STAAR Financial Statements From 2010 to 2026

STAA Stock  USD 23.60  0.51  2.21%   
STAAR Surgical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing STAAR Surgical's valuation are provided below:
Gross Profit
170.3 M
Profit Margin
(0.42)
Market Capitalization
1.2 B
Enterprise Value Revenue
4.3865
Revenue
230.6 M
We have found one hundred twenty available fundamental measures for STAAR Surgical, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of STAAR Surgical latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. As of January 4, 2026, Market Cap is expected to decline to about 105.1 M. In addition to that, Enterprise Value is expected to decline to about 104.1 M

STAAR Surgical Total Revenue

379.04 Million

Check STAAR Surgical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STAAR Surgical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 3 M or Total Revenue of 379 M, as well as many indicators such as Price To Sales Ratio of 17.67, Dividend Yield of 0.0 or PTB Ratio of 26.03. STAAR financial statements analysis is a perfect complement when working with STAAR Surgical Valuation or Volatility modules.
  
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Check out the analysis of STAAR Surgical Correlation against competitors.
For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.

STAAR Surgical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets615.3 M586 M237.3 M
Slightly volatile
Short and Long Term Debt Total46.8 M44.6 M17.9 M
Slightly volatile
Other Current Liabilities52.1 M49.6 M20.6 M
Slightly volatile
Total Current Liabilities84.9 M80.9 M37.4 M
Slightly volatile
Property Plant And Equipment Net147 M140 M46.6 M
Slightly volatile
Cash174.1 M165.8 M85.3 M
Slightly volatile
Non Current Assets Total171 M162.8 M57.1 M
Slightly volatile
Non Currrent Assets Other16.3 M15.5 M4.1 M
Slightly volatile
Cash And Short Term Investments278.3 M265.1 M111.9 M
Slightly volatile
Net Receivables95.7 M91.2 M38.9 M
Slightly volatile
Common Stock Shares Outstanding29.4 M56.5 M41 M
Slightly volatile
Liabilities And Stockholders Equity615.3 M586 M237.3 M
Slightly volatile
Non Current Liabilities Total50.6 M48.2 M20 M
Slightly volatile
Inventory52.3 M49.8 M22 M
Slightly volatile
Other Current Assets18 M17.1 M7.4 M
Slightly volatile
Other Stockholder Equity569.3 M542.2 M294 M
Slightly volatile
Total Liabilities135.5 M129 M57.4 M
Slightly volatile
Property Plant And Equipment Gross202.6 M193 M57.8 M
Slightly volatile
Total Current Assets444.3 M423.1 M180.2 M
Slightly volatile
Short Term Debt4.2 M4.5 M4.4 M
Very volatile
Accounts Payable20.2 M19.2 M8.9 M
Slightly volatile
Intangible Assets147.9 K155.7 K678.9 K
Slightly volatile
Common Stock Total Equity313.8 K533.6 K409.5 K
Slightly volatile
Good Will3.1 M1.6 M1.8 M
Slightly volatile
Other Liabilities3.8 M4.2 M5.1 M
Slightly volatile
Other AssetsM6.6 M3.7 M
Slightly volatile
Property Plant Equipment98.5 M93.8 M37 M
Slightly volatile
Long Term Debt454 K477.9 K526.8 K
Very volatile
Net Tangible Assets398.8 M379.8 M162.9 M
Slightly volatile
Long Term Debt Total455.1 K329.4 K521.1 K
Slightly volatile
Capital Surpluse240.9 M388.9 M254.7 M
Slightly volatile
Capital Lease Obligations46.8 M44.6 M14.8 M
Slightly volatile
Deferred Long Term Liabilities189.8 K199.8 K707.5 K
Slightly volatile
Non Current Liabilities Other22.6 M21.5 M10.9 M
Slightly volatile
Deferred Long Term Asset Charges4.5 M4.3 M2.2 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M3.1 M
Slightly volatile
Net Invested Capital263.7 M456.9 M174.7 M
Slightly volatile
Net Working Capital213.8 M342.3 M138.5 M
Slightly volatile
Capital Stock517.6 K567 K465.6 K
Slightly volatile

STAAR Surgical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M7.9 M3.8 M
Slightly volatile
Total Revenue379 M361 M168.2 M
Slightly volatile
Other Operating Expenses394.3 M375.5 M164.8 M
Slightly volatile
Cost Of Revenue89.7 M85.5 M42.3 M
Slightly volatile
Total Operating Expenses304.5 M290 M122.5 M
Slightly volatile
Research Development65.2 M62.1 M27.2 M
Slightly volatile
Selling General Administrative108.6 M103.4 M41.8 M
Slightly volatile
Selling And Marketing Expenses130.8 M124.6 M55.8 M
Slightly volatile
Minority Interest24.8 K26.1 K32 K
Slightly volatile
Interest Income7.1 M6.8 M2.4 M
Slightly volatile
Reconciled Depreciation4.5 M7.9 MM
Slightly volatile

