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Staar Surgical STAA Merger Costs

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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 staa:MergerCosts.

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
General and administrative17,02224,458
Selling and marketing24,50926,945
Research and development9,92511,339
Merger transaction and related costs6,743
Restructuring, impairment and related charges2,68122,664
Total selling, general and administrative expenses60,88085,406
Operating income (loss)7,979(57,401)
Other income (expense), net:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Staar Surgical's merger costs?
Staar Surgical (STAA) reported merger costs of $6.74M in Q1 2026.
What does merger costs mean?
This metric represents the non-recurring expenses incurred during the pursuit, negotiation, or integration of business combinations and acquisitions. These costs typically include advisory fees, legal expenses, and integration-related professional services. Investors monitor this to distinguish between core operational performance and one-time expenditures related to inorganic growth strategies.

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