← STAAR SURGICAL CO
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $90.6m |
$22.9m
-74.76%
|
$20.9m
-8.78%
|
$150.2m
+619.86%
|
$230.5m
+53.46%
|
$284.4m
+23.40%
|
$322.4m
+13.37%
|
$313.9m
-2.64%
|
$239.4m
-23.72%
|
$239.4m
0.00%
|
$290.4m
+21.27%
|
|
| Cost of Revenue | $26.3m |
$5.5m
-79.22%
|
$5.0m
-8.78%
|
$38.2m
+665.92%
|
$51.8m
+35.58%
|
$61.0m
+17.70%
|
$69.8m
+14.35%
|
$74.3m
+6.53%
|
$57.0m
-23.27%
|
$57.0m
0.00%
|
$67.1m
+17.68%
|
|
| Cost of sales | $26.3m |
$32.4m
+23.22%
|
— | $38.2m |
$45.1m
+17.96%
|
$61.0m
+35.28%
|
$69.8m
+14.35%
|
$74.3m
+6.53%
|
— | $57.0m |
$67.1m
+17.68%
|
|
| Gross Profit | $64.3m |
$91.5m
+42.36%
|
$112.0m
+22.34%
|
$112.0m
0.00%
|
$178.6m
+59.56%
|
$223.4m
+25.05%
|
$252.7m
+13.10%
|
$239.6m
-5.17%
|
$182.4m
-23.86%
|
$182.4m
0.00%
|
$223.3m
+22.40%
|
|
| Research and Development Expense | $19.1m | $22.0m | $25.3m | $25.3m | $33.9m | $36.0m | $44.4m | $54.0m | $40.1m | $40.1m | $38.6m | |
| Selling, General and Administrative Expense | $67.9m | $84.9m | $100.1m | $100.1m | $145.3m | $179.6m | $224.6m | $252.2m | $274.1m | $274.1m | $178.4m | |
| Amortization of Intangible Assets | $221k | $34k | $34k | — | $34k | $28k | $13k | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $3.6m | — | — | |
| Operating Income (Loss) | ($3.6m) |
$6.6m
+281.63%
|
$11.9m
+79.71%
|
$11.9m
0.00%
|
$33.3m
+181.29%
|
$43.8m
+31.38%
|
$28.1m
-35.85%
|
($12.6m)
-144.88%
|
($91.7m)
-627.25%
|
($91.7m)
0.00%
|
$6.2m
+106.75%
|
|
| Interest Expense | $112k | — | — | — | — | — | — | — | — | — | — | |
| Interest income, net | ($112k) | $165k | — | $988k | $238k | $2.4m | $7.0m | $5.9m | — | $4.6m | $5.7m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $819k | ($836k) | ($517k) | — | ($3.0m) | ($1.7m) | ($1.9m) | ($3.7m) | $2.6m | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Gain (loss) on foreign currency transactions | $819k | ($836k) | — | ($517k) | $864k | ($1.7m) | ($1.9m) | ($3.7m) | — | $2.6m | — | |
| Other Nonoperating Income (Expense) | $47k | $82k | $152k | — | ($48k) | $205k | $448k | $815k | $2.3m | — | — | |
| Nonoperating Income (Expense) | $1.3m | $44k | $1.2m | — | ($2.0m) | $1.8m | $5.6m | $3.6m | $9.4m | — | — | |
| Other income, net | $47k | $82k | — | $152k | ($44k) | $205k | $448k | $815k | — | $2.3m | ($29.9m) | |
| Interest Income (Expense), Nonoperating, Net | — | $165k | $988k | — | ($38k) | $2.4m | $7.0m | $5.9m | $4.6m | — | $5.7m | |
| Total other income, net | $1.3m | $44k | — | $1.2m | $1.5m | $1.8m | $5.6m | $3.6m | — | $9.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($3.3m) | ($2.6m) | ($5.3m) | — | ($15.6m) | ($25.4m) | ($46.4m) | ($52.9m) | ($63.7m) | — | ($19.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($2.3m) | $6.6m | $13.0m | $13.0m | $31.3m | $45.6m | $33.7m | ($9.1m) | ($82.3m) | ($82.3m) | ($19.6m) | |
| Provision (benefit) for income taxes | ($157k) | $1.7m | $1.0m | ($1.0m) | $2.4m | $6.8m | $12.3m | $11.2m | $1.8m | ($1.8m) | — | |
| Current Income Tax Expense (Benefit) | $390k | $1.2m | $2.5m | — | $5.3m | $8.1m | $9.1m | $7.6m | $1.1m | — | $1.5m | |
| Net Income (Loss) Attributable to Parent | ($2.1m) |
$5.0m
+332.26%
|
$14.0m
+182.77%
|
$14.0m
0.00%
|
$24.5m
+74.41%
|
$38.8m
+58.18%
|
$21.3m
-44.92%
|
($20.2m)
-194.66%
|
($80.4m)
-298.10%
|
($80.4m)
0.00%
|
($21.0m)
+73.86%
|
|
| Earnings Per Share, Basic | ($0.05) | $0.12 | $0.32 | $0.32 | $0.52 | $0.81 | $0.44 | ($0.41) | ($1.62) | ($1.62) | ($0.42) | |
| Earnings Per Share, Diluted | ($0.05) | $0.11 | $0.30 | $0.30 | $0.50 | $0.78 | $0.43 | ($0.41) | ($1.62) | ($1.62) | ($0.42) | |
| Basic | $41,004,000.00 | $42,587,000.00 | $44,493,000.00 | $44,493,000.00 | $45,605,000.00 | $47,987,000.00 | $48,523,000.00 | $49,125,000.00 | $49,568,000.00 | $49,568,000.00 | ($0.42) | |
| Diluted | $41,004,000.00 | $45,257,000.00 | $46,895,000.00 | $46,895,000.00 | $47,953,000.00 | $49,380,000.00 | $49,427,000.00 | $49,125,000.00 | $49,568,000.00 | $49,568,000.00 | ($21,031,000.00) | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | $0 | $0 | $409k | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $7.4m | $11.6m | — | $15.9m | $22.3m | $25.2m | $28.6m | $31.3m | — | — | |
| Royalty income | $581k | $633k | — | $551k | $440k | $804k | $74k | $508k | — | — | — |