STAAR Surgical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities8.9 M8.5 M6.7 M
Slightly volatile
Depreciation8.3 M7.9 M3.7 M
Slightly volatile
Capital Expenditures28.2 M26.9 M9.8 M
Slightly volatile
Total Cash From Financing Activities7.8 M6.6 M10.1 M
Pretty Stable
End Period Cash Flow174.1 M165.8 M85.4 M
Slightly volatile
Stock Based Compensation32.9 M31.3 M12.3 M
Slightly volatile
Change To Netincome25.7 M24.5 M11.7 M
Slightly volatile
Issuance Of Capital Stock1.7 K1.8 K38.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.6716.8312.3355
Slightly volatile
PTB Ratio26.0319.1712.566
Slightly volatile
Days Sales Outstanding52.1466.3676.0392
Pretty Stable
Book Value Per Share5.184.933.9742
Slightly volatile
Average PayablesM7.8 M6.8 M
Slightly volatile
Stock Based Compensation To Revenue0.04430.0570.0592
Slightly volatile
Capex To Depreciation3.543.372.3223
Slightly volatile
PB Ratio26.0319.1712.566
Slightly volatile
EV To Sales21.720.6712.3936
Slightly volatile
Inventory Turnover2.842.72.1052
Slightly volatile
Days Of Inventory On Hand133140199
Slightly volatile
Payables Turnover3.725.367.7056
Pretty Stable
Sales General And Administrative To Revenue0.180.170.2249
Slightly volatile
Research And Ddevelopement To Revenue0.0960.130.1684
Pretty Stable
Capex To Revenue0.05650.06810.0481
Slightly volatile
Cash Per Share4.03.812.6156
Slightly volatile
Days Payables Outstanding10470.4470.8869
Slightly volatile
Intangibles To Total Assets0.00630.00670.0293
Slightly volatile
Current Ratio5.265.014.3949
Slightly volatile
Tangible Book Value Per Share5.144.893.8532
Slightly volatile
Receivables Turnover6.745.694.8661
Slightly volatile
Shareholders Equity Per Share5.184.933.9703
Slightly volatile
Debt To Equity0.120.110.1066
Slightly volatile
Capex Per Share0.270.260.1999
Slightly volatile
Average Receivables12.8 M13.9 M12.2 M
Slightly volatile
Revenue Per Share2.274.393.6014
Slightly volatile
Interest Debt Per Share0.610.780.4156
Slightly volatile
Debt To Assets0.150.110.0794
Very volatile
Graham Number8.017.635.2506
Slightly volatile
Operating Cycle407225289
Slightly volatile
Price Book Value Ratio26.0319.1712.566
Slightly volatile
Days Of Payables Outstanding10470.4470.8869
Slightly volatile
Ebt Per Ebit0.780.851.0133
Slightly volatile
Company Equity Multiplier1.071.21.3927
Slightly volatile
Long Term Debt To Capitalization0.230.240.2078
Slightly volatile
Total Debt To Capitalization0.120.130.0974
Pretty Stable
Debt Equity Ratio0.120.110.1066
Slightly volatile
Quick Ratio4.924.693.7677
Slightly volatile
Net Income Per E B T1.171.011.0706
Slightly volatile
Cash Ratio3.873.682.494
Slightly volatile
Cash Conversion Cycle147154209
Slightly volatile
Days Of Inventory Outstanding133140199
Slightly volatile
Days Of Sales Outstanding52.1466.3676.0392
Pretty Stable
Price To Book Ratio26.0319.1712.566
Slightly volatile
Fixed Asset Turnover5.73.065.2123
Slightly volatile
Debt Ratio0.150.110.0794
Very volatile
Price Sales Ratio17.6716.8312.3355
Slightly volatile
Asset Turnover0.730.60.8197
Slightly volatile
Gross Profit Margin0.490.70.7085
Very volatile
Price Fair Value26.0319.1712.566
Slightly volatile

STAAR Surgical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.1 M110.6 M316.2 M
Pretty Stable
Enterprise Value104.1 M109.5 M301.9 M
Pretty Stable

STAAR Fundamental Market Drivers

Forward Price Earnings62.1118
Cash And Short Term Investments230.5 M

STAAR Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About STAAR Surgical Financial Statements

STAAR Surgical stakeholders use historical fundamental indicators, such as STAAR Surgical's revenue or net income, to determine how well the company is positioned to perform in the future. Although STAAR Surgical investors may analyze each financial statement separately, they are all interrelated. For example, changes in STAAR Surgical's assets and liabilities are reflected in the revenues and expenses on STAAR Surgical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in STAAR Surgical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.8 M9.3 M
Total Revenue361 M379 M
Cost Of Revenue85.5 M89.7 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.17  0.18 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.07  0.06 
Revenue Per Share 4.39  2.27 
Ebit Per Revenue 0.13  0.14 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether STAAR Surgical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STAAR Surgical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Staar Surgical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Staar Surgical Stock:
Check out the analysis of STAAR Surgical Correlation against competitors.
For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAAR Surgical. If investors know STAAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAAR Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
(1.96)
Revenue Per Share
4.664
Quarterly Revenue Growth
0.069
Return On Assets
(0.08)
The market value of STAAR Surgical is measured differently than its book value, which is the value of STAAR that is recorded on the company's balance sheet. Investors also form their own opinion of STAAR Surgical's value that differs from its market value or its book value, called intrinsic value, which is STAAR Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAAR Surgical's market value can be influenced by many factors that don't directly affect STAAR Surgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAAR Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAAR Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAAR Surgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.