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Staar Surgical STAA Occupancy and Related Charges

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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$1.44B+77.9%
Enterprise value$1.35B+100.0%
P/S+2.1×

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:OperatingLeaseExpense.

The official record: Staar Surgical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Staar Surgical's occupancy and related charges?
Staar Surgical (STAA) reported occupancy and related charges of $857K in Q1 2026.
How has Staar Surgical's occupancy and related charges changed year-over-year?
Staar Surgical's occupancy and related charges decreased by 16.6% year-over-year, from $1.03M to $857K.
What does occupancy and related charges mean?
This reflects the cash outflows associated with operating lease agreements for facilities, equipment, or other assets not capitalized on the balance sheet. It is a recurring operational cost that impacts the company's cash flow from operations. Tracking this helps assess the company's fixed cost structure and reliance on leased versus owned assets.