NASDAQ · Financial Statements

STAAR Surgical Company (STAA) Financial Statements

$22.38 NASDAQ: STAA Market Cap $1.11B

STAAR Surgical Company most recently reported annual revenue of $239.0M, net profit of $-80.0M, revenue has compounded at 8.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$230.0M$284.0M$322.0M$314.0M$239.0M
Operating Profit$33.0M$44.0M$28.0M$-13.0M$-46.0M
Net Profit$28.0M$40.0M$21.0M$-20.0M$-80.0M
EPS$0.50$0.80$0.43$-0.41$-1.62
Op Margin14.5%15.4%8.7%-4.0%-19.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$346.0M$419.0M$489.0M$510.0M$462.0M
Total Liabilities$87.0M$83.0M$103.0M$112.0M$117.0M
Cash$200.0M$86.0M$183.0M$144.0M$153.0M
Borrowings$32.0M$31.0M$36.0M$39.0M$38.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$44.0M$36.0M$15.0M$16.0M$-34.0M
Investing Cash Flow$-27.0M$-174.0M$56.0M$-83.0M$41.0M
Financing Cash Flow$19.0M$8.0M$8.0M$6.0M$-8.0M
Net Cash Flow$47.0M$-113.0M$97.0M$-39.0M$9.0M
Free Cash Flow$30.0M$18.0M$-4.0M$-8.0M$-40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.81
EV / EBITDA30.98
FCF Yield-0.61%
Quick Ratio4.03
Interest Coverage0.00
Return 1Y25.40%
Return 3Y-58.09%
Return 5Y-78.79%

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