Skip to content
Screener

Staar Surgical STAA Interest Expense

Interest Expense at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$281M-8.8%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$402M+21.8%
IAR
Integra LifeSciencesIART
$22.99M+9.3%
Glaukos logo
GlaukosGKOS
$1.46M+26.8%
HRO
HarrowHROW
$6.26M-2.3%
Bausch + Lomb logo
Bausch + LombBLCO
$93M-27.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.21B-10.9%
Enterprise value$1.11B-9.4%
P/S4.2×-1.9×

Profitability

See full
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

See full
Return on equity-6%-2.4pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.3×

Where this comes from

Reported directly by Staar Surgical in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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

Filed
May 13, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000718937-26-000023
Line itemThree Months Ended / April 3, 2026Three Months Ended / March 28, 2025
Total selling, general and administrative expenses60,88085,406
Operating income (loss)7,979(57,401)
Other income (expense), net:
Interest income, net9071,366
Gain (loss) on foreign currency transactions(1,111)1,418
Other income, net443131
Total other income, net2392,915
Income (loss) before income taxes8,218(54,486)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Staar Surgical's interest expense?
Staar Surgical (STAA) reported interest expense of $907K in Q1 2026.
How has Staar Surgical's interest expense changed year-over-year?
Staar Surgical's interest expense decreased by 33.6% year-over-year, from $1.37M to $907K.
What is the long-term trend for Staar Surgical's interest expense?
Over 4 years (2021 to 2025), Staar Surgical's interest expense has grown at a 231.6% compound annual growth rate (CAGR), from -$38K to $4.59M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Staar Surgical's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude