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Staar Surgical STAA Increase Decrease In Asset Retirement Obligations

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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

Reported directly by Staar Surgical in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAssetRetirementObligations.

The source filing: Staar Surgical’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 3:58 PM EST
Fiscal year
FY2025
Accession
0000718937-26-000004
Line item202520242023
Change in net pension liability(249)26(956)
Loss on disposal of property and equipment741,69473
Stock-based compensation expense30,58827,21023,516
Change in asset retirement obligation4(53)(102)
Provision for sales returns and credit losses3,664286663
Inventory provision5,3342,7824,851
Changes in working capital:
Accounts receivable27,83416,493(32,760)

ITEM 16. Form 10-K Summary

FAQ

What is Staar Surgical's increase decrease in asset retirement obligations?
Staar Surgical (STAA) reported increase decrease in asset retirement obligations of $1K in Q4 2025.
How has Staar Surgical's increase decrease in asset retirement obligations changed year-over-year?
Staar Surgical's increase decrease in asset retirement obligations increased by 101.3% year-over-year, from -$77K to $1K.
What is the long-term trend for Staar Surgical's increase decrease in asset retirement obligations?
Over 2 years (2022 to 2025), Staar Surgical's increase decrease in asset retirement obligations has grown at a -70.8% compound annual growth rate (CAGR), from $47K to $4K.
What does increase decrease in asset retirement obligations mean?
This captures the change in the estimated liability for the future costs associated with retiring or dismantling long-lived assets. It reflects adjustments to the legal obligations incurred during the acquisition or construction of assets. Investors analyze this to gauge potential future environmental or decommissioning liabilities.

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