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Asset logo for symbol STAA
STAAR Surgical Co
STAA65
$24.82arrow_drop_down0.58%-$0.14
Asset logo for symbol STAA
STAA65

$24.82

arrow_drop_down0.58%

Income Statement (STAA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$5.68M$11.89M-$2.28M$10.40M$4.91M
EBITDA$7.43M$13.42M-$1.04M$11.77M$6.29M
gross Profit$68.48M$78.41M$61.03M$60.72M$63.63M
NET Income$9.98M$7.37M-$3.33M$7.75M$4.81M
total Revenue$88.59M$99.00M$77.35M$76.27M$80.30M

Balance Sheet (STAA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$124.00M-$156.50M-$188.32M-$147.20M-$91.53M
stockholders Equity$428.12M$409.10M$392.78M$385.95M$378.59M
total Assets$537.59M$512.74M$492.53M$488.69M$471.52M
total Debt$40.00M$36.27M$35.69M$35.83M$35.89M
total Liabilities$109.46M$103.64M$99.74M$102.73M$92.92M

Cash Flow (STAA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$1.61M$163.00K$4.05M$367.00K$7.10M
free Cash Flow$15.25M-$16.64M$16.47M$28.88M-$15.16M
investing Cash Flow-----
operating Cash Flow$3.81M-$10.41M$21.68M$31.96M-$5.97M

STAAR Surgical Co (STAA) Financials

The income statement of STAAR Surgical Co (STAA) provides a detailed overview of the company's financial performance. It outlines the revenue, expenses, and profitability of the company over a specific period. The income statement includes key financial metrics such as gross profit, net income from stockholders, and EBIT (earnings before interest and taxes). These metrics help investors and analysts understand the company's operational efficiency and profitability. STAAR Surgical Co's total revenue reflects the total amount of money generated from the sale of its products and services. It serves as a measure of the company's overall sales performance.
The balance sheet of STAAR Surgical Co (STAA) provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Total assets represent the total value of the company's resources, including cash, investments, property, and equipment. Total liabilities represent the company's obligations and debts. Stockholders' equity represents the residual claim of the company's owners after deducting liabilities. Cash equivalents refer to highly liquid assets that can be readily converted into cash. It includes short-term investments and marketable securities. Net debt represents the company's total debt minus its cash and cash equivalents.
STAAR Surgical Co's cash flow statement provides insights into the company's cash inflows and outflows. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations, such as sales and expenses. Investing cash flow represents the cash used for acquiring or selling assets, such as property and equipment. Financing cash flow represents the cash used for funding the company's operations, such as debt issuance or stock repurchases. Free cash flow represents the cash generated by the company after deducting capital expenditures. It is an important metric to assess the company's ability to generate cash for growth and shareholder returns.
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