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Staar Surgical (STAA)
NASDAQ:STAA
Holding STAA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.59M | $ 99.00M | $ 77.36M | $ 76.27M | $ 80.31M |
| Gross Profit | $ 68.49M | $ 78.41M | $ 61.03M | $ 60.73M | $ 63.64M |
| EBIT | $ 13.16M | $ 10.34M | $ -2.21M | - | $ 6.75M |
| EBITDA | $ 14.79M | $ 11.69M | $ -1.09M | - | $ 7.74M |
| Net Income Common Stockholders | $ 9.98M | $ 7.38M | $ -3.34M | $ 7.76M | $ 4.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 235.96M | $ 235.20M | $ 245.15M | $ 220.73M | $ 188.11M |
| Total Assets | $ 537.59M | $ 512.75M | $ 492.54M | $ 488.69M | $ 471.52M |
| Total Debt | $ 40.00M | $ 36.27M | $ 35.70M | $ 35.83M | $ 35.89M |
| Net Debt | $ -195.96M | $ -198.93M | $ -209.45M | $ -184.89M | $ -152.22M |
| Total Liabilities | $ 109.47M | $ 103.64M | $ 99.75M | $ 102.74M | $ 92.93M |
| Stockholders Equity | $ 428.12M | $ 409.10M | $ 392.79M | $ 385.95M | $ 378.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.42M | $ -16.65M | $ 16.48M | - | $ -15.16M |
| Operating Cash Flow | $ 3.82M | $ -10.41M | $ 21.68M | $ 31.97M | $ -5.97M |
| Investing Cash Flow | $ -35.24M | $ -20.67M | $ 16.19M | $ 22.40M | $ 31.84M |
| Financing Cash Flow | $ 1.61M | $ 163.00K | $ 4.06M | $ 367.00K | $ 7.11M |