STAA
STAAR Surgical Company
$25.87
-$0.66(-2.49%)
49
Overall
60
Value
36
Tech
52
Quality
Market Cap
$1.34B
Volume
770.74K
52W Range
$13.50 - $32.00
Target Price
$25.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $77.1M | $82.4M | $90.6M | $124.0M | $150.2M | $163.5M | $230.5M | $284.4M | $322.4M | $313.9M | ||
| Total Revenue | $77.1M | $82.4M | $90.6M | $124.0M | $150.2M | $163.5M | $230.5M | $284.4M | $322.4M | $313.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $24.4M | $-24.1M | $26.3M | $32.4M | $38.2M | $45.1M | $51.8M | $61.0M | $69.8M | $74.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $52.7M | $58.4M | $64.3M | $91.5M | $112.0M | $118.4M | $178.6M | $223.4M | $252.7M | $239.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $58.1M | $71.0M | $67.9M | $84.9M | $100.1M | $111.6M | $145.3M | $179.6M | $224.6M | $252.2M | ||
| Research & Development | $14.8M | $20.3M | $20.0M | $22.0M | $25.3M | $31.9M | $33.9M | $36.0M | $44.4M | $54.0M | ||
| Research Expense | $14.8M | $20.3M | $20.0M | $22.0M | $25.3M | $31.9M | $33.9M | $36.0M | $44.4M | $54.0M | ||
| Selling, General & Administrative | $43.3M | $50.7M | $47.9M | $62.9M | $74.8M | $79.7M | $111.4M | $143.6M | $180.2M | $198.2M | ||
| Selling & Marketing Expenses | $23.7M | $28.5M | $28.4M | $38.6M | $45.5M | $45.8M | $67.3M | $88.9M | $107.8M | $108.3M | ||
| General & Administrative Expenses | $19.6M | $22.3M | $19.5M | $24.3M | $29.3M | $33.9M | $44.1M | $54.7M | $72.3M | $89.9M | ||
| Promotion & Advertising | $-2.5M | $-6.2M | $-6.1M | $-9.0M | $11.0M | $11.1M | $22.0M | $37.9M | $46.7M | $34.1M | ||
| Salaries & Wages | $-3.8M | $-8.8M | $-3.5M | $-7.4M | $11.6M | $13.3M | $15.9M | $22.3M | $25.2M | $28.6M | ||
| Depreciation & Amortization | $-2.2M | $-2.7M | $-3.1M | $-2.4M | $3.7M | -- | -- | -- | $1.4M | $2.5M | ||
| Depreciation & Amortization | $-2.2M | $-2.7M | $-3.1M | $-2.4M | $3.7M | -- | -- | -- | $1.4M | $2.5M | ||
| Amortization | $-205.0K | $-228.0K | $-221.0K | $-34.0K | $2.4M | $2.0M | $1.9M | $1.9M | $151.0K | $147.0K | ||
| Other Operating Expenses | -- | -- | -- | -- | $2.7M | $3.0M | $3.3M | $4.5M | $5.2M | $8.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-5.3M | $-12.7M | $-3.6M | $6.6M | $11.9M | $6.8M | $33.3M | $43.8M | $28.1M | $-12.6M | ||
| EBITDA | $-3.5M | $-9.6M | $968.0K | $9.0M | $16.8M | $9.9M | $37.0M | $48.9M | $36.3M | $-3.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $128.0K | $112.0K | $112.0K | -- | $72.0K | $30.0K | $6.0K | $17.0K | $12.0K | $6.0K | ||
| Intinc | $-218.0K | $214.0K | $-112.0K | $165.0K | $988.0K | $238.0K | $-38.0K | $2.4M | $7.0M | $5.9M | ||
| Net Non-Operating Interest Income/Expense | $-346.0K | $-112.0K | $-112.0K | $165.0K | $988.0K | $238.0K | $-38.0K | $2.4M | $7.0M | $5.9M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.0K | ||
| Other Income/Expense | $-19.0K | $148.0K | $-47.0K | $-82.0K | $-703.0K | $-396.0K | $-967.0K | $-698.0K | $-522.0K | $-1.3M | ||
| Other Special Charges | $19.0K | $-148.0K | $47.0K | $82.0K | $703.0K | $396.0K | $967.0K | $1.0M | $522.0K | $1.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $740.0K | $618.0K | $581.0K | $633.0K | -- | -- | -- | -- | $-154.0K | -- | ||
| Impairment of Capital Assets | -- | -- | $-599.0K | -- | -- | -- | -- | -- | $154.0K | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-5.9M | $-12.4M | $-2.4M | $6.5M | $13.1M | $6.8M | $33.3M | $45.6M | $33.7M | $-9.0M | ||
| Pre-Tax Income | $-5.9M | $-12.4M | $-2.3M | $6.6M | $13.0M | $8.3M | $31.3M | $45.6M | $33.7M | $-9.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $928.0K | $-315.0K | $-157.0K | $1.7M | $-1.0M | $2.4M | $3.8M | $5.9M | $12.3M | $11.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $-6.8M | $-12.1M | $-2.1M | $5.0M | $14.0M | $5.9M | $27.5M | $39.7M | $21.3M | $-20.2M | ||
| Net Income (Continuing Operations) | $-6.8M | $-12.1M | $-2.1M | $5.0M | $14.0M | $5.9M | $24.5M | $39.7M | $21.3M | $-20.2M | ||
| Net Income (Discontinued Operations) | $-6.8M | $-12.1M | $-2.1M | $5.0M | $14.0M | $5.9M | $27.5M | $39.7M | $21.3M | $-20.2M | ||
| Net Income (Common Stockholders) | $-6.8M | $-12.1M | $-2.1M | $5.0M | $14.0M | $5.9M | $27.5M | $39.7M | $21.3M | $-20.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $82.5M | $47.0M | $94.2M | $117.4M | $138.3M | $156.7M | $197.1M | $240.6M | $294.3M | $326.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $39.3M | $40.3M | $41.0M | $42.6M | $44.5M | $45.6M | $47.2M | $48.0M | $48.5M | $49.1M | ||
| Average Shares Outstanding (Diluted) | $39.3M | $40.3M | $41.0M | $45.3M | $46.9M | $48.0M | $49.5M | $49.4M | $49.4M | $49.1M | ||
| Shares Outstanding | $40.2M | $40.7M | $41.4M | $44.2M | $45.0M | $46.6M | $47.8M | $48.2M | $48.9M | $49.3M | ||
| Basic EPS | $-0.17 | -- | $-0.05 | $0.12 | $0.32 | $0.13 | $0.52 | $0.81 | $0.44 | $-0.41 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.32 | $0.13 | $0.52 | $0.81 | $0.44 | $-0.41 | ||
| Diluted EPS | $-0.17 | $-0.30 | $-0.05 | $0.11 | $0.30 | $0.12 | $0.50 | $0.78 | $0.43 | $-0.41 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.30 | $0.12 | $0.50 | $0.78 | $0.43 | $-0.41 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | $-222.0K | $623.0K | $10.0K | $14.0K | $213.0K | $2.0K | $65.0K | $73.0K | $1.7M | ||
| Interest Expense Operating | $-121.0K | $-112.0K | $-90.0K | $-130.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $19.6M | $22.3M | $19.5M | $24.3M | $29.3M | $33.9M | $44.1M | $54.7M | $72.3M | $89.9M | ||
| Rent And Landing Fees | $19.6M | $22.3M | $19.5M | $24.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $23.7M | $28.5M | $28.4M | $38.6M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-740.0K | $-618.0K | $-581.0K | $-633.0K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STAA | $25.87 | -2.5% | 770.74K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |