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Staar Surgical Company (STAA)
:STAA
US Market

Staar Surgical (STAA) Financial Statements

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Staar Surgical Financial Overview

Staar Surgical's market cap is currently $830.30M. The company's EPS TTM is $-0.414; its P/E ratio is 55.81; Staar Surgical is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Mar 21
Income Statement
Total Revenue$ 313.90K$ 322.42M$ 284.39M$ 230.47M$ 163.46M
Gross Profit$ 239.58K$ 252.65M$ 223.38M$ 178.64M$ 118.36M
Operating Income$ -66.58K$ 28.10M$ 43.80M$ 33.34M$ 6.77M
EBITDA$ -66.58K$ 33.22M$ 48.31M$ 36.98M$ 9.86M
Net Income$ -20.21K$ 21.35M$ 39.66M$ 27.51M$ 5.91M
Balance Sheet
Cash & Short-Term Investments$ 144.16M$ 220.73M$ 211.64M$ 199.71M$ 152.45M
Total Assets$ 509.52M$ 488.69M$ 415.15M$ 345.78M$ 257.42M
Total Debt$ 38.74M$ 35.83M$ 31.04M$ 32.06M$ 10.80M
Net Debt$ -105.42M$ -147.20M$ -55.44M$ -167.65M$ -141.65M
Total Liabilities$ 112.19M$ 102.74M$ 82.71M$ 87.22M$ 60.19M
Stockholders' Equity$ 397.33M$ 385.95M$ 332.44M$ 258.56M$ 197.22M
Cash Flow
Free Cash Flow$ 15.72K$ -3.59M$ 17.61M$ 30.32M$ 12.55M
Operating Cash Flow$ 15.72K$ 14.59M$ 35.72M$ 43.96M$ 20.95M
Investing Cash Flow$ -59.22K$ 74.35M$ -156.38M$ -13.64M$ -8.40M
Financing Cash Flow$ 5.72K$ 7.42M$ 8.30M$ 17.79M$ 19.57M
Currency in USD

Staar Surgical Earnings and Revenue History

Staar Surgical Debt to Assets

Staar Surgical Cash Flow

Staar Surgical Forecast EPS vs Actual EPS

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