Staar Surgical Co financial data

Symbol
STAA on Nasdaq
Location
1911 Walker Ave, Monrovia, CA
Fiscal year end
December 27
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 504 % -13.2%
Debt-to-equity 29.5 % +14.5%
Return On Equity -26.8 % -597%
Return On Assets -20.7 % -583%
Operating Margin -42 % -657%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares +0.95%
Common Stock, Shares, Outstanding 49.7M shares +0.93%
Entity Public Float 2.34B USD -8.84%
Common Stock, Value, Issued 497K USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 49.6M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 50.5M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 231M USD -32.4%
Research and Development Expense 49.6M USD +2.59%
Selling and Marketing Expense 96.1M USD -12%
General and Administrative Expense 87.5M USD +2.48%
Operating Income (Loss) -96.8M USD -477%
Nonoperating Income (Expense) 4.84M USD -48.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.9M USD -363%
Income Tax Expense (Benefit) 4.42M USD -66.6%
Net Income (Loss) Attributable to Parent -96.4M USD -543%
Earnings Per Share, Basic -1 USD/shares -553%
Earnings Per Share, Diluted -1 USD/shares -543%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +7.41%
Accounts Receivable, after Allowance for Credit Loss, Current 60.1M USD -42.5%
Other Assets, Current 2.11M USD +79.2%
Assets, Current 321M USD -19.1%
Deferred Income Tax Assets, Net 1.98M USD -62.9%
Property, Plant and Equipment, Net 72.6M USD -11%
Operating Lease, Right-of-Use Asset 31.3M USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 165K USD -18.7%
Goodwill 1.79M USD 0%
Other Assets, Noncurrent 27.4M USD +98.5%
Assets 456M USD -15.1%
Accounts Payable, Current 9.18M USD -37.5%
Liabilities, Current 61.6M USD -7.09%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 33.8M USD -4.47%
Liabilities 103M USD -6.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.53M USD -16.5%
Retained Earnings (Accumulated Deficit) -130M USD -289%
Stockholders' Equity Attributable to Parent 354M USD -17.4%
Liabilities and Equity 456M USD -15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.73M USD -126%
Net Cash Provided by (Used in) Financing Activities -948K USD -123%
Net Cash Provided by (Used in) Investing Activities 35.4M USD +118%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 49.7M shares +0.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29M USD -29.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176M USD +7.41%
Deferred Tax Assets, Valuation Allowance 46.8M USD +9.5%
Deferred Tax Assets, Gross 60.7M USD +2.84%
Operating Lease, Liability 39.1M USD -2%
Depreciation 2.34M USD +88.9%
Payments to Acquire Property, Plant, and Equipment 1.47M USD -71.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97.3M USD -610%
Lessee, Operating Lease, Liability, to be Paid 49.9M USD -5.76%
Property, Plant and Equipment, Gross 112M USD -1.5%
Operating Lease, Liability, Current 5.31M USD +17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.03M USD -1787%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.7M USD -17.3%
Deferred Tax Assets, Operating Loss Carryforwards 44.1M USD -2.03%
Unrecognized Tax Benefits 910K USD
Operating Lease, Payments 6.61M USD +15.3%
Amortization of Intangible Assets 7K USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 13.9M USD -14.7%
Share-based Payment Arrangement, Expense 26.6M USD +17.3%