STAAR Surgical Company

STAAR Surgical Company

STAA
STAAR Surgical CompanyUS flagNASDAQ Global Market
28.82
USD
+0.45
- -
1.43BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
63
64
72
77
77
82
91
124
150
163
230
284
322
314
239
+ Sales & Services Revenue
63
64
72
77
77
82
91
124
150
163
230
284
322
314
239
- Cost of Revenue
20
19
22
24
24
24
26
32
38
45
52
61
70
74
57
+ Cost of Goods & Services
20
19
22
24
24
24
26
32
38
45
52
61
70
74
57
Gross Profit
42
44
50
53
53
58
64
92
112
118
179
223
253
240
182
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
40
46
50
58
58
71
68
85
100
112
145
180
225
252
228
+ Selling, General & Admin
34
39
43
43
43
50
48
63
75
80
111
144
184
207
188
+ Research & Development
6
6
7
15
15
21
20
22
25
32
34
36
40
45
40
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
3
-1
1
-5
-5
-13
-4
7
12
7
33
44
28
-13
-46
- Non-Operating (Income) Loss
- -
-1
- -
- -
- -
- -
-1
- -
-1
-1
2
-2
-6
-4
36
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-2
-7
-6
-5
+ Interest Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
2
7
6
5
+ Other Non-Op (Income) Loss
- -
-1
-1
- -
- -
- -
-1
- -
- -
-1
2
1
1
2
41
Pretax Income
3
-1
1
-6
-6
-12
-2
7
13
8
31
46
34
-9
-82
- Income Tax Expense (Benefit)
1
1
1
1
1
- -
- -
2
-1
2
4
6
12
11
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
-2
- -
-7
-7
-12
-2
5
14
6
28
40
21
-20
-80
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
-2
- -
-7
-7
-12
-2
5
14
6
28
40
21
-20
-80
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-2
- -
-7
-7
-12
-2
5
14
6
28
40
21
-20
-80
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
-2
- -
-7
-7
-12
-2
5
14
6
28
40
21
-20
-80
EBIT
3
-1
1
-5
-5
-13
-4
7
12
7
33
44
28
-13
-46
EBITDA
5
1
3
-3
-3
-10
- -
9
16
10
37
48
33
-6
-37
EBITDA Margin (%)
8.04
1.16
3.95
-3.81
-3.81
-11.84
-0.31
7.31
10.35
6.03
16.05
16.99
10.3
-1.82
-15.54
EBITA
3
-1
1
-5
-5
-13
-4
7
12
7
33
44
28
-13
-46
Gross Margin (%)
67.5
69.44
69.67
68.36
68.36
70.81
70.94
73.83
74.54
72.41
77.51
78.55
78.36
76.32
76.19
Operating Margin (%)
4.43
-1.91
0.97
-6.92
-6.92
-15.35
-4.01
5.32
7.89
4.14
14.47
15.4
8.71
-4.02
-19.19
Profit Margin (%)
2.15
-2.76
0.55
-8.47
-8.47
-14.71
-2.36
4.01
9.35
3.62
11.94
13.95
6.62
-6.44
-33.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
2
2
2
3
3
2
4
3
4
5
5
7
9
Basic Weighted Avg Shares
35
36
37
38
39
40
41
43
44
46
47
48
49
49
50
Basic EPS, GAAP
0.04
-0.05
0.01
-0.17
-0.17
-0.3
-0.05
0.12
0.32
0.13
0.58
0.83
0.44
-0.41
-1.62
Basic EPS from Cont Ops
0.04
-0.05
0.01
-0.17
-0.17
-0.3
-0.05
0.12
0.32
0.13
0.58
0.83
0.44
-0.41
-1.62
Diluted Weighted Avg Shares
37
36
39
38
39
40
41
45
47
48
49
49
49
49
50
Diluted EPS, GAAP
0.04
-0.05
0.01
-0.17
-0.17
-0.3
-0.05
0.11
0.3
0.12
0.56
0.8
0.43
-0.41
-1.62
Diluted EPS from Cont Ops
0.04
-0.05
0.01
-0.17
-0.17
-0.3
-0.05
0.11
0.3
0.12
0.56
0.8
0.43
-0.41
-1.62

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
39
44
50
45
49
50
54
152
175
216
271
312
365
368
312
+ Cash, Cash Equivalents & STI
17
22
23
13
13
14
19
104
120
152
200
212
221
230
188
+ Cash & Cash Equivalents
17
22
23
13
13
14
19
104
120
152
200
86
183
144
153
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
38
86
34
+ Accounts & Notes Receiv
9
9
11
13
17
18
19
28
33
39
47
66
98
79
54
+ Accounts Receivable, Net
9
9
11
11
16
16
18
26
31
35
44
62
95
78
50
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
2
1
2
