Saturday 17 October 2026 Export STAA’s income statement to Excel — free account

STAAR Surgical Company

STAA Healthcare Medical Instruments & Supplies

In the quarter to June 2026, revenue grew 111.0%, EPS grew 147.1% and free cash flow grew 166.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

21.27 0.99 −4.45%

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Market cap: $1.1B
P/E: 304×
Fwd P/E: 103×
Dividend yield: —
F-score: 2/9
Altman Z: 6.44
Beneish M: −3.29
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	306.53	113.45	677.09	155.54	64.06	66.07	0.00	0.00
Piotroski F-Score Full definition →	4	7	7	6	5	7	6	3	3	2
P/S ratio Full definition →	5.23	7.20	10.96	10.42	22.10	18.70	8.65	4.47	3.80	4.78
Altman Z-Score Full definition →	7.26	13.71	23.81	20.47	36.81	30.96	18.44	10.30	7.43	6.44
Altman Z″-Score (non-manufacturers) Full definition →	(4.93)	(2.93)	6.06	6.11	6.36	6.93	8.51	8.05	6.95	4.46
P/FCF ratio Full definition →	0.00	360.80	129.15	100.20	289.86	142.56	140.34	0.00	0.00	0.00
P/Operating CF Full definition →	3,371.25	586.30	579.51	159.79	184.80	507.21	828.06	45.12	1,858.64	(292.42)
Beneish M-Score Full definition →	(3.46)	(2.70)	(2.38)	(1.78)	(2.59)	(2.14)	(1.91)	(2.02)	(3.06)	(3.29)
P/B ratio Full definition →	11.38	15.18	10.26	9.79	18.32	16.67	7.32	3.74	3.00	3.33
Price to Tangible BV Full definition →	12.11	15.95	10.42	9.92	18.51	16.80	7.36	3.76	3.02	3.34
EV/Sales Full definition →	5.08	7.00	10.13	9.62	21.17	17.84	7.90	3.79	3.07	4.13
EV/EBITDA Full definition →	0.00	0.00	138.60	92.93	350.81	111.16	47.71	39.78	0.00	0.00
EV/Operating CF Full definition →	399.29	222.21	98.34	56.03	165.17	93.51	62.94	83.73	61.23	(28.91)
EV/FCF Full definition →	(194.28)	350.84	119.32	92.54	277.63	135.97	128.28	(332.31)	(124.20)	(24.65)
Quick Ratio Full definition →	1.44	1.91	4.68	4.38	4.55	4.98	5.30	4.85	4.39	3.47
Current Ratio Full definition →	2.35	2.82	5.47	5.07	5.25	5.56	6.03	5.62	5.23	4.55
Net Debt/EBITDA Full definition →	1.30	64.94	(11.42)	(7.69)	(15.45)	(5.39)	(4.49)	(7.18)	33.84	2.25
Debt/Assets Full definition →	2.04%	0.78%	0.27%	0.18%	0.01%	0.11%	0.05%	0.01%	0.00%	0.00%
Debt/Equity Full definition →	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.28	1.36	1.05	0.80	0.70	0.76	0.74	0.71	0.63	0.50
Operating CF/Net income Full definition →	(0.09)	(1.33)	2.57	1.84	3.54	1.60	0.90	0.68	(0.78)	0.43
Capex/Depreciation Full definition →	(1.11)	(0.31)	(0.91)	(2.75)	(2.72)	(3.75)	(5.47)	(6.93)	(4.03)	(0.68)
Interest Coverage Full definition →	—	—	39.97	12.00	28.44	—	17.89	—	—	—
ROE Full definition →	(31.61%)	(5.29%)	5.67%	9.61%	3.31%	12.07%	13.34%	5.91%	(5.16%)	(21.70%)
ROA Full definition →	(18.89%)	(3.21%)	4.22%	7.50%	2.54%	9.12%	10.38%	4.70%	(4.05%)	(16.74%)
ROIC Full definition →	(31.33%)	(9.10%)	14.21%	18.39%	9.44%	35.18%	21.96%	10.63%	(4.72%)	(36.59%)
Return on Tangible Assets Full definition →	(30.14%)	(4.80%)	3.67%	8.93%	2.97%	10.64%	12.76%	5.82%	(5.28%)	(25.43%)
Average Days of Receivables Full definition →	72.37	71.92	76.40	75.33	78.67	68.94	80.15	107.21	90.58	76.32
Research and Development Expense of Revenue Full definition →	25.07%	22.12%	17.77%	16.84%	19.53%	14.69%	12.65%	12.55%	14.44%	16.73%
