8.99% -78.20% -196.61% -66.32% 12.05% - 9.94%
ROIC Less NNEP Spread (ROIC-NNEP)
12.59% 17.96% -3.97% 33.86% 6.40% -71.86% -190.70% -68.28% 11.98% - 9.86%
Return on Net Nonoperating Assets (RNNOA)
-7.67% -11.39% 2.46% -19.49% -3.47% 42.46% 121.92% 38.95% -6.57% - -5.43%
Return on Equity (ROE)
5.06% 7.40% -2.27% 13.42% 5.52% -35.74% -74.69% -27.37% 5.48% - 4.51%
Cash Return on Invested Capital (CROIC)
-48.86% -18.90% 11.77% -182.40% 0.41% -13.80% -25.34% -31.07% -20.78% - -50.49%
Operating Return on Assets (OROA)
4.44% 11.22% -3.84% 5.85% 8.97% -40.97% -77.07% -29.07% 8.82% - 5.00%
Return on Assets (ROA)
4.30% 7.23% -3.02% 4.84% 7.62% -43.98% -74.81% -17.91% 4.35% - 3.56%
Return on Common Equity (ROCE)
5.06% 7.40% -2.27% 13.42% 5.52% -35.74% -74.69% -27.37% 5.48% - 4.51%
Return on Equity Simple (ROE_SIMPLE)
5.38% 0.00% 3.89% 4.06% 5.09% 0.00% -20.31% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)
4.49 5.87 -1.60 8.50 4.31 -20 -40 -21 8.74 -16 5.05
NOPAT Margin
5.60% 7.70% -2.06% 8.58% 4.86% -39.91% -94.35% -47.33% 9.23% - 5.40%
Net Nonoperating Expense Percent (NNEP)
0.15% 0.82% -0.76% -0.95% 2.59% -6.35% -5.91% 1.96% 0.07% - 0.08%
Return On Investment Capital (ROIC_SIMPLE)
- 1.52% - - - -4.92% -11.48% -6.23% 2.47% -4.64% 1.43%
Cost of Revenue to Revenue
20.76% 20.38% 21.10% 20.80% 22.69% 35.35% 34.24% 26.00% 17.79% - 26.37%
SG&A Expenses to Revenue
23.99% 22.10% 30.03% 23.88% 24.48% 43.60% 57.43% 47.31% 21.92% - 18.20%
R&D to Revenue
14.28% 14.25% 17.30% 14.20% 16.36% 24.60% 32.08% 23.16% 9.72% - 10.61%
Operating Expenses to Revenue
71.40% 65.97% 81.85% 67.18% 70.89% 121.67% 200.54% 141.61% 62.69% - 65.10%
Earnings before Interest and Taxes (EBIT)
4.98 12 -4.25 8.91 12 -32 -56 -27 18 -22 7.31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
6.33 13 -3.01 10 14 -30 -54 -25 20 -19 9.52
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.15 3.95 4.76 5.72 4.28 3.00 2.51 2.49 3.75 - 2.84
Price to Tangible Book Value (P/TBV)
5.17 3.97 4.78 5.74 4.30 3.02 2.52 2.50 3.77 - 3.16
Price to Revenue (P/Rev)
6.28 4.73 5.73 7.03 5.37 3.80 3.14 3.73 5.76 - 3.45
Price to Earnings (P/E)
95.74 71.37 122.16 140.80 84.10 0.00 0.00 0.00 0.00 - 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield
1.04% 1.40% 0.82% 0.71% 1.19% 0.00% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)
9.87 8.41 11.49 12.12 8.30 5.77 5.15 4.42 7.05 - 4.44
Enterprise Value to Revenue (EV/Rev)
5.63 4.00 4.96 6.32 4.68 3.07 2.35 2.89 4.92 - 2.88
Enterprise Value to EBITDA (EV/EBITDA)
72.55 40.66 65.37 77.91 46.67 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to EBIT (EV/EBIT)
93.01 48.48 82.94 97.01 56.06 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)
119.33 72.54 122.89 137.65 99.82 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 88.48 39.08 56.46 33.91 61.21 0.00 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 96.41 0.00 2,105.46 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Financial Leverage
-0.61 -0.63 -0.62 -0.58 -0.54 -0.59 -0.64 -0.57 -0.55 - -0.55
Leverage Ratio
1.24 1.26 1.25 1.25 1.25 1.27 1.28 1.27 1.27 - 1.29
Compound Leverage Factor
1.68 1.43 0.65 1.45 1.40 1.21 1.25 1.21 1.33 - 1.45
Debt to Total Capital
0.02% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital
0.02% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital
99.98% 99.99% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Debt to EBITDA
-8.37 -7.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Debt to NOPAT
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Debt to NOPAT
-13.77 -13.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Long-Term Debt to NOPAT
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Altman Z-Score
13.85 10.24 12.47 14.87 11.40 7.31 5.41 5.47 8.69 - 7.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
