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Staar Surgical (STAA)
NASDAQ:STAA
Staar Surgical (STAA) Financial Statements
506 Followers
Staar Surgical Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.36M | $ 76.27M | $ 80.31M | $ 92.31M | $ 73.53M |
| Gross Profit | $ 61.03M | $ 60.73M | $ 63.64M | $ 70.73M | $ 57.56M |
| EBIT | $ -2.21M | - | $ 6.75M | $ 8.49M | $ 2.90M |
| EBITDA | $ -1.09M | - | $ 7.74M | - | $ 3.03M |
| Net Income Common Stockholders | $ -3.34M | $ 7.76M | $ 4.82M | $ 6.06M | $ 2.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 245.15M | $ 220.73M | $ 188.11M | $ 192.01M | $ 203.85M |
| Total Assets | $ 492.54M | $ 488.69M | $ 471.52M | $ 440.65M | $ 418.90M |
| Total Debt | $ 35.70M | $ 35.83M | $ 35.89M | $ 32.49M | $ 31.91M |
| Net Debt | $ -209.45M | $ -184.89M | $ -152.22M | $ -159.52M | $ -171.94M |
| Total Liabilities | $ 99.75M | $ 102.74M | $ 92.93M | $ 86.95M | $ 79.98M |
| Stockholders Equity | $ 392.79M | $ 385.95M | $ 378.60M | $ 353.70M | $ 338.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.48M | - | $ -15.16M | $ 6.06M | $ -8.00M |
| Operating Cash Flow | $ 21.68M | $ 31.97M | $ -5.97M | $ 6.06M | $ -5.09M |
| Investing Cash Flow | $ 16.19M | $ 22.40M | $ 31.84M | - | $ 9.93M |
| Financing Cash Flow | $ 4.06M | $ 367.00K | $ 7.11M | $ -40.00K | $ -1.36M |