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Staar Surgical STAA Debt-to-equity

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Other financials

Income statement

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Revenue$93.5M+120%
Gross profit$68.9M+146%
Operating income$8.0M+114%
Net income$5.2M+110%
EPS (diluted)$0.10+109%

Balance sheet

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Cash & equivalents$131.9M-23.8%
Total debt$37.3M+1.7%
Total equity$352.4M+0.7%
Total assets$451.1M-1.4%

Cash flow

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Operating cash flow-$21.7M-278%
CapEx$443.0K-69.8%
Free cash flow-$22.1M-207%

Valuation

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Market cap$1.15B-13.0%
Enterprise value$1.06B-11.7%
P/S-1.9×

Profitability

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Gross margin76.9%+2.9pp
Operating margin-9.1%-3.5pp
Net margin-7.2%-3.0pp
FCF margin-19.6%+55.9pp

Returns & leverage

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Return on equity-6%-2.4pp
Current ratio5.1×+0.3×

Where this comes from

Calculated from Staar Surgical’s reported figures.

Based on the most recent quarter.

The source filing: Staar Surgical’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000718937-26-000023

FAQ

What is Staar Surgical's debt-to-equity?
Staar Surgical (STAA) reported debt-to-equity of 0.1× in Q1 2026.
How has Staar Surgical's debt-to-equity changed year-over-year?
Staar Surgical's debt-to-equity increased by 1.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Staar Surgical's debt-to-equity?
Over 5 years (2020 to 2025), Staar Surgical's debt-to-equity has grown at a 18.4% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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