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EBITDA at other companies

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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$1.21B-10.9%
Enterprise value$1.11B-9.4%
P/S4.2×-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
Debt / equity0.1×0.0×
Current ratio5.1×+0.3×

Where this comes from

Calculated from Staar Surgical’s reported figures.

$8.0Mebit+
$2.1MDepreciation Depletion & Amortization
=$10.09M

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 EBITDA?
Staar Surgical (STAA) reported EBITDA of $10.09M in Q1 2026.
How has Staar Surgical's EBITDA changed year-over-year?
Staar Surgical's EBITDA increased by 118.3% year-over-year, from -$55.06M to $10.09M.
What is the long-term trend for Staar Surgical's EBITDA?
Over 4 years (2021 to 2025), Staar Surgical's EBITDA has grown at a 22.5% compound annual growth rate (CAGR), from $36.98M to -$83.39M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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