STAAR SURGICAL CO STAA
STAAR Surgical Company designs, develops, manufactures, and sells implantable lenses for the eye and accessory delivery systems used to deliver the lenses into the eye. We are the leading manufacturer of phakic implantable lenses used worldwide in corrective or "refractive" surgery. We have been dedicated solely to ophthalmic surgery for over 40 years. Our goal is to position our refractive lenses throughout the world as primary and premium solutions for patients seeking visual freedom from wearing eyeglasses or contact lenses while achieving excellent visual acuity through refractive vision correction. Unless the context indicates otherwise, "we," "us," the "Company," and "STAAR" refer to STAAR Surgical Company and its consolidated subsidiaries.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239.4M | $313.9M | $322.4M | $239.4M | $230.5M | $163.5M | $150.2M | $22.9M | $22.3M | $23.3M |
| Cost of revenue | $57.0M | $74.3M | $69.8M | $61.0M | $51.8M | $45.1M | $38.2M | $32.4M | $26.3M | $24.1M |
| Gross profit | $182.4M | $239.6M | $252.7M | $223.4M | $178.6M | $118.4M | $112.0M | $91.5M | $64.3M | $58.4M |
| R&D | $40.1M | $45.3M | $40.5M | $36.0M | $33.9M | $31.9M | $25.3M | $22.0M | $20.0M | $20.7M |
| SG&A | $274.1M | $252.2M | $224.6M | $179.6M | $145.3M | $111.6M | $100.1M | $84.9M | $67.9M | $71.0M |
| Operating income | -$91.7M | -$12.6M | $28.1M | $43.8M | $33.3M | $6.8M | $11.9M | $6.6M | -$3.6M | -$12.7M |
| Interest expense | — | — | — | — | — | — | — | — | $112.0K | $112.0K |
| Pre-tax income | -$82.3M | -$9.1M | $33.7M | $45.6M | $31.3M | $8.3M | $13.0M | $6.6M | -$2.3M | -$12.4M |
| Income tax | $1.8M | $11.2M | $12.3M | $5.9M | $3.8M | $2.4M | $1.0M | $1.7M | $157.0K | $315.0K |
| Net income | -$80.4M | -$20.2M | $21.3M | $39.7M | $27.5M | $5.9M | $14.0M | $5.0M | -$2.1M | -$12.1M |
| EPS, basic | -1.62 | -0.41 | 0.44 | 0.83 | 0.58 | 0.13 | 0.32 | 0.12 | -0.05 | -0.30 |
| EPS, diluted | -1.62 | -0.41 | 0.43 | 0.80 | 0.56 | 0.12 | 0.30 | 0.11 | -0.05 | -0.30 |
| Shares, diluted (wtd. avg.) | 49.6M | 49.1M | 49.4M | 49.4M | 49.5M | 48.0M | 46.9M | 45.3M | 41.0M | 40.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $153.2M | $144.2M | $183.0M | $86.5M | $199.7M | $152.5M | $120.0M | $104.0M | $18.6M | $14.1M |
| Short-term investments | $34.4M | $86.3M | $37.7M | $125.2M | — | — | — | — | — | — |
| Receivables | $50.1M | $77.9M | $94.7M | $62.4M | $43.5M | $35.2M | $31.0M | $25.9M | $17.9M | $16.3M |
| Total current assets | $311.5M | $367.9M | $365.3M | $311.7M | $271.4M | $216.4M | $174.7M | $151.6M | $53.9M | $49.5M |
| Property, plant and equipment | $73.3M | $84.9M | $66.8M | $50.9M | $35.9M | $24.0M | $17.1M | $11.5M | $9.8M | $11.8M |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Other intangibles | — | — | — | $173.0K | $218.0K | $270.0K | $296.0K | $243.0K | $271.0K | $473.0K |
| Total assets | $451.7M | $509.5M | $488.7M | $418.8M | $345.8M | $257.4M | $207.5M | $167.3M | $67.9M | $65.5M |
| Accounts payable | $11.6M | $16.7M | $13.6M | $11.6M | $8.7M | $7.5M | $8.1M | $6.5M | $6.0M | $8.3M |
| Total current liabilities | $68.5M | $70.3M | $65.0M | $51.7M | $48.8M | $41.2M | $34.5M | $27.7M | $19.1M | $21.1M |
| Total liabilities | $107.5M | $112.2M | $102.7M | $82.7M | $87.2M | $60.2M | $47.6M | $34.9M | $25.0M | $27.6M |
| Retained earnings | -$148.0M | -$67.6M | -$47.4M | -$68.7M | -$111.4M | -$135.9M | -$141.8M | -$156.3M | -$161.2M | -$159.1M |
| Total equity | $344.2M | $397.3M | $386.0M | $336.1M | $261.6M | $197.2M | $159.9M | $132.4M | $42.9M | $37.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$34.2M | $15.7M | $14.6M | $35.7M | $44.0M | $21.0M | $25.8M | $12.8M | $2.9M | $1.0M |
| Depreciation and amortisation | $8.3M | $6.9M | $5.1M | $4.5M | $3.6M | $3.1M | $3.7M | $2.4M | $3.1M | $2.7M |
| Stock-based compensation | $30.6M | $27.2M | $23.5M | $20.4M | $14.6M | $12.1M | $10.5M | $6.8M | $3.2M | $8.6M |
| Capital expenditure | $5.8M | $23.4M | $18.2M | $18.1M | $13.6M | $8.4M | $10.1M | $2.2M | $1.0M | $3.2M |
| Investing cash flow | $46.3M | -$59.2M | $74.3M | -$156.4M | -$13.6M | -$8.4M | -$10.2M | -$2.2M | -$1.0M | -$3.2M |
| Financing cash flow | -$4.6M | $5.7M | $7.4M | $8.3M | $17.8M | $19.6M | $149.0K | $74.6M | $2.4M | $3.0M |
| Buybacks | $6.5M | — | — | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000718937-26-000015.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3M | $22.3M | $22.9M | $150.2M | $163.5M | $230.5M | $239.4M | $322.4M | $313.9M | $239.4M |
| Gross profit | $58.4M | $64.3M | $91.5M | $112.0M | $118.4M | $178.6M | $223.4M | $252.7M | $239.6M | $182.4M |
| Net income | -$12.1M | -$2.1M | $5.0M | $14.0M | $5.9M | $27.5M | $39.7M | $21.3M | -$20.2M | -$80.4M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Officer or director change Item 5.02
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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