15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.9% per year over the past 5 years.
Operating margin has contracted, at -38.3% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 3.8 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$239M
-$80M
76.2%
-38.3%
-$40M
—
$153M
2024
$314M
-$20M
76.3%
-4.0%
-$8M
—
$144M
2023
—
$21M
—
—
—
—
—
2023
$322M
$21M
78.4%
8.7%
-$4M
—
$183M
2022
$239M
$40M
93.3%
18.3%
$18M
—
$86M
2021
$230M
$28M
77.5%
14.5%
$30M
—
$200M
2021
—
$28M
—
—
—
—
—
2021
$163M
$6M
72.4%
4.1%
$13M
—
$152M
2020
$150M
$14M
74.5%
7.9%
$16M
—
$120M
2018
$124M
$5M
73.8%
5.3%
$11M
—
$104M
2017
$91M
-$2M
70.9%
-4.0%
$2M
—
$19M
2016
$82M
-$12M
70.8%
-15.4%
-$2M
—
$14M
2016
—
-$7M
—
—
-$4M
—
$13M
2015
—
-$8M
—
—
—
—
$13M
2014
—
$398000
—
—
—
—
$23M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$94M
$5M
73.6%
8.5%
-$22M
—
$132M
Jan '26
$58M
-$18M
75.7%
-39.5%
-$6M
—
$153M
Sep '25
$95M
$9M
82.2%
19.5%
$2M
—
$176M
Jun '25
$44M
-$17M
74.0%
-67.6%
-$29M
—
$167M
Mar '25
$43M
-$54M
65.8%
-134.8%
-$7M
—
$173M
Dec '24
$49M
-$34M
64.7%
-57.0%
-$5M
—
$144M
Sep '24
$89M
$10M
77.3%
6.4%
-$2M
—
$164M
Jun '24
$99M
$7M
79.2%
12.0%
-$17M
—
$193M
Mar '24
$77M
-$3M
78.9%
-2.9%
$16M
—
$224M
Dec '23
$76M
$8M
79.6%
13.6%
$29M
—
$183M
Sep '23
$80M
$5M
79.2%
7.8%
-$15M
—
$127M
Jun '23
$92M
$6M
76.6%
9.3%
-$9M
—
$95M
Mar '23
$74M
$3M
78.3%
3.8%
-$8M
—
$90M
Dec '22
$64M
$7M
77.7%
1.5%
-$1M
—
$86M
Sep '22
$76M
$10M
79.5%
18.0%
$18M
—
$129M
Jul '22
$81M
$13M
78.8%
21.0%
$8M
—
$202M
Apr '22
$63M
$10M
77.9%
19.2%
-$7M
—
$193M
Dec '21
$59M
$5M
76.3%
12.5%
$4M
—
$200M
Dec '21
—
$8M
—
—
—
—
—
Oct '21
$58M
$6M
77.6%
13.4%
$19M
—
$196M
Valuation over time
How the market has priced STAA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 80.2× (Mar '23) to 67.9× (Nov '24).
The price-to-sales ratio has fallen from 13.3× (Mar '23) to 6.5× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is STAA growing its revenue and profit?
Over the past 5 years, Staar Surgical Co's revenue has grown 7.9% per year. These are computed facts, not advice.
How much debt does STAA have?
As of FY2026, Staar Surgical Co reported — of total debt against $153M of cash.
What is STAA's profit margin?
In FY2026, gross margin was 76.2%, operating margin -38.3%, and net margin -33.6%.
What is STAA's P/E ratio?
As of Jun '26, Staar Surgical Co traded at a price-to-earnings ratio of about 67.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.