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

Fold the line items

Columns are period end dates

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