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STAA FINANCIAL STATEMENTS

STAAR Surgical Company — balance sheet, income statement and cash flow trends

STAASTAAR Surgical Company

🇺🇸 USA · NASDAQ · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue339.6 M $Gross Profit258.9 M $ · 76%Operating Income35.1 M $ · 10%Pre-tax Income17.4 M $ · 5%Net Income to Owners3.8 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue339.6 M $+51.3%
Gross Profit258.9 M $+60.8%
Operating Income35.1 M $—
EBITDA28.7 M $—
Net Income to Owners3.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202020212022202320252026

Capital Structure

Q2 2026
Total Assets475.2 M
  • Equity365.4 M $77%
  • Current Liabilities73.4 M $15%
  • Long-term Liabilities36.4 M $8%

Key Figures

YoY change
Total Assets475.2 M $+8.5%
Total Liabilities109.8 M $+8.5%
Total Equity365.4 M $+8.6%
Cash & ST Investments148.6 M $-21.8%
Total Debt35.9 M $-11.3%
Net Debt-112.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M0-3.3 M $Operating-13.4 M $Investing-2.3 M $Financing-18.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-3.3 M $—
Capital Expenditures3.4 M $-83.1%
Free Cash Flow-5.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.