STAA
$22.32+2.01%
STAAR Surgical CompanyStock · HealthcareRussell 2000 · 0.03% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.001% of VTI
STAA financial statements
The full income statement, balance sheet, and cash-flow statement for STAAR Surgical Company (STAA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 49.2M2024-09 49.3M2024-12 49.3M2025-03 49.5M2025-06 49.6M2025-09 49.7M2026-01 49.5M2026-04 49.8M2026-07 50.1M+1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 2 ’26 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Revenue | 239M-23.7% | 314M-2.6% | 322M+34.7% | 239M+3.9% | 230M+41.0% | |
| 182M-23.9% | 240M-5.2% | 253M+13.1% | 223M+25.0% | 179M+50.9% | ||
| Cost of revenue | 57.0M-23.3% | 74.3M+6.5% | 69.8M+14.4% | 61.0M+17.7% | 51.8M+14.9% | |
| Research & development | 40.1M-11.6% | 45.3M+12.0% | 40.5M+12.5% | 36.0M+6.3% | 33.9M+6.1% | |
| Selling, general & administrative | 274M+8.7% | 252M+12.3% | 225M+25.0% | 180M+23.6% | 145M+30.2% | |
| General & administrative | 85.8M-4.6% | 89.9M+24.3% | 72.3M+32.1% | 54.7M+24.0% | 44.1M+30.2% | |
| Selling & marketing | 103M-12.4% | 117M+4.7% | 112M+25.8% | 88.9M+32.0% | 67.3M+47.0% | |
| Amortization of intangibles | — | — | 13.0K-53.6% | 28.0K-17.6% | 34.0K-2.9% | |
| Provision for credit losses | 3.66M+1181.1% | 286K-56.9% | 663K-27.4% | 913K+187.1% | 318K-61.9% | |
| Operating income | -91.7M-627.2% | -12.6M-144.9% | 28.1M-35.9% | 43.8M+31.4% | 33.3M+392.5% | |
| Other non-operating income | 2.25M+176.4% | 815K+81.9% | 448K+118.5% | 205K+527.1% | -48.0K-9.1% | |
| Pre-tax income | -82.3M-808.8% | -9.05M-126.9% | 33.7M-26.0% | 45.6M+45.5% | 31.3M+278.7% | |
| Income tax | -1.81M-116.3% | 11.2M-9.7% | 12.3M+109.8% | 5.89M+55.2% | 3.79M+61.1% | |
| Net income | -80.4M-298.1% | -20.2M-194.7% | 21.3M-46.2% | 39.7M+44.2% | 27.5M+365.3% | |
| -$1.62-295.1% | -$0.41-195.3% | $0.43-46.3% | $0.80+42.9% | $0.56+366.7% | ||
| EPS (basic) | -$1.62-295.1% | -$0.41-193.2% | $0.44-47.0% | $0.83+43.1% | $0.58+346.2% | |
| Weighted-avg shares (basic) | 49.6M+0.9% | 49.1M+1.2% | 48.5M+1.1% | 48.0M+1.6% | 47.2M+3.5% | |
| Weighted-avg shares (diluted) | 49.6M+0.9% | 49.1M-0.6% | 49.4M+0.1% | 49.4M-0.2% | 49.5M+3.1% | |
| Balance Sheet | as ofJan 2 ’26 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 312M-15.3% | 368M+0.7% | 365M+17.2% | 312M+14.9% | 271M+25.4% | ||
| Cash & equivalents | 153M+6.2% | 144M-21.2% | 183M+111.7% | 86.5M-56.7% | 200M+31.0% | |
| Short-term investments | 34.4M-60.2% | 86.3M+129.1% | 37.7M-69.9% | 125M | — | |
| Accounts receivable | 50.1M-35.7% | 77.9M-17.7% | 94.7M+51.7% | 62.4M+43.5% | 43.5M+23.6% | |
| Prepaid expenses | 8.23M+4.3% | 7.89M+33.1% | 5.92M+48.6% | 3.99M-1.5% | 4.05M+18.2% | |
| Other current assets | 367K-63.2% | 998K+31.0% | 762K-6.0% | 811K+27.5% | 636K-40.0% | |
| 452M-11.4% | 510M+4.3% | 489M+16.7% | 419M+21.1% | 346M+34.3% | ||
| Property, plant & equipment | 73.3M-13.6% | 84.9M+27.0% | 66.8M+31.3% | 50.9M+41.8% | 35.9M+49.4% | |
| Operating lease right-of-use | 29.6M-19.6% | 36.9M+7.2% | 34.4M+13.6% | 30.3M-3.3% | 31.3M+257.3% | |
| Goodwill | 1.79M+0.0% | 1.79M+0.0% | 1.79M+0.0% | 1.79M+0.0% | 1.79M+0.0% | |
| Intangible assets | — | — | — | 173K-20.6% | 218K-19.3% | |
| Long-term investments | — | — | 11.7M-15.8% | 13.9M | — | |
| Deferred tax assets | 3.37M+327.0% | 788K-84.8% | 5.19M-40.6% | 8.74M+129.3% | 3.81M-22.9% | |
| Other non-current assets | 1.35M-8.2% | 1.47M-55.9% | 3.34M+248.9% | 957K+16.4% | 822K+35.2% | |
| 68.5M-2.6% | 70.3M+8.1% | 65.0M+25.8% | 51.7M+6.0% | 48.8M+18.3% | ||
| Accounts payable | 11.6M-30.7% | 16.7M+23.2% | 13.6M+17.1% | 11.6M+33.1% | 8.70M+16.4% | |
| Current lease liability | 5.87M+50.8% | 3.89M-7.3% | 4.20M+19.2% | 3.52M+7.3% | 3.28M+32.1% | |
| Other current liabilities | 40.9M-5.2% | 43.1M+5.2% | 40.9M+33.2% | 30.7M-3.6% | 31.9M+27.5% | |
| Finance lease liability (current) | — | 42.0K-74.5% | 165K-2.4% | 169K+33.1% | 127K-64.7% | |
| 107M-4.2% | 112M+9.2% | 103M+24.2% | 82.7M-5.2% | 87.2M+44.9% | ||
| Non-current lease liability | 32.5M-6.7% | 34.8M+10.8% | 31.4M+15.8% | 27.1M-4.0% | 28.3M+332.4% | |
| Operating lease liability (total) | 38.4M-0.9% | 38.7M+8.6% | 35.6M+16.2% | 30.7M-2.8% | 31.6M+249.7% | |
| Finance lease liability (total) | — | 42.0K-79.7% | 207K-45.4% | 379K-25.5% | 509K+27.9% | |
| Finance lease liability | — | — | 42.0K-80.0% | 210K-45.0% | 382K+905.3% | |
| Deferred tax liabilities | — | 297K-72.4% | 1.08M-27.7% | 1.49M+83.6% | 811K+265.3% | |
| 344M-13.4% | 397M+2.9% | 386M+14.8% | 336M+28.5% | 262M+32.6% | ||
| Common stock | 498K+1.0% | 493K+1.0% | 488K+1.2% | 482K+1.0% | 477K+2.8% | |
| Additional paid-in capital | 505M+7.0% | 471M+7.9% | 437M+8.1% | 404M+8.2% | 374M+10.4% | |
| Retained earnings | -148M-119.0% | -67.6M-42.7% | -47.4M+31.1% | -68.7M+36.6% | -108M+20.2% | |
| Treasury stock | 6.46M | 0.00 | — | — | — | |
| Accumulated other comprehensive income | -6.51M+7.4% | -7.03M-70.9% | -4.11M-2736.5% | 156K+103.9% | -4.05M+27.0% | |
| Total liabilities & equity | 452M-11.4% | 510M+4.3% | 489M+16.7% | 419M+21.1% | 346M+34.3% | |
| Common shares issued | 49.8M+1.0% | 49.3M+0.9% | 48.8M+1.3% | 48.2M+1.0% | 47.7M+2.6% | |
| Common shares outstanding | 49.4M+0.2% | 49.3M+0.9% | 48.8M+1.3% | 48.2M+1.0% | 47.7M+2.6% | |
| Shares outstanding (cover) | 49.5M+0.4% | 49.3M+0.9% | 48.9M+1.3% | 48.2M+1.0% | 47.8M+2.6% | |
| Cash Flow | as ofJan 2 ’26 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| -34.2M-317.7% | 15.7M+7.7% | 14.6M-59.1% | 35.7M-18.8% | 44.0M+109.8% | ||
| Depreciation & amortization | 8.32M+20.7% | 6.89M+34.5% | 5.12M+13.6% | 4.51M+23.8% | 3.64M+17.7% | |
| Intangible amortization | — | — | 13.0K-53.6% | 28.0K-17.6% | 34.0K-2.9% | |
| Share-based compensation | 30.6M+12.4% | 27.2M+15.7% | 23.5M+15.4% | 20.4M+39.5% | 14.6M+20.2% | |
| Deferred income taxes | -2.92M-181.2% | 3.59M+10.0% | 3.26M+244.8% | -2.25M-48.8% | -1.51M-78.4% | |
| Change in receivables | -27.8M-68.8% | -16.5M-150.3% | 32.8M+67.1% | 19.6M+121.0% | 8.87M+123.2% | |
| Change in inventory | 17.0M+69.8% | 10.0M-30.4% | 14.4M+80.8% | 7.94M+12134.8% | -66.0K-104.7% | |
| Change in payables | -5.51M-7442.7% | 75.0K+110.7% | -701K-138.8% | 1.80M+1571.3% | 108K+109.0% | |
| 46.3M+178.3% | -59.2M-179.6% | 74.3M+147.5% | -156M-1046.0% | -13.6M-62.4% | ||
| Capital expenditure | 5.82M-75.1% | 23.4M+28.6% | 18.2M+0.4% | 18.1M+32.7% | 13.6M+62.4% | |
| Free cash flow | -40.0M-422.2% | -7.67M-113.4% | -3.59M-120.4% | 17.6M-41.9% | 30.3M+141.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 124M+188.0% | 43.1M-70.0% | 144M+738.4% | 17.1M | — | |
| -4.55M-179.6% | 5.72M-22.8% | 7.42M-10.6% | 8.30M-53.4% | 17.8M-9.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 6.46M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 1.44M+229.3% | -1.11M-650.0% | 202K+123.4% | -862K-0.6% | -857K-333.5% | |
| Net change in cash | 8.99M+123.1% | -38.9M-140.3% | 96.6M+185.3% | -113M-339.6% | 47.3M+45.5% | |
| Income taxes paid | 7.83M-28.5% | 10.9M+296.7% | 2.76M-58.4% | 6.63M-11.2% | 7.47M+458.8% | |
| Valuation Ratios | as ofJan 2 ’26 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.17B-2.1% | 1.19B-21.7% | 1.53B-34.9% | 2.34B-46.3% | 4.36B+20.2% | |
| P/E | — | — | 71.4×+21.0% | 59.0×-62.8% | 158.5×-67.4% | |
| P/S | 4.9×+28.3% | 3.8×-19.6% | 4.7×-51.6% | 9.8×-48.3% | 18.9×-22.7% | |
| P/B | 3.4×+13.0% | 3.0×-23.9% | 4.0×-43.3% | 7.0×-58.2% | 16.7×-19.8% | |
| P/FCF | — | — | — | 133.0×-7.5% | 143.8×-85.4% | |
| Earnings yield | — | — | 1.4%-17.4% | 1.7%+168.5% | 0.63%+206.9% | |
| FCF yield | — | — | — | 0.75%+8.1% | 0.70%+582.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: STAA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STAA filings on SEC EDGAR → Not investment advice.