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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 524 % -10.2%
Debt-to-equity 28.5 % +11.7%
Return On Equity -25.2 % -694%
Return On Assets -19.6 % -680%
Operating Margin -48.8 % -718%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6M shares +0.74%
Common Stock, Shares, Outstanding 49.5M shares +0.78%
Entity Public Float 2.34B USD -8.84%
Common Stock, Value, Issued 495K USD +0.61%
Weighted Average Number of Shares Outstanding, Basic 49.5M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 49.5M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 224M USD -32.6%
Research and Development Expense 52.7M USD +10.6%
Selling and Marketing Expense 102M USD -5.05%
General and Administrative Expense 88.5M USD +6.58%
Operating Income (Loss) -110M USD -516%
Nonoperating Income (Expense) 12M USD +425%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.6M USD -441%
Income Tax Expense (Benefit) -2.31M USD -119%
Net Income (Loss) Attributable to Parent -95.3M USD -673%
Earnings Per Share, Basic -1 USD/shares -685%
Earnings Per Share, Diluted -1 USD/shares -668%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD -13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 34.4M USD -63.3%
Other Assets, Current 1.91M USD +303%
Assets, Current 293M USD -23.7%
Deferred Income Tax Assets, Net 11.9M USD +134%
Property, Plant and Equipment, Net 74.4M USD -3.98%
Operating Lease, Right-of-Use Asset 33M USD -5.56%
Intangible Assets, Net (Excluding Goodwill) 165K USD -18.7%
Goodwill 1.79M USD 0%
Other Assets, Noncurrent 23.9M USD +159%
Assets 438M USD -14.6%
Accounts Payable, Current 12.3M USD -35.2%
Liabilities, Current 59.2M USD -10.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 35.4M USD +12.4%
Liabilities 101M USD -2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.65M USD -3.33%
Retained Earnings (Accumulated Deficit) -139M USD -220%
Stockholders' Equity Attributable to Parent 337M USD -17.7%
Liabilities and Equity 438M USD -14.6%

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 49.5M shares +0.78%
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 167M USD -13.3%
Deferred Tax Assets, Valuation Allowance 46.8M USD +9.5%
Deferred Tax Assets, Gross 60.7M USD +2.84%
Operating Lease, Liability 40.5M USD +12.1%
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 -95.5M USD -798%
Lessee, Operating Lease, Liability, to be Paid 51.6M USD +11.6%
Property, Plant and Equipment, Gross 112M USD +3.12%
Operating Lease, Liability, Current 5.1M USD +9.79%
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 11.1M USD +9.68%
Deferred Tax Assets, Operating Loss Carryforwards 44.1M USD -2.03%
Unrecognized Tax Benefits 910K USD
Operating Lease, Payments 6.46M USD +19.4%
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 25.6M USD +5.07%