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STAAR Surgical Company (STAA) Financials
STAA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 475.2 million | 109.8 million |
| March 31, 2026 | 451.1 million | 98.8 million |
| Dec. 31, 2025 | 461.6 million | 117.4 million |
| Sept. 30, 2025 | 456.4 million | 102.6 million |
STAA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 19.2 million | 6.6 million |
| March 31, 2026 | -22.1 million | 4.8 million |
| Dec. 31, 2025 | -5.6 million | 8.6 million |
| Sept. 30, 2025 | 1.8 million | 8.2 million |
STAA Net Income
No data available :(
STAA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 181.5 million | - | 35.9 million |
| March 31, 2026 | 163.9 million | - | 37.3 million |
| Dec. 31, 2025 | 187.5 million | - | 38.4 million |
| Sept. 30, 2025 | 192.7 million | - | 39.1 million |
STAA Shares Outstanding
STAA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 494000 | 9.9 million | 49.7 million | 26.9 million |
| March 31, 2026 | 443000 | 9.7 million | 40.4 million | 23.4 million |
| Dec. 31, 2025 | 1.7 million | 9.2 million | 45.4 million | 25.8 million |
| Sept. 30, 2025 | 883000 | 9.2 million | 44.2 million | 23.5 million |
STAA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 93.5 million | 23.8 million |
| March 31, 2026 | 93.5 million | 26.0 million |
| Dec. 31, 2025 | 57.8 million | 14.1 million |
| Sept. 30, 2025 | 94.7 million | 16.9 million |
STAA Revenue by Segment
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STAA
Price: $24.09
52 week price:
Earnings Per Share: -0.42 USD
Exchange: NGM
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: United States
Volume: 638969
Ebitda: 1.9 millionMarket Capitalization: 1.3 billion