2
2
2
3
3
4
3
1
4
+ Inventories
11
12
13
16
16
15
13
17
17
18
17
24
35
43
55
+ Raw Materials
2
2
1
2
2
2
3
3
3
4
4
7
10
10
10
+ Work In Process
2
1
1
2
2
2
2
2
2
2
4
5
6
8
9
+ Finished Goods
7
9
11
15
15
14
11
13
13
14
10
14
23
27
40
+ Inventory Adjustments
- -
-1
-1
-3
-3
-4
-2
-1
-1
-1
-1
-2
-4
-1
-3
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
3
3
3
2
3
3
5
7
8
10
11
15
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
11
12
14
14
16
14
16
33
41
74
107
123
142
140
+ Property, Plant & Equip, Net
4
5
7
10
10
12
10
11
26
33
68
82
101
122
103
+ Property, Plant & Equip
23
23
28
31
33
37
35
39
61
71
107
125
137
167
154
- Accumulated Depreciation
19
18
20
21
23
25
26
27
36
38
39
43
36
46
51
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
12
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
12
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
5
4
4
4
4
4
4
7
8
7
12
10
20
37
+ Total Intangible Assets
5
4
3
3
2
2
2
2
2
2
2
2
2
18
32
+ Goodwill
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Other Intangible Assets
3
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
16
31
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
1
1
2
2
2
5
6
5
10
9
2
5
Total Assets
49
55
62
59
63
65
68
167
208
257
346
419
489
510
452
+ Payables & Accruals
6
9
10
10
10
13
10
13
18
25
23
26
39
42
28
+ Accounts Payable
4
5
6
7
7
8
6
7
8
7
9
12
14
17
12
+ Accrued Taxes
- -
- -
- -
1
- -
2
1
2
4
6
2
4
11
7
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
3
3
3
2
3
3
4
6
11
12
11
15
19
16
+ ST Debt
3
7
5
5
5
5
6
5
5
4
3
4
4
4
6
+ ST Borrowings
3
6
5
4
4
4
4
4
2
1
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
- -
- -
- -
1
1
1
3
3
3
4
4
4
6
+ Other ST Liabilities
5
3
4
1
4
3
4
10
11
12
22
22
21
24
34
+ Deferred Revenue
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
2
3
1
3
3
4
10
11
12
22
22
21
24
34
Total Current Liabilities
14
18
18
16
18
21
19
28
34
41
49
52
65
70
69
+ LT Debt
1
- -
- -
- -
- -
1
1
- -
4
7
29
27
31
35
32
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
1
- -
- -
- -
- -
1
1
- -
4
7
29
27
31
35
32
+ Other LT Liabilities
4
5
5
5
6
5
5
7
9
12
10
4
6
7
7
+ Accrued Liabilities
1
1
2
2
2
1
1
1
1
- -
1
1
1
- -
- -
+ Pension Liabilities
3
3
3
3
4
4
5
5
8
12
9
2
5
7
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
6
5
5
5
6
7
6
7
13
19
38
31
38
42
39
Total Liabilities
20
23
23
22
24
28
25
35
48
60
87
83
103
112
107
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
158
163
171
179
187
198
205
290
305
339
374
405
437
472
505
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
157
162
170
178
187
198
205
290
304
338
374
404
437
471
505
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Retained Earnings
-131
-132
-132
-140
-147
-159
-161
-156
-142
-136
-111
-69
-47
-68
-148
+ Other Equity
2
2
- -
-1
-2
-1
-1
-1
-3
-6
-4
- -
-4
-7
-7
Equity Before Minority Interest
29
32
39
37
39
38
43
132
160
197
259
336
386
397
344
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
29
32
39
37
39
38
43
132
160
197
259
336
386
397
344
Total Liabilities & Equity
49
55
62
59
63
65
68
167
208
257
346
419
489
510
452
Shares Outstanding
36
36
38
38
40
41
41
44
45
46
48
48
49
49
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
1
- -
1
1
3
2
2
8
9
32
31
36
39
38
Net Debt
-14
-16
-18
-9
-9
-10
-14
-100
-118
-151
-200
-86
-183
-144
-153
Net Debt to Equity
-47.53
-49.86
-46.85
-23.89
-23.79
-25.63
-32.8
-75.59
-73.89
-76.6
-77.24
-25.73
-47.42
-36.28
-44.5
Tangible Common Equity Ratio
55.8
54.72
60.73
61.23
60.15
56.39
62.06
78.88
76.81
76.43
74.63
80.16
78.9
77.2
74.36
Current Ratio
2.76
2.46
2.72
2.74
2.74
2.35
2.82
5.47
5.07
5.25
5.56
6.03
5.62
5.23
4.55
Cash Conversion Cycle
172.44
177.4
158.81
177.53
201.15
184.87
158.39
169.37
161.98
155.1
129.07
137.46
187.24
226.01
339.18

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
-2
- -
-7
-7
-12
-2
5
14
6
28
40
21
-20
-80
+ Depreciation & Amortization
2
2
2
2
2
3
3
2
4
3
4
5
5
7
9
+ Non-Cash Items
2
3
5
6
4
10
6
10
9
15
15
20
32
38
54
+ Stock-Based Compensation
2
3
4
3
3
9
3
7
11
12
15
20
24
27
31
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-1
-1
- -
-3
-1
-2
-2
3
4
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
+ Other Non-Cash Adj
- -
- -
1
2
1
3
3
3
2
3
2
2
5
7
11
+ Chg in Non-Cash Work Cap
-1
- -
-4
-4
-2
1
-4
-4
-1
-3
-2
-29
-44
-9
-16
+ (Inc) Dec in Accts Receiv
- -
- -
-3
-5
-5
-1
-2
-6
-5
-4
-9
-20
-33
16
28
+ (Inc) Dec in Inventories
- -
-1
-2
-1
- -
- -
- -
-4
-1
-1
- -
-8
-14
-10
-17
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
1
1
-1
- -
-1
-1
-4
-1
-3
-1
-2
-1
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
1
-3
- -
1
-1
- -
2
-1
- -
-6
+ Inc (Dec) in Other
- -
- -
1
1
1
1
- -
6
4
8
7
-1
5
-14
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
3
3
-2
-2
1
3
13
26
21
44
36
15
16
-34
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-3
-2
-2
-3
-1
-2
-10
-8
-14
-18
-18
-23
-6
+ Acq of Fixed Prod Assets
-1
-2
-3
-2
-2
-3
-1
-2
-10
-8
-14
-18
-18
-23
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-1
- -
72
- -
- -
- -
- -
-2
-2
-8
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
72
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-2
-2
-8
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-138
93
-36
52
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
145
44
128
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-156
-52
-80
-75
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-2
-3
-2
-2
-3
-1
-2
-10
-8
-14
-156
74
-59
46
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
3
-1
- -
- -
1
-1
-3
-3
-1
-2
- -
- -
- -
- -
+ Cash From Debt
- -
4
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-1
-1
- -
- -
- -
-1
-3
-3
-1
-2
- -
- -
- -
- -
+ Other Financing Activities
3
2
3
5
5
2
4
5
3
21
19
8
10
7
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
4
2
5
5
3
2
75
- -
20
18
8
7
6
-5
Effect of Foreign Exchange Rates
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
1
Net Changes in Cash
7
5
2
- -
- -
1
4
85
16
32
48
-112
96
-38
8
EBITDA
5
1
3
-3
-3
-10
- -
9
16
10
37
48
33
-6
-37
EBITDA Margin (%)
8.04
1.16
3.95
-3.81
-3.81
-11.84
-0.31
7.31
10.35
6.03
16.05
16.99
10.3
-1.82
-15.54
Free Cash Flow
4
1
- -
-4
-4
-2
2
11
16
13
30
18
-4
-8
-40
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
5
- -
- -
- -
- -
- -
- -
11
- -
13
30
18
-4
- -
- -
Free Cash Flow to Equity
4
4
-1
-5
-5
-1
1
8
12
11
29
17
-4
-8
-40
Free Cash Flow per Basic Share
0.12
0.03
- -
-0.11
-0.11
-0.05
0.04
0.25
0.35
0.28
0.64
0.37
-0.07
-0.16
-0.81
Price/Free Cash Flow
61.33
40.3
91.88
-2,965.89
-2,395.87
102.86
163.01
96.2
45.85
129.41
78.38
44.53
47.06
30.5
-40.29
Cash Flow to Net Income
3.97
-1.82
8.43
0.33
0.33
-0.09
-1.33
2.57
1.84
3.54
1.6
0.9
0.68
-0.78
0.43
Capital Expenditures
-1
-2
-3
-2
-2
-3
-1
-2
-10
-8
-14
-18
-18
-23
-6