STAAR Surgical Co (STAA)

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=jivedata("STAA","financials")

Full statements spill as a table. For one cell: =jivedata("STAA","Revenue") or =jivedata("STAA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

STAAR Surgical Co

STAA • CIK 0000718937

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$322,415	$313,901	$239,442	$339,590
Cost of Goods and Services Sold	$69,764	$74,319	$57,022	$79,388
Gross Profit	$252,651	$239,582	$182,420	$260,202
Selling, General and Administrative Expense	$224,554	$252,193	$274,133	$246,470
Research and Development Expense	$44,401	$53,973	$40,055	$38,321
Operating Income (Loss)	$28,097	$-12,611	$-91,713	$13,732
Interest Income (Expense), Nonoperating, Net	$6,986	$5,911	$4,594	$3,708
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$33,696	$-9,052	$-82,263	$17,380
Income Tax Expense (Benefit)	$12,349	$11,156	$-1,815	$13,541
Net Income (Loss) Attributable to Parent	$21,347	$-20,208	$-80,448	$3,839

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$488,692	$509,524	$451,678	$475,205
Liabilities	$102,738	$112,189	$107,494	$109,807
Assets, Current	$365,269	$367,940	$311,545	$342,353
Cash and Cash Equivalents, at Carrying Value	$183,038	$144,159	$153,150	$148,579
Short-term Investments	$37,688	$86,335	$34,386	$32,910
Accounts Receivable, after Allowance for Credit Loss, Current	$94,704	$77,897	$50,064	$98,475
Other Assets, Current	$762	$980	$374	$206
Property, Plant and Equipment, Net	$66,835	$84,889	$73,323	$69,930
Property, Plant and Equipment, Gross	$94,635	$118,496	$112,888	$113,702
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$27,800	$33,607	$39,565	$43,772
Operating Lease, Right-of-Use Asset	$34,387	$36,850	$29,609	$27,505
Goodwill	$1,786	$1,786	$1,786	$1,786
Intangible Assets, Net (Excluding Goodwill)	$173	—	—	$165
Deferred Tax Assets, Net of Valuation Allowance	$16,237	$13,854	$13,306	$13,306
Other Assets, Noncurrent	$3,339	$17,234	$1,350	$1,226
Liabilities, Current	$65,036	$70,306	$68,504	$73,394
Accounts Payable, Current	$13,557	$16,704	$11,574	$13,476
Stockholders' Equity Attributable to Parent	$385,954	$397,335	$344,184	$365,398

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$14,594	$15,725	$-34,230	$-3,252
Net Cash Provided by (Used in) Investing Activities	$74,347	$-59,217	$46,339	$-13,351
Net Cash Provided by (Used in) Financing Activities	$7,415	$5,724	$-4,555	$-2,262
Payments to Acquire Property, Plant, and Equipment	$18,188	$23,394	$5,820	$3,497
Payments for Repurchase of Common Stock	—	—	$6,461	$6,461

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Import this data to Google Sheets with:

=jivedata("STAA","financials")

Full statements spill as a table. For one cell: =jivedata("STAA","Revenue") or =jivedata("STAA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.