STAAR Surgical Company (STAA)

NASDAQ: STAA · Real-Time Price · USD

25.41

+0.47 (1.88%)

At close: Aug 12, 2026, 4:00 PM EDT

24.91

-0.50 (-1.97%)

After-hours: Aug 12, 2026, 7:47 PM EDT

STAAR Surgical Company Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	339.59	239.44	313.9	322.42	284.39	230.47
Revenue Growth	51.30%	-23.72%	-2.64%	13.37%	23.39%	41.00%
Gross Profit	260.2	182.42	239.58	252.65	223.38	178.64
Operating Income	13.73	-91.71	-12.61	28.1	43.8	33.34
Net Income	3.84	-80.45	-20.21	21.35	39.67	27.51
Earnings Per Share	0.07	-1.62	-0.41	0.43	0.80	0.56
EPS Growth	-	-	-	-46.25%	42.86%	366.67%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Non-Consignment Sales	260.03	178.99	293.57	301.16	264.62	210.52
Consignment Sales	79.56	60.45	20.33	21.25	19.77	19.96
Revenue (Total)	339.59	239.44	313.9	322.42	284.39	230.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Investments	181.49	187.54	230.49	220.73	211.64	199.71
Total Debt	35.94	38.35	38.74	35.83	31.04	32.06
Net Cash (Debt)	145.55	149.18	191.75	184.89	180.6	167.65
Net Cash Growth	-2.55%	-22.20%	3.71%	2.38%	7.73%	18.35%
Net Cash Per Share	2.87	3.01	3.90	3.74	3.66	3.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.25	-34.23	15.73	14.59	35.72	43.96
Capital Expenditures	-3.5	-5.82	-23.39	-18.19	-18.11	-13.65
Free Cash Flow	-6.75	-40.05	-7.67	-3.59	17.61	30.32
Free Cash Flow Growth	-	-	-	-	-41.92%	141.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Gross Margin	76.62%	76.19%	76.32%	78.36%	78.55%	77.51%
Operating Margin	4.04%	-38.30%	-4.02%	8.71%	15.40%	14.47%
Pretax Margin	5.12%	-34.36%	-2.88%	10.45%	16.02%	13.58%
Profit Margin	1.13%	-33.60%	-6.44%	6.62%	13.95%	11.94%
FCF Margin	-1.99%	-16.73%	-2.44%	-1.11%	6.19%	13.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
PE Ratio	330.35	-	-	72.58	60.68	163.04
Forward PE	31.26	46.83	34.67	31.21	41.44	99.97
P/FCF Ratio	-	-	-	-	132.91	143.70
PS Ratio	3.73	4.87	3.80	4.73	8.23	18.90