STAAR SURGICAL CO financial data

Symbol
STAA on Nasdaq
Location
Monrovia, CA
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 504% % -13%
Debt-to-equity 29% % 15%
Return On Equity -27% % -597%
Return On Assets -21% % -583%
Operating Margin -42% % -657%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,741,953 shares 0.95%
Common Stock, Shares, Outstanding 49,730,000 shares 0.93%
Entity Public Float $2,340,566,448 USD -8.8%
Common Stock, Value, Issued $497,000 USD 0.81%
Weighted Average Number of Shares Outstanding, Basic 49,633,000 shares 0.88%
Weighted Average Number of Shares Outstanding, Diluted 50,549,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $230,591,000 USD -32%
Research and Development Expense $49,612,000 USD 2.6%
Selling and Marketing Expense $96,102,000 USD -12%
General and Administrative Expense $87,534,000 USD 2.5%
Operating Income (Loss) $96,785,000 USD -477%
Nonoperating Income (Expense) $4,840,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,945,000 USD -363%
Income Tax Expense (Benefit) $4,422,000 USD -67%
Net Income (Loss) Attributable to Parent $96,367,000 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 $176,155,000 USD 7.4%
Accounts Receivable, after Allowance for Credit Loss, Current $60,105,000 USD -42%
Other Assets, Current $2,111,000 USD 79%
Assets, Current $321,209,000 USD -19%
Deferred Income Tax Assets, Net $1,977,000 USD -63%
Property, Plant and Equipment, Net $72,605,000 USD -11%
Operating Lease, Right-of-Use Asset $31,339,000 USD -17%
Goodwill $1,786,000 USD 0%
Other Assets, Noncurrent $27,446,000 USD 99%
Assets $456,362,000 USD -15%
Accounts Payable, Current $9,180,000 USD -38%
Liabilities, Current $61,637,000 USD -7.1%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $33,803,000 USD -4.5%
Liabilities $102,582,000 USD -6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,527,000 USD -17%
Retained Earnings (Accumulated Deficit) $129,715,000 USD -289%
Stockholders' Equity Attributable to Parent $353,780,000 USD -17%
Liabilities and Equity $456,362,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,734,000 USD -126%
Net Cash Provided by (Used in) Financing Activities $948,000 USD -123%
Net Cash Provided by (Used in) Investing Activities $35,351,000 USD 118%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 49,730,000 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 $28,955,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $176,155,000 USD 7.4%
Deferred Tax Assets, Valuation Allowance $46,804,000 USD 9.5%
Deferred Tax Assets, Gross $60,658,000 USD 2.8%
Operating Lease, Liability $39,117,000 USD -2%
Depreciation $2,337,000 USD 89%
Payments to Acquire Property, Plant, and Equipment $1,468,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $97,292,000 USD -610%
Lessee, Operating Lease, Liability, to be Paid $49,855,000 USD -5.8%
Property, Plant and Equipment, Gross $111,923,000 USD -1.5%
Operating Lease, Liability, Current $5,314,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,029,000 USD -1787%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,738,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $44,083,000 USD -2%
Unrecognized Tax Benefits $910,000 USD
Operating Lease, Payments $6,610,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $13,854,000 USD -15%
Share-based Payment Arrangement, Expense $26,644,000 USD 17%