STAAR Surgical Company (STAA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 93.52M | 57.8M | 94.73M | 44.32M | 42.59M | 48.95M | 88.59M | 99M | 77.36M | 76.27M | 80.31M | 92.31M | 73.53M | 64.04M | 76.05M | 81.1M | 63.2M | 59M | 58.35M | 62.37M |
| Revenue Growth % | 119.59% | 18.08% | 6.93% | -55.23% | -44.94% | -35.82% | 10.31% | 7.26% | 5.21% | 19.09% | 5.6% | 13.82% | 16.34% | 8.55% | 30.32% | 30.04% | 24.53% | 28.27% | 23.94% | 77.21% |
| Cost of Goods Sold | 26M | 14.06M | 16.86M | 11.52M | 14.58M | 17.3M | 20.1M | 20.59M | 16.32M | 15.55M | 16.67M | 21.58M | 15.97M | 14.26M | 15.58M | 17.23M | 13.94M | 14.01M | 13.05M | 13.16M |
| COGS % of Revenue | 27.8% | 24.32% | 17.79% | 26% | 34.24% | 35.35% | 22.69% | 20.8% | 21.1% | 20.38% | 20.76% | 23.38% | 21.71% | 22.26% | 20.49% | 21.24% | 22.05% | 23.75% | 22.37% | 21.11% |
| Gross Profit | 67.52M | 43.74M | 77.88M | 32.8M | 28M | 31.65M | 68.49M | 78.41M | 61.03M | 60.73M | 63.64M | 70.73M | 57.56M | 49.78M | 60.46M | 63.87M | 49.26M | 44.99M | 45.3M | 49.2M |
| Gross Margin % | 72.2% | 75.68% | 82.21% | 74% | 65.76% | 64.65% | 77.31% | 79.2% | 78.9% | 79.62% | 79.24% | 76.62% | 78.29% | 77.74% | 79.51% | 78.76% | 77.95% | 76.25% | 77.63% | 78.89% |
| Gross Profit Growth % | 141.11% | 38.21% | 13.71% | -58.17% | -54.12% | -47.88% | 7.62% | 10.87% | 6.03% | 21.97% | 5.25% | 10.73% | 16.84% | 10.66% | 33.47% | 29.81% | 25.86% | 31.17% | 29.91% | 101.4% |
| Operating Expenses | 50.12M | 54.68M | 59.38M | 62.76M | 85.41M | 59.56M | 62.8M | 66.51M | 63.32M | 50.32M | 57.34M | 62.13M | 54.76M | 48.82M | 46.76M | 46.85M | 37.15M | 37.61M | 37.46M | 38.55M |
| OpEx % of Revenue | 53.59% | 94.59% | 62.69% | 141.61% | 200.54% | 121.67% | 70.89% | 67.18% | 81.85% | 65.97% | 71.4% | 67.31% | 74.48% | 76.23% | 61.49% | 57.77% | 58.78% | 63.74% | 64.2% | 61.82% |
| Selling, General & Admin | 40.4M | 45.43M | 44.22M | 47.25M | 49.08M | 47.52M | 48.31M | 54.65M | 49.94M | 39.45M | 45.87M | 50.37M | 44.45M | 39.03M | 37.14M | 38.22M | 29.21M | 28.54M | 29.19M | 30.29M |
| SG&A % of Revenue | 43.2% | 78.6% | 46.68% | 106.62% | 115.24% | 97.07% | 54.53% | 55.2% | 64.55% | 51.73% | 57.12% | 54.57% | 60.46% | 60.94% | 48.84% | 47.12% | 46.22% | 48.37% | 50.03% | 48.57% |
| Research & Development | 9.72M | 9.24M | 9.21M | 10.26M | 13.66M | 12.04M | 14.5M | 11.87M | 13.38M | 10.87M | 11.47M | 11.76M | 10.31M | 9.79M | 9.62M | 8.64M | 7.94M | 9.07M | 8.27M | 8.26M |
| R&D % of Revenue | 10.39% | 15.99% | 9.72% | 23.16% | 32.08% | 24.6% | 16.36% | 11.99% | 17.3% | 14.25% | 14.28% | 12.73% | 14.02% | 15.29% | 12.65% | 10.65% | 12.56% | 15.38% | 14.17% | 13.24% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 17.4M | -10.94M | 18.49M | -29.96M | -57.4M | -27.91M | 5.68M | 11.9M | -2.28M | 10.4M | 6.29M | 8.6M | 2.8M | 964K | 13.71M | 17.02M | 12.11M | 7.38M | 7.84M | 10.65M |
| Operating Margin % | 18.61% | -18.92% | 19.52% | -67.61% | -134.78% | -57.02% | 6.41% | 12.02% | -2.95% | 13.64% | 7.84% | 9.31% | 3.81% | 1.51% | 18.02% | 20.99% | 19.17% | 12.51% | 13.43% | 17.07% |
| Operating Income Growth % | 130.32% | 60.82% | 225.41% | -351.84% | -2416.48% | -368.24% | -9.74% | 38.4% | -181.46% | 979.36% | -54.07% | -49.49% | -76.88% | -86.94% | 74.88% | 59.83% | 62.16% | 81.09% | 60.53% | 1109.38% |
| EBITDA | 19.61M | -8.52M | 20.49M | -27.99M | -55.06M | -25.54M | 7.44M | 13.42M | -1.04M | 11.62M | 7.64M | 10.05M | 3.92M | 2.35M | 14.79M | 18.06M | 13.12M | 8.34M | 8.76M | 11.55M |
| EBITDA Margin % | 20.97% | -14.74% | 21.63% | -63.15% | -129.29% | -52.17% | 8.4% | 13.55% | -1.35% | 15.23% | 9.51% | 10.88% | 5.33% | 3.67% | 19.45% | 22.26% | 20.75% | 14.14% | 15.02% | 18.51% |
| EBITDA Growth % | 135.62% | 66.64% | 175.44% | -308.56% | -5174.33% | -319.81% | -2.61% | 33.59% | -126.63% | 394.34% | -48.35% | -44.37% | -70.11% | -71.82% | 68.77% | 56.39% | 57.18% | 71.25% | 55.12% | 4013.9% |
| D&A (Non-Cash Add-back) | 2.21M | 2.42M | 2M | 1.98M | 2.34M | 2.38M | 1.76M | 1.52M | 1.24M | 1.21M | 1.34M | 1.45M | 1.12M | 1.39M | 1.08M | 1.04M | 1M | 957K | 926K | 897K |
| EBIT | 17.4M | -10.94M | 24.44M | -24.72M | -34.74M | -27.91M | 5.68M | 11.9M | -2.28M | 10.4M | 6.29M | 8.6M | 2.8M | 964K | 13.71M | 17.02M | 12.11M | 6.98M | 7.84M | 10.65M |
| Net Interest Income | 907K | 1.07M | 790K | 1.37M | 1.37M | 1.55M | 1.41M | 1.42M | 1.53M | 1.7M | 1.69M | 1.77M | 1.82M | 1.51M | 897K | 43K | -6K | -3K | -23K | -5K |
| Interest Income | 907K | 1.07M | 790K | 1.37M | 1.37M | 1.55M | 1.41M | 1.42M | 1.53M | 1.7M | 1.69M | 1.77M | 1.82M | 1.51M | 897K | 43K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 6K | 3K | 23K | 5K |
| Other Income/Expense | -9.19M | -9.72M | 300K | 4.05M | 2.92M | -2.42M | 7.48M | -1.56M | 70K | 3.33M | 451K | -105K | 1.92M | 5.01M | -1.13M | -1.55M | -586K | -409K | -461K | 66K |
| Pretax Income | 8.22M | -20.65M | 18.79M | -25.91M | -54.49M | -30.33M | 13.16M | 10.33M | -2.21M | 13.74M | 6.75M | 8.49M | 4.72M | 5.98M | 12.58M | 15.47M | 11.53M | 6.97M | 7.38M | 10.71M |
| Pretax Margin % | 8.79% | -35.73% | 19.83% | -58.47% | -127.93% | -61.97% | 14.85% | 10.44% | -2.86% | 18.01% | 8.4% | 9.2% | 6.42% | 9.34% | 16.54% | 19.07% | 18.24% | 11.82% | 12.64% | 17.18% |
| Income Tax | 3.01M | -2.34M | 9.91M | -9.1M | -275K | 3.89M | 3.18M | 2.96M | 1.13M | 5.98M | 1.93M | 2.43M | 2.01M | 126K | 2.31M | 2.43M | 1.93M | 2.05M | 1.36M | 2.15M |
| Effective Tax Rate % | 36.65% | 11.35% | 52.72% | 35.13% | 0.5% | -12.84% | 24.16% | 28.59% | -51.02% | 43.55% | 28.59% | 28.59% | 42.57% | 2.11% | 18.41% | 15.72% | 16.7% | 29.42% | 18.38% | 20.05% |
| Net Income | 5.21M | -18.31M | 8.88M | -16.81M | -54.21M | -34.23M | 9.98M | 7.38M | -3.34M | 7.76M | 4.82M | 6.06M | 2.71M | 5.85M | 10.26M | 13.04M | 9.6M | 4.92M | 6.02M | 8.57M |
| Net Margin % | 5.57% | -31.68% | 9.38% | -37.93% | -127.29% | -69.92% | 11.27% | 7.45% | -4.32% | 10.17% | 6% | 6.57% | 3.69% | 9.14% | 13.49% | 16.08% | 15.19% | 8.34% | 10.32% | 13.74% |
| Net Income Growth % | 109.6% | 46.51% | -10.98% | -327.84% | -1523.57% | -541.31% | 107.18% | 21.69% | -223.21% | 32.51% | -53.06% | -53.49% | -71.78% | 18.92% | 70.47% | 52.19% | 92.35% | 47.94% | 54.68% | 830.97% |
| Net Income (Continuing) | 5.21M | -18.31M | 8.88M | -16.81M | -54.21M | -34.23M | 9.98M | 7.38M | -3.34M | 7.76M | 4.82M | 6.06M | 2.71M | 5.85M | 10.26M | 13.04M | 9.6M | 4.92M | 6.02M | 8.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.10 | -0.36 | 0.18 | -0.34 | -1.10 | -0.69 | 0.20 | 0.15 | -0.07 | 0.16 | 0.10 | 0.12 | 0.05 | 0.12 | 0.21 | 0.26 | 0.19 | 0.10 | 0.12 | 0.17 |
| EPS Growth % | 109.09% | 47.83% | -10% | -326.67% | -1510.54% | -531.25% | 104.92% | 25% | -224.64% | 33.33% | -53.52% | -53.85% | -71.16% | 20% | 75% | 52.94% | 90% | 42.86% | 50% | 758.91% |
| EPS (Basic) | 0.10 | -0.36 | 0.18 | -0.34 | -1.10 | -0.69 | 0.20 | 0.15 | -0.07 | 0.16 | 0.10 | 0.13 | 0.06 | 0.12 | 0.21 | 0.27 | 0.20 | 0.10 | 0.13 | 0.18 |
| Diluted Shares Outstanding | 50.9M | 49.57M | 49.52M | 49.52M | 49.34M | 49.27M | 49.73M | 49.81M | 48.91M | 49.24M | 49.37M | 49.52M | 49.5M | 49.39M | 49.55M | 49.22M | 49.29M | 49.48M | 49.59M | 49.49M |
| Basic Shares Outstanding | 49.91M | 49.57M | 49.52M | 49.52M | 49.34M | 49.27M | 49.2M | 49.13M | 48.91M | 48.81M | 48.61M | 48.42M | 48.25M | 48.2M | 48.1M | 47.89M | 47.76M | 47.65M | 47.48M | 47.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 112.62% | - | - | - | - | - | - | - | - | - | - |