Selling, General and Administrative Expense of Revenue Full definition →	61.09%	52.83%	50.73%	49.81%	48.74%	48.35%	50.49%	57.09%	65.90%	78.65%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	10.38%	3.49%	5.46%	7.02%	7.43%	6.34%	7.16%	7.29%	8.67%	12.77%
Graham Net Nets Full definition →	0.05	0.04	0.09	0.08	0.04	0.04	0.09	0.18	0.21	0.18
Graham Number Full definition →	0.00	0.00	2.70	5.01	3.37	8.51	11.23	8.97	0.00	0.00
Earnings Yield Full definition →	(2.71%)	(0.27%)	0.33%	0.88%	0.15%	0.64%	1.56%	1.51%	(1.69%)	(7.06%)
Free Cash Flow Yield Full definition →	(0.50%)	0.28%	0.77%	1.00%	0.34%	0.70%	0.71%	(0.25%)	(0.65%)	(3.51%)
Revenue per Share Full definition →	2.04	2.21	2.91	3.38	3.58	4.88	5.93	6.64	6.39	4.83
Operating CF per Share Full definition →	0.03	0.07	0.30	0.58	0.46	0.93	0.74	0.30	0.32	(0.69)
Capex per Share Full definition →	(0.08)	(0.03)	(0.05)	(0.23)	(0.18)	(0.29)	(0.38)	(0.37)	(0.48)	(0.12)
Free Cash Flow per Share Full definition →	(0.05)	0.04	0.25	0.35	0.28	0.64	0.37	(0.07)	(0.16)	(0.81)
Cash per Share Full definition →	0.35	0.45	2.44	2.70	3.34	4.23	4.41	4.55	4.69	3.78
Shareholders Equity per Share Full definition →	0.94	1.05	3.11	3.59	4.32	5.48	7.00	7.95	8.09	6.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.94	1.05	3.11	3.59	4.32	5.48	7.00	7.95	8.09	6.94
Free Cash Flow Full definition →	(2.16)	1.81	10.52	15.62	12.55	30.32	17.61	(3.59)	(7.67)	(40.05)
Working Capital Full definition →	28.45	34.80	123.84	140.19	175.18	222.61	260.01	300.23	297.63	243.04
Capital Expenditures Full definition →	(3.20)	(1.05)	(2.24)	(10.18)	(8.40)	(13.64)	(18.11)	(18.19)	(23.39)	(5.82)
Net Current Asset Value Full definition →	21.95	28.89	116.66	127.03	156.22	184.19	229.02	262.53	255.75	204.05
EV/EBIT Full definition →	0.00	0.00	190.38	121.94	511.21	123.31	51.32	43.49	0.00	0.00
Capex to Sales Full definition →	0.04	0.01	0.02	0.07	0.05	0.06	0.06	0.06	0.07	0.02
Price to Operating Income Full definition →	0.00	0.00	206.06	132.03	533.73	129.29	56.15	51.34	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.34	0.22	0.22	0.13	0.10	0.07	0.04	0.07	0.12
Cash ROIC Full definition →	(4.05%)	2.92%	4.44%	5.57%	3.59%	6.61%	3.21%	(0.59%)	(1.22%)	(7.53%)
Accounts Receivable Turnover Full definition →	5.15	5.30	5.66	5.28	4.94	5.85	5.37	4.10	3.64	3.74
Accounts Payable Turnover Full definition →	3.21	3.67	5.17	5.25	5.81	6.41	6.02	5.55	4.91	4.03
Inventory Turnover Full definition →	1.57	1.87	2.16	2.26	2.56	2.93	2.94	2.35	1.90	1.15
Average Days of Payables Full definition →	126.07	83.63	73.40	76.86	60.49	61.25	69.26	70.93	82.04	74.09
Days of Inventory on Hand Full definition →	224.87	184.50	187.92	163.66	146.58	121.64	144.55	183.80	212.68	355.23
Average Receivables Full definition →	16.01	17.10	21.90	28.47	33.11	39.38	52.99	78.58	86.30	63.98
Average Payables Full definition →	7.50	7.17	6.28	7.29	7.76	8.09	10.14	12.57	15.13	14.14
Average Inventory Full definition →	15.37	14.07	15.01	16.92	17.63	17.69	20.72	29.65	39.22	49.40
Average Assets Full definition →	64.22	66.70	117.64	187.43	232.47	301.60	382.30	453.76	499.11	480.60
Average Common Equity Full definition →	38.38	40.42	87.68	146.16	178.55	227.89	297.34	361.03	391.64	370.76

Fold the line items

Columns are period end dates

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