6.11 5.62 5.84 5.80 5.99 5.23 4.78 4.94 5.21 - 5.12
Quick Ratio
5.29 4.85 4.94 4.97 5.13 4.39 3.84 3.79 4.10 - 4.02
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-77 -37 2.02 -165 -11 -33 -27 5.97 40 -5.79 -56
Operating Cash Flow to CapEx
-65.05% 1,035.27% 416.76% -166.98% 61.24% 11.21% -390.60% -1,520.59% 302.04% - -4,897.29%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.72 0.71 0.70 0.65 0.68 0.63 0.59 0.47 0.46 - 0.64
Accounts Receivable Turnover
3.70 4.10 4.10 3.55 3.15 3.64 5.34 3.50 2.80 - 4.79
Inventory Turnover
2.69 2.35 2.19 1.76 2.03 1.90 1.67 1.37 1.29 - 1.37
Fixed Asset Turnover
5.59 5.48 5.09 4.30 4.72 4.14 3.79 2.95 2.99 - 3.96
Accounts Payable Turnover
8.37 5.55 5.01 3.63 6.18 4.91 5.18 4.04 5.05 - 6.66
Days Sales Outstanding (DSO)
98.72 88.95 88.97 102.83 115.99 100.35 68.36 104.27 130.28 - 76.12
Days Inventory Outstanding (DIO)
135.90 155.10 166.74 207.40 179.63 192.61 218.06 265.49 283.64 - 266.34
Days Payable Outstanding (DPO)
43.58 65.75 72.88 100.63 59.05 74.31 70.47 90.24 72.30 - 54.83
Cash Conversion Cycle (CCC)
191.04 178.31 182.83 209.60 236.57 218.65 215.95 279.52 341.63 - 287.63
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
177 154 141 174 192 167 127 147 161 157 188
Invested Capital Turnover
2.28 2.44 2.29 3.83 1.85 1.96 2.08 1.40 1.31 - 1.84
Increase / (Decrease) in Invested Capital
81 43 -3.61 174 15 13 -13 -27 -31 -10 61
Enterprise Value (EV)
1,747 1,291 1,617 2,104 1,595 962 655 648 1,135 - 837
Market Capitalization
1,949 1,524 1,869 2,339 1,831 1,193 877 838 1,328 - 1,001
Book Value per Share
$7.81 $7.91 $8.03 $8.33 $8.70 $8.06 $7.10 $6.80 $7.14 $6.92 $7.12
Tangible Book Value per Share
$7.77 $7.87 $7.99 $8.29 $8.67 $8.03 $7.06 $6.76 $7.10 $6.88 $6.39
Total Capital
379 386 393 409 428 397 350 337 354 344 352
Total Debt
0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-202 -232 -252 -235 -236 -230 -223 -190 -193 -188 -164
Capital Expenditures (CapEx)
9.19 3.09 5.20 6.24 6.23 5.73 1.47 1.79 0.88 1.68 0.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)
102 80 58 82 95 67 35 44 67 56 88
Debt-free Net Working Capital (DFNWC)
290 300 303 318 331 298 258 234 260 243 251
Net Working Capital (NWC)
290 300 303 318 331 298 258 234 260 243 251
Net Nonoperating Expense (NNE)
-0.32 -1.88 1.74 1.12 -5.67 15 14 -4.16 -0.14 2.32 -0.15
Net Nonoperating Obligations (NNO)
-202 -232 -252 -235 -236 -230 -223 -190 -193 -188 -164
Total Depreciation and Amortization (D&A)
1.34 1.21 1.24 1.52 1.76 2.38 2.34 1.98 2.00 2.42 2.21
Debt-free, Cash-free Net Working Capital to Revenue
32.94% 24.66% 17.75% 24.76% 27.78% 21.39% 12.68% 19.46% 29.02% - 30.14%
Debt-free Net Working Capital to Revenue
93.59% 93.12% 92.89% 95.41% 96.93% 94.82% 92.48% 104.06% 112.57% - 86.58%
Net Working Capital to Revenue
93.59% 93.12% 92.89% 95.41% 96.93% 94.82% 92.48% 104.06% 112.57% - 86.58%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.10 $0.15 ($0.07) $0.15 $0.20 ($0.69) ($1.10) ($0.34) $0.18 ($0.36) $0.10
Adjusted Weighted Average Basic Shares Outstanding
48.61M 48.52M 48.91M 49.13M 49.20M 49.13M 49.34M 49.52M 49.63M 49.57M 49.91M
Adjusted Diluted Earnings per Share
$0.10 $0.16 ($0.07) $0.15 $0.20 ($0.69) ($1.10) ($0.34) $0.18 ($0.36) $0.10
Adjusted Weighted Average Diluted Shares Outstanding
49.37M 49.43M 48.91M 49.81M 49.73M 49.13M 49.34M 49.52M 50.55M 49.57M 50.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
48.82M 48.87M 49.13M 49.19M 49.28M 49.33M 49.53M 49.55M 49.74M 49.51M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
4.49 5.87 -1.60 8.50 4.31 -20 -24 -17 13 -16 6.75
Normalized NOPAT Margin
5.60% 7.70% -2.06% 8.58% 4.86% -39.91% -57.09% -39.04% 13.68% - 7.22%
Pre Tax Income Margin
8.40% 18.01% -2.86% 10.44% 14.85% -61.97% -127.93% -58.47% 19.83% - 8.79%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

STAAR Surgical (STAA) has shown a mix of strong profitability in a single standout quarter in 2025, alongside ongoing cash generation and a solid balance sheet. Below are the most notable trends pulled from the last four years of quarterly statements provided.

  • Q3 2025 standout metrics: revenue about $94.7M, gross margin roughly 82%, and net income around $8.9M (EPS ~$0.18).
  • Healthy balance sheet and liquidity: cash and equivalents around $176M, total assets about $456M, and total equity around $354M with modest liabilities (~$103M).
  • Operating cash flow improvement: Q3 2025 produced positive net cash from continuing operating activities (about $2.7M), signaling a clearer path to cash generation from core operations.
  • Cash flow composition in Q3 2025 includes investing inflows: net continuing investing activities about $5.28M (notably from investing activities), plus a modest financing inflow, contributing to a total quarterly cash rise of roughly $9.02M; also a small share repurchase (~$2.0M) occurred.
  • Gross margin trend improving through 2025: gross margins rose from the mid-60s% earlier in the year to about 82% in Q3 2025, then remained strong (~75-76%) in Q4 2025, indicating improving product economics or mix.
  • Revenue volatility: 2025 shows a sharp quarter-to-quarter swing (e.g., a big jump in Q3 2025 to ~$94.7M followed by a drop to ~ $57.8M in Q4 2025), suggesting seasonality or one-off factors rather than an extended, steady growth trend.
  • Profitability not yet consistent across quarters: 2025 results include a mix of losses and a single quarterly profit (Q3 2025), with Q1 and Q4 2025 reporting net losses, underscoring earnings volatility.
  • Operating expense pressure: SG&A, marketing, and R&D remain sizable relative to revenue in several quarters, contributing to operating losses in most periods (e.g., large negative operating income in multiple quarters).
  • Cash-flow from operations uneven: several quarters show negative cash from operating activities (e.g., Q1 2025 and Q2 2025), raising near-term liquidity considerations despite a strong cash balance overall.
  • Accounts receivable concentration risk: accounts receivable around the $60M level in many periods (notably Q3 2025), which can imply slower cash conversion and working-capital sensitivity if collections deteriorate.
05/22/26 01:28 AM ETAI Generated. May Contain Errors.

STAAR Surgical Financials - Frequently Asked Questions

According to the most recent income statement we have on file, STAAR Surgical's financial year ends in January. Their financial year 2026 ended on January 2, 2026.

STAAR Surgical's net income appears to be on an upward trend, with a most recent value of -$80.45 million in 2025, rising from -$6.53 million in 2015. The previous period was -$20.21 million in 2024. Find out what analysts predict for STAAR Surgical in the coming months.

STAAR Surgical's total operating income in 2025 was -$91.71 million, based on the following breakdown:
  • Total Gross Profit: $182.42 million
  • Total Operating Expenses: $274.13 million

Over the last 10 years, STAAR Surgical's total revenue changed from $77.12 million in 2015 to $239.44 million in 2025, a change of 210.5%.

STAAR Surgical's total liabilities were at $107.49 million at the end of 2025, a 4.2% decrease from 2024, and a 345.9% increase since 2015.

In the past 10 years, STAAR Surgical's cash and equivalents has ranged from $13.40 million in 2015 to $199.71 million in 2021, and is currently $153.15 million as of their latest financial filing in 2025.

Over the last 10 years, STAAR Surgical's book value per share changed from 0.97 in 2015 to 6.92 in 2025, a change of 610.5%.



Financial statements for NASDAQ:STAA last updated on 5/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners