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Staar Surgical (STAA)
NASDAQ:STAA

Staar Surgical (STAA) Financial Statements

484 Followers

Staar Surgical Financial Overview

Staar Surgical's market cap is currently ―. The company's EPS TTM is $0.432; its P/E ratio is 88.55; Staar Surgical is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 80.31M$ 92.31M$ 73.53M$ 64.04M$ 76.05M
Gross Profit$ 63.64M$ 70.73M$ 57.56M$ 49.78M$ 60.46M
EBIT$ 6.75M$ 8.49M$ 2.90M$ 964.00K$ 13.71M
EBITDA$ 7.74M-$ 3.03M$ 2.35M$ 14.79M
Net Income Common Stockholders$ 4.82M$ 6.06M$ 2.71M$ 5.85M$ 10.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 188.11M$ 192.01M$ 203.85M$ 211.64M$ 211.33M
Total Assets$ 471.52M$ 440.65M$ 418.90M$ 414.90M$ 394.68M
Total Debt$ 35.89M$ 32.49M$ 31.91M$ 31.04M$ 29.93M
Net Debt$ -152.22M$ -159.52M$ -171.94M$ -180.60M$ -181.41M
Total Liabilities$ 92.93M$ 86.95M$ 79.98M$ 82.71M$ 74.54M
Stockholders Equity$ 378.60M$ 353.70M$ 338.92M$ 332.19M$ 320.13M
Cash Flow-
Free Cash Flow$ -15.16M$ 6.06M$ -8.00M$ -1.05M$ 17.84M
Operating Cash Flow$ -5.97M$ 6.06M$ -5.09M$ 2.97M$ 24.11M
Investing Cash Flow$ 31.84M-$ 9.93M$ -46.72M$ -101.85M
Financing Cash Flow$ 7.11M$ -40.00K$ -1.36M$ 202.00K$ 4.99M
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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