STAAR SURGICAL CO financial data

Symbol
STAA on Nasdaq
Location
Monrovia, CA
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 486% % -15%
Debt-to-equity 30% % 16%
Return On Equity -23% % -368%
Return On Assets -18% % -353%
Operating Margin -38% % -853%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,512,749 shares -0.03%
Common Stock, Shares, Outstanding 49,403,000 shares 0.22%
Entity Public Float $883,907,564 USD -62%
Common Stock, Value, Issued $498,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 49,568,000 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 49,568,000 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $239,442,000 USD -24%
Research and Development Expense $40,055,000 USD -12%
Selling and Marketing Expense $102,528,000 USD -12%
General and Administrative Expense $85,783,000 USD -4.6%
Operating Income (Loss) $91,713,000 USD -627%
Nonoperating Income (Expense) $9,450,000 USD 166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,263,000 USD -809%
Income Tax Expense (Benefit) $1,815,000 USD -116%
Net Income (Loss) Attributable to Parent $80,448,000 USD -298%
Earnings Per Share, Basic -1.62 USD/shares -295%
Earnings Per Share, Diluted -1.62 USD/shares -295%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $153,150,000 USD 6.2%
Accounts Receivable, after Allowance for Credit Loss, Current $50,064,000 USD -36%
Other Assets, Current $374,000 USD -63%
Assets, Current $311,545,000 USD -15%
Deferred Income Tax Assets, Net $3,365,000 USD 327%
Property, Plant and Equipment, Net $73,323,000 USD -14%
Operating Lease, Right-of-Use Asset $29,609,000 USD -20%
Goodwill $1,786,000 USD 0%
Other Assets, Noncurrent $1,350,000 USD -8.2%
Assets $451,678,000 USD -11%
Accounts Payable, Current $11,574,000 USD -31%
Liabilities, Current $68,504,000 USD -2.6%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $32,481,000 USD -6.7%
Liabilities $107,494,000 USD -4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,511,000 USD 7.4%
Retained Earnings (Accumulated Deficit) $148,024,000 USD -119%
Stockholders' Equity Attributable to Parent $344,184,000 USD -13%
Liabilities and Equity $451,678,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 49,779,000 shares 0.98%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153,150,000 USD 6.2%
Deferred Tax Assets, Valuation Allowance $54,556,000 USD 17%
Deferred Tax Assets, Gross $67,862,000 USD 12%
Operating Lease, Liability $38,353,000 USD -0.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,928,000 USD -246%
Lessee, Operating Lease, Liability, to be Paid $48,707,000 USD -5.1%
Property, Plant and Equipment, Gross $112,888,000 USD -4.7%
Operating Lease, Liability, Current $5,872,000 USD 51%
Operating Lease, Weighted Average Discount Rate, Percent 0.0633 pure 5.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,354,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $50,662,000 USD 15%
Operating Lease, Payments $6,891,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $13,306,000 USD -4%
Share-based Payment Arrangement, Expense $30,588,000 USD 12%