STAAR Surgical Company(STAA:US)
Market Cap$1.108B
Key Metrics
Price$22.26
Revenue (TTM)$290.38M
Holders Revenue (TTM)$8.57M
Gross Profit (TTM)$223.27M
Earnings (TTM)-$21.03M
EBITDA (TTM)$47.2M
Op. Margin (TTM)2.13%
Dividend Yield-
Holders Yield0.77%
Cash on hand$131.86M
Total Assets$451.12M
Net Assets$352.37M
Total Debt$37.29M
Key Metrics
Price$22.26
Revenue (TTM)$290.38M
Holders Revenue (TTM)$8.57M
Gross Profit (TTM)$223.27M
Earnings (TTM)-$21.03M
EBITDA (TTM)$47.2M
Op. Margin (TTM)2.13%
Dividend Yield-
Holders Yield0.77%
Cash on hand$131.86M
Total Assets$451.12M
Net Assets$352.37M
Total Debt$37.29M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $93.52M | $57.8M | $94.73M | $44.32M | $42.59M | $48.95M | $88.59M | $99.01M | $77.36M | $76.27M | $80.31M | $92.31M | $73.53M | $64.04M | $76.05M | $81.1M | $63.2M | $59M | $58.35M | $62.37M | $50.75M | $46M | $47.08M | $35.19M | $35.19M | $38.88M | $39.06M | $39.66M | $32.58M | $31.19M | $31.77M | $33.91M | $27.09M | $24.85M | $23.47M | $21.94M | $20.35M | $22.14M | $20.05M | $20.97M | $19.27M | $20.86M | $18.75M | $18.66M | $18.86M | $16.57M | $18.19M | $20.05M | $20.18M | $18.94M | $17.11M | $18.16M | $18M | $16.47M | $15.87M | $15.94M | $15.51M | $16.38M | $15.27M | $16.27M | $14.85M | $14.39M | $13.15M | $13.64M | $13.78M | $19.83M | $12.46M | $13.16M | $12.16M | $18.16M | $18.11M | $20.67M | $17.96M | $15.89M | $13.63M | $14.93M | $14.92M | $15.27M | $13.31M | $14.73M | $13.47M | $12.07M | $11.65M | $13.91M | $13.68M | $13.95M | $12.14M | $12.02M | $13.57M | $12.75M | $11.93M | $12.95M | $12.78M | $13.23M | $11.2M | $12.09M | $11.63M | $12.19M | $12.15M | $12.89M | $13M | $13.34M | $13.66M | $12.85M | $14.14M | $15.6M | $13.8M | $14.8M | $14.73M | $13.2M | $12.9M | $13.9M | $14.1M | $8.5M | $11.8M | $11.6M | $10.3M | $11.5M | $10.8M | $10.3M | $9.5M | $10M | $9M | $8.4M | $7.3M | $8.1M | $6.9M | $6.6M | $5.8M | $6.2M | $4.7M | $5M | $4.3M | $3.5M | $2.4M | $2.3M | $2M | $1.8M | $800K | $900K | $800K | -$9.5M | $1.5M | $6.3M | $6.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.7M | $1.7M | $1.7M | $1.7M |
Cost of Revenue | $24.66M | $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 | $11.61M | $11.7M | $12.21M | $10.76M | $10.43M | $10.06M | $10M | $9.77M | $8.4M | $8.19M | $7.91M | $8.68M | $7.66M | $7.47M | $6.62M | $6.46M | $5.77M | $6.26M | $5.18M | $6.35M | $6.28M | $6.19M | $5.95M | $6.3M | $5.96M | $7.17M | $6.32M | $6.38M | $6.29M | $5.97M | $5.05M | $5.54M | $5.35M | $5.3M | $4.69M | $4.9M | $4.61M | $4.95M | $4.82M | $5.41M | $5.22M | $5.08M | $4.89M | $4.96M | $4.95M | $8.78M | $4.94M | $5.19M | $4.5M | $7.8M | $7.65M | $9.13M | $10.21M | $7.92M | $6.86M | $7.7M | $7.62M | $8.67M | $6.98M | $7.69M | $7.03M | $6.54M | $6.45M | $7.3M | $7.23M | $7.37M | $6.04M | $5.87M | $6.25M | $5.54M | $5.34M | $5.9M | $5.85M | $6.44M | $5.58M | $6.06M | $6.02M | $6.53M | $5.47M | $11.03M | $4.62M | $4.73M | $4.37M | $10.13M | $4.26M | $5.1M | $4.2M | $4.7M | $4.7M | $5M | $3.4M | $2.7M | $3M | $1.3M | $1.9M | $1.8M | $1.9M | $2.3M | $2.2M | $1.9M | $1.8M | $2M | $1.9M | $1.7M | $1.4M | $1.2M | $1.4M | $1.2M | $1M | $600K | $800K | $800K | - | - | - | - | - | - | - | - | $400K | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $68.86M | $43.74M | $77.88M | $32.8M | $28.01M | $31.65M | $68.49M | $78.41M | $61.04M | $60.73M | $63.64M | $70.73M | $57.56M | $49.79M | $60.46M | $63.87M | $49.26M | $44.99M | $45.3M | $49.2M | $39.14M | $34.3M | $34.87M | $24.43M | $24.76M | $28.82M | $29.05M | $29.9M | $24.18M | $22.99M | $23.86M | $25.23M | $19.43M | $17.38M | $16.85M | $15.47M | $14.58M | $15.88M | $14.87M | $14.63M | $12.99M | $14.67M | $12.8M | $12.36M | $12.9M | $9.4M | $11.87M | $13.67M | $13.88M | $12.98M | $12.06M | $12.62M | $12.65M | $11.17M | $11.18M | $11.05M | $10.9M | $11.43M | $10.45M | $10.86M | $9.63M | $9.31M | $8.26M | $8.68M | $8.83M | $11.05M | $7.51M | $7.97M | $7.66M | $10.36M | $10.46M | $11.53M | $7.76M | $7.96M | $6.77M | $7.24M | $7.3M | $6.59M | $6.33M | $7.04M | $6.44M | $5.53M | $5.2M | $6.61M | $6.45M | $6.58M | $6.1M | $6.15M | $7.32M | $7.22M | $6.59M | $7.06M | $6.93M | $6.79M | $5.62M | $6.02M | $5.61M | $5.66M | $6.69M | $1.87M | $8.38M | $8.61M | $9.29M | $2.72M | $9.88M | $10.5M | $9.6M | $10.1M | $10.03M | $8.2M | $9.5M | $11.2M | $11.1M | $7.2M | $9.9M | $9.8M | $8.4M | $9.2M | $8.6M | $8.4M | $7.7M | $8M | $7.1M | $6.7M | $5.9M | $6.9M | $5.5M | $5.4M | $4.8M | $5.6M | $3.9M | $4.2M | - | - | - | - | - | - | - | - | $400K | - | - | - | - | - | - | - | - | - | - | - | - |
| $51.46M | $54.68M | $53.43M | $57.52M | $62.74M | $59.56M | $62.81M | $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 | $31.67M | $30.22M | $29.99M | $25.49M | $25.9M | $26.48M | $25.72M | $25.29M | $22.62M | $21.81M | $22.28M | $22.2M | $18.63M | $18.64M | $15.81M | $16.79M | $16.66M | $14.62M | $16.59M | $16.77M | $23.05M | $14.73M | $14.82M | $14.1M | $14.41M | $13.11M | $13.42M | $15.06M | $15.19M | $14.17M | $11.84M | $11.88M | $11.51M | $12.41M | $11.27M | $11.21M | $10.62M | $10.76M | $9.71M | $9.69M | $9.42M | $10M | $9.45M | $10.18M | $8.75M | $12.06M | $8.64M | $8.99M | $9.52M | $18.61M | $11.88M | $13.52M | $16.48M | $11.59M | $10.39M | $10.91M | $10.5M | $11.58M | $9.03M | $10.09M | $9.65M | $9.05M | $8.53M | $8.54M | $8.49M | $10.4M | $8.19M | $9.43M | $8.29M | $9.64M | $9.09M | $8.01M | $7.62M | $7.46M | $7.32M | $9M | $7.48M | $8.1M | $7.44M | $8.88M | $7.61M | $22.55M | $7.26M | $23.48M | $8.32M | $9.2M | $7.5M | $7.8M | $7.7M | $7.7M | $7M | $7.4M | $7.1M | $5.8M | $5.7M | $6M | $5.4M | $5.9M | $5.4M | $5.6M | $6M | $5.8M | $4.6M | $4.8M | $4M | $4.5M | $3.8M | $3.9M | $3.6M | $4.6M | $3.2M | $3.5M | - | - | - | - | - | - | - | - | $1.7M | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $9.93M | $9.24M | $9.21M | $10.26M | $13.66M | $12.04M | $14.5M | $14.05M | $13.38M | $10.87M | $11.47M | $11.76M | $10.31M | $9.79M | $9.62M | $8.64M | $7.94M | $9.07M | $8.27M | $8.26M | $8.26M | $8.96M | $8.75M | $7.31M | $6.9M | $7.41M | $6.16M | $6.1M | $5.64M | $5.71M | $5.57M | $5.35M | $5.41M | $5.19M | $4.59M | $4.77M | $4.78M | $4.28M | $4.45M | $4.66M | $6.91M | $3.96M | $3.68M | $3.54M | $3.58M | $3.25M | $3.14M | $2.5M | $3.48M | $1.97M | $1.68M | $1.69M | $1.37M | $1.8M | $1.58M | $1.51M | $1.55M | $1.59M | $1.45M | $1.39M | $1.43M | $1.51M | $1.31M | $1.38M | $1.53M | $1.5M | $1.54M | $1.44M | $1.41M | $1.97M | $1.89M | $2.36M | $1.72M | $1.72M | $1.74M | $1.63M | $1.61M | $1.9M | $1.67M | $1.79M | $1.73M | $1.55M | $1.27M | $1.47M | $1.28M | $1.36M | $1.53M | $2.06M | $1.29M | $1.25M | $1.32M | $1.37M | $1.18M | $961K | $1M | $977K | $1.08M | $1.26M | $781K | $937K | $818K | $1.18M | $806.76K | $1.12M | $1.11M | $1.2M | $1.1M | $1M | $1.1M | $800K | $900K | $900K | $1M | $900K | $1M | $1.1M | $1M | $1.2M | $1M | $1.1M | $900K | $1M | $800K | $800K | $800K | $700K | $700K | $700K | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $41.53M | $45.43M | $44.22M | $47.25M | $49.08M | $47.52M | $48.31M | $52.46M | $49.94M | $39.45M | $45.87M | $50.37M | $44.45M | $39.03M | $37.14M | $38.22M | $29.21M | $28.54M | $29.19M | $30.29M | $23.41M | $21.27M | $21.24M | $18.17M | $19M | $19.07M | $19.56M | $19.19M | $16.98M | $16.1M | $16.71M | $16.86M | $13.23M | $13.45M | $11.21M | $12.03M | $11.88M | $10.35M | $12.13M | $12.11M | $16.14M | $10.77M | $11.14M | $10.57M | $10.83M | $9.87M | $10.29M | $12.56M | $11.7M | $12.2M | $10.16M | $10.2M | $10.15M | $10.61M | $9.69M | $9.7M | $9.08M | $9.17M | $8.26M | $8.3M | $7.99M | $8.49M | $8.14M | $8.1M | $7.22M | $10.56M | $7.1M | $7.55M | $8.11M | $10.72M | $9.99M | $11.17M | $10.91M | $9.87M | $8.64M | $9.28M | $8.89M | $9.68M | $7.69M | $8.3M | $7.92M | $7.5M | $7.25M | $7.07M | $7.2M | $9.03M | $6.65M | $7.36M | $7.01M | $8.39M | $7.76M | $6.64M | $6.45M | $6.5M | $6.09M | $6.8M | $6.4M | $6.84M | $6.66M | $7.94M | $7.35M | $21.38M | $6.46M | $8.58M | $7.21M | $8M | $6.4M | $6.8M | $6.6M | $6.9M | $6.1M | $6.5M | $6.1M | $4.9M | $4.7M | $4.9M | $4.4M | $4.7M | $4.4M | $4.5M | $5.1M | $4.8M | $3.8M | $4M | $3.2M | $3.8M | $3.1M | $3.2M | $2.9M | $4.6M | $3.2M | $3.5M | - | - | - | - | - | - | - | - | $1.7M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $700K | - | - | - | - | - | $5.92M | - | - | $3.85M | - | - | - | - | - | -$331K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1K | $230K | $1.23M | - | - | - | - | -$555K | - | - | $13.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $17.4M | -$10.94M | $24.44M | -$24.72M | -$34.74M | -$27.91M | $5.68M | $11.9M | -$2.28M | $10.41M | $6.3M | $8.6M | $2.8M | $964K | $13.71M | $17.02M | $12.11M | $7.38M | $7.84M | $10.65M | $7.47M | $4.08M | $4.88M | -$1.06M | -$1.14M | $2.34M | $3.33M | $4.61M | $1.57M | $1.19M | $1.58M | $3.03M | $799K | -$1.26M | $1.04M | -$1.32M | -$2.08M | $1.26M | -$1.72M | -$2.14M | -$10.05M | -$63K | -$2.02M | -$1.74M | -$1.51M | -$3.74M | -$1.55M | -$1.39M | -$1.34M | -$1.25M | $173K | $694K | $1.08M | -$1.24M | -$91K | -$164K | $278K | $668K | $737K | $1.17M | $208K | -$688K | -$1.19M | -$799K | $76K | -$763K | -$1.13M | -$1.02M | -$1.86M | -$8.25M | -$1.43M | -$1.99M | -$8.72M | -$3.63M | -$3.62M | -$3.67M | -$3.2M | -$4.66M | -$2.69M | -$3.04M | -$3.21M | -$3.52M | -$3.33M | -$1.93M | -$2.04M | -$3.82M | -$2.09M | -$3.28M | -$973K | -$2.43M | -$2.5M | -$957K | -$692K | -$671K | -$1.7M | -$2.98M | -$1.87M | -$2.44M | -$755K | -$7.01M | $209K | -$14.58M | $1.05M | -$20.76M | $339.33K | -$300K | $1.3M | $1.5M | $1.33M | -$300K | $1.3M | $2.7M | $2.7M | $300K | $3.3M | $2.9M | $2.4M | $2.8M | $2.8M | $2.2M | $2.1M | $1.8M | $2.2M | $1.6M | $1.5M | $1.9M | $1.5M | $1.2M | $900K | $800K | $500K | $400K | $4.3M | -$11.3M | $2.4M | $2.3M | $2M | -$13.7M | $800K | $900K | -$1.4M | -$18.1M | $1.5M | $6.3M | $6.2M | -$6.9M | $1.1M | $1.1M | $1.1M | -$7.8M | $1.7M | $1.7M | $1.7M |
| -$10.09M | -$9.72M | -$5.65M | -$1.2M | -$21.12M | -$3.98M | $6.07M | -$1.56M | $70K | $1.64M | -$1.24M | -$105K | $1.92M | $3.5M | -$2.03M | -$1.59M | -$580K | -$406K | -$438K | $71K | -$1.22M | $717K | $499K | $419K | -$373K | $443K | -$186K | $175K | $20K | -$102K | $251K | -$367K | $97K | $292K | $566K | $528K | $50K | -$74K | $8K | -$132K | $408K | $34K | $259K | $297K | -$858K | -$184K | -$605K | -$32K | $202K | $203K | $327K | $183K | -$299K | $295K | $220K | $0 | $186K | -$188K | -$446K | $160K | $395K | -$134K | $390K | -$920K | -$414K | -$154K | -$511K | -$74K | -$240K | $3.51M | -$410K | -$1K | -$3.64M | -$130K | -$415K | -$372K | $29K | $415K | $446K | -$115K | -$22K | $85K | $131K | $151K | $205K | -$338K | $37K | $27K | $182K | -$846K | -$7K | $232K | $99K | -$5K | -$165K | -$1.57M | $89K | -$5.17M | -$2.17M | $101K | $34K | $12.57M | -$1.55K | -$17.55M | -$33.38K | $400K | -$100K | - | $100K | $800K | -$300K | $200K | $100K | - | -$100K | $100K | - | $100K | $100K | $200K | $200K | $100K | - | $300K | $100K | $0 | $300K | $100K | $300K | $200K | $100K | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | $1.07M | $790K | $1.37M | - | - | - | $1.42M | $1.53M | - | - | $1.78M | $1.82M | - | - | - | - | - | - | - | - | $1K | $1K | - | - | - | $266K | - | - | - | - | - | - | - | - | - | - | $2K | - | $0 | - | $0 | $1K | $49K | $0 | $25K | $7K | $10K | $9K | $36K | $9K | $8K | $35K | $45K | $7K | $7K | $0 | $8K | $7K | $5K | $13K | $21K | $7K | $13K | $1K | $24K | $29K | $4K | $3K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29K | $29K | $29K | $28K | $31K | $29K | $33K | $36K | $52K | $35K | $34K | $33K | $36K | $38K | $41K | $83K | $64K | $65K | $67K | $95K | $83K | $134K | $153K | $153K | $113K | $152K | $224K | $406K | $146K | $549K | $396K | $230K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$10.09M | -$10.79M | -$6.44M | -$2.57M | -$21.12M | -$3.98M | $6.07M | -$2.99M | -$1.46M | $1.64M | -$1.24M | -$1.88M | $97K | $3.5M | -$2.03M | -$1.59M | -$580K | -$406K | -$438K | $71K | -$1.22M | $716K | $498K | $419K | -$373K | $443K | -$452K | $175K | $20K | -$102K | $251K | -$367K | $97K | $292K | $566K | $528K | $50K | -$47K | $37K | -$103K | $436K | $65K | $287K | $281K | -$822K | -$157K | -$577K | -$8K | $226K | $203K | $356K | $216K | -$251K | $314K | $278K | $60K | $281K | -$113K | -$319K | $308K | $535K | -$42K | $535K | -$709K | -$9K | -$32K | $9K | $318K | -$13K | $3.51M | -$410K | -$1K | -$3.64M | -$130K | -$415K | -$372K | $29K | $415K | $446K | -$115K | -$22K | $85K | $131K | $151K | $205K | -$338K | $37K | $27K | $182K | -$846K | -$7K | $232K | $99K | -$5K | -$165K | -$1.57M | $89K | -$5.17M | -$2.17M | $101K | $34K | $12.57M | -$1.55K | -$17.55M | -$33.38K | $400K | -$100K | - | $100K | $800K | -$300K | $200K | $100K | - | -$100K | $100K | - | $100K | $100K | $200K | $200K | $100K | - | $300K | $100K | $0 | $300K | $100K | $300K | $200K | $100K | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $8.22M | -$20.65M | $18.79M | -$25.92M | -$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 | $10.72M | $6.24M | $4.79M | $5.38M | -$616K | -$1.29M | $2.98M | $3.15M | $5.05M | $1.86M | $1.32M | $1.81M | $2.64M | $884K | -$992K | $1.58M | -$825K | -$2.06M | $1.18M | -$1.71M | -$2.27M | -$9.65M | -$29K | -$1.76M | -$1.45M | -$2.37M | -$3.93M | -$2.16M | -$1.42M | -$1.14M | -$1.05M | $500K | $877K | $785K | -$949K | $129K | -$164K | $464K | $480K | $291K | $1.33M | $603K | -$822K | -$802K | -$1.72M | -$338K | -$917K | -$1.64M | -$1.09M | -$2.1M | -$8.83M | -$2.01M | -$2.15M | -$8.68M | -$3.79M | -$4.03M | -$4.09M | -$3.25M | -$4.66M | -$2.59M | -$3.1M | -$3.16M | -$3.34M | -$3.1M | -$1.69M | -$1.83M | -$4.15M | -$2.07M | -$3.25M | -$783K | -$3.18M | -$2.5M | -$830K | -$400K | -$668K | -$1.92M | -$3.61M | -$1.89M | -$7.54M | -$3.12M | -$7.09M | -$496K | -$1.7M | $715.5K | -$24.92M | $421.67K | $0 | $900K | $1.1M | $1.1M | $300K | $800K | $2.4M | $2.5M | $3.2M | $3.1M | $2.9M | $2.5M | $2.8M | $2.7M | $2.4M | $2.3M | $1.7M | $2.2M | $1.9M | $1.7M | $1.9M | $1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $2.32M | $2.43M | $1.93M | $2.05M | $1.36M | $2.15M | $1.25M | $1.47M | $1.49M | $556K | -$1.16M | -$3.4M | $760K | $1.13M | $489K | $219K | $346K | $805K | $301K | -$854K | $410K | $146K | $141K | $1.35M | $71K | -$131K | -$1.6M | $814K | -$11K | $153K | -$28K | -$1.39M | $548K | $367K | $219K | -$172K | -$25K | $599K | $314K | $465K | $219K | $327K | $232K | $371K | $214K | $469K | $303K | -$131K | $356K | -$91K | $298K | $566K | $192K | $278K | $126K | $630K | $239K | $396K | $258K | $504K | -$195K | $266K | $269K | $1.02M | $199K | $115K | $207K | $87K | $210K | $424K | $517K | $239K | $203K | $129K | $485K | $268K | $215K | $315K | $329K | $9.37M | $222K | $304K | -$932K | $762K | -$1.13M | -$2.92M | -$266K | -$502.64K | $173.96K | -$6.41M | $158.12K | -$300K | $400K | $400K | $400K | -$200K | $400K | $900K | $800K | $1.6M | $1M | $900K | $800K | $900K | $900K | $700K | $800K | -$300K | $100K | $100K | $100K | -$2.3M | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $4.99M | $3.33M | $3.89M | -$1.17M | -$134K | $6.38M | $2.39M | $3.91M | $1.37M | $1.1M | $1.46M | $1.83M | $583K | -$138K | $1.17M | -$971K | -$2.2M | -$167K | -$1.78M | -$2.14M | -$8.04M | -$843K | -$1.75M | -$1.6M | -$2.34M | -$2.54M | -$2.71M | -$1.79M | -$1.36M | -$876K | $525K | $278K | $471K | -$1.41M | -$90K | -$491K | $232K | $109K | $77K | $861K | $300K | -$691K | -$1.16M | -$1.63M | $3.53M | -$1.48M | -$1.97M | -$1.09M | -$1.66M | -$9.46M | -$2.25M | -$2.55M | -$8.94M | -$4.29M | -$3.83M | -$4.36M | -$3.52M | -$5.68M | -$2.79M | -$3.22M | -$3.36M | -$3.43M | -$3.31M | -$2.12M | -$2.35M | -$4.38M | -$2.27M | -$3.38M | -$1.27M | -$3.52M | -$2.69M | -$1.15M | -$729K | -$10.2M | -$2.07M | -$3.86M | -$956K | -$8.43M | -$1.93M | -$4.15M | -$186K | -$1.17M | $550.88K | -$18.5M | $306.95K | $300K | $600K | $800K | $900K | $700K | -$1.2M | $1.7M | $1.8M | $1.6M | $2.1M | $2M | $1.7M | $1.9M | $1.8M | $1.7M | $1.5M | $2M | $2.1M | $1.8M | $1.6M | $4.2M | $1.7M | $1.3M | $1.1M | $900K | $600K | $600K | $400K | -$2.5M | -$1.8M | -$1.6M | $900K | -$6.8M | -$1.6M | -$1.5M | -$1.4M | -$1.2M | -$400K | $2.5M | $2.5M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1M | -$900K | -$900K | -$1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $5K | $8K | $8K | $0 | - | $1K | -$31K | -$2K | -$24K | -$24K | -$18K | $90K | -$70K | -$54K | -$41K | -$6K | -$64K | -$25K | -$44K | -$24.17K | -$9.35K | -$10K | -$43.4K | $0 | -$100K | -$100K | -$200K | -$200K | -$100K | -$200K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $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 | $4.99M | $3.33M | $3.89M | -$1.17M | -$134K | $6.38M | $2.39M | $3.91M | $1.37M | $1.1M | $1.46M | $1.83M | $583K | -$138K | $1.17M | -$971K | -$2.2M | -$167K | -$1.78M | -$2.14M | -$8.04M | -$843K | -$1.75M | -$1.6M | -$2.34M | -$2.54M | -$2.71M | -$1.79M | -$1.36M | -$876K | $525K | $278K | $471K | -$1.41M | -$90K | -$491K | $232K | $109K | $77K | $861K | $300K | -$691K | -$1.16M | -$1.63M | $3.53M | -$1.48M | -$1.97M | -$1.09M | -$1.66M | -$9.46M | -$2.25M | -$2.55M | -$8.94M | -$4.29M | -$3.83M | -$4.36M | -$3.52M | -$5.68M | -$2.79M | -$3.22M | -$3.36M | -$3.43M | -$3.3M | -$2.11M | -$2.34M | -$4.38M | -$2.27M | -$3.38M | -$1.3M | -$3.52M | -$2.71M | -$1.17M | -$747K | -$10.11M | -$2.14M | -$3.91M | -$997K | -$8.44M | -$1.99M | -$4.18M | -$230K | -$1.19M | $541.54K | -$18.51M | $263.55K | $300K | $500K | $700K | $700K | $500K | -$1.3M | $1.5M | $1.7M | $1.6M | $2.1M | $2M | $1.7M | $1.9M | $1.8M | $1.7M | $1.5M | $2M | $2.1M | $1.8M | $1.6M | $4.2M | $1.7M | $1.3M | $1.1M | $900K | $600K | $600K | $400K | -$2.5M | -$1.8M | -$1.6M | $900K | -$6.8M | -$1.6M | -$1.5M | -$1.4M | -$1.2M | -$400K | $2.5M | $2.5M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1M | -$900K | -$900K | -$1M |
Shares Outstanding (Basic) | 49.91M | 49.76M | 49.63M | 49.52M | 49.34M | 49.27M | 49.2M | 49.13M | 48.91M | 48.82M | 48.61M | 48.42M | 48.25M | 48.2M | 48.1M | 47.89M | 47.76M | 47.65M | 47.48M | 47.1M | 46.62M | 46.26M | 45.9M | 45.35M | 44.95M | 44.68M | 44.56M | 44.48M | 44.24M | 44.15M | 43.05M | 41.72M | 41.41M | 41.22M | 41.11M | 40.93M | 40.75M | 40.64M | 40.49M | 40.21M | 39.98M | 39.76M | 39.73M | 39.07M | 38.48M | 38.41M | 38.37M | 38.17M | 37.79M | 37.11M | 36.75M | 36.5M | 36.43M | 36.39M | 36.29M | 36.26M | 36.07M | - | 35.54M | 35.44M | 35.19M | - | 34.83M | 34.79M | 34.75M | - | 34.7M | 30.91M | 29.64M | - | 29.49M | 29.49M | 29.49M | - | 29.37M | 28.04M | 25.65M | - | 25.29M | 25.11M | 24.86M | - | 24.8M | 24.58M | 20.68M | - | 20.55M | 18.91M | 18.41M | - | 18.28M | 17.29M | 16.96M | - | 17.18M | 17.16M | 17.16M | - | 16.97M | 16.95M | 16.95M | - | 14.84M | 14.82M | 14.75M | - | 12.5M | 14M | 14M | - | 13M | 13.64M | 13.08M | - | 13.13M | 13.33M | 13.08M | - | 12.86M | 13.08M | 13.64M | - | 13.13M | 13.85M | 13.33M | - | 13.08M | 13M | 12.22M | - | 12M | 15M | 13.33M | - | 9.47M | 9.41M | 8.88M | - | 4.21M | 4.21M | 4.21M | - | 4.21M | 4.21M | 4.21M | - | 2.71M | 2.71M | 2.71M | - | 2.35M | 2.35M | 2.35M |
Shares Outstanding (Diluted) | 50.9M | 49.76M | 50.55M | 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 | 49.21M | 48.81M | 48.18M | 45.35M | 44.95M | 47.01M | 46.86M | 46.73M | 46.91M | 46.98M | 46.03M | 44M | 43.09M | 41.22M | 42.1M | 40.93M | 40.75M | 40.64M | 40.49M | 40.21M | 39.98M | 39.76M | 39.73M | 39.07M | 38.48M | 38.41M | 38.37M | 38.17M | 37.79M | 37.11M | 39.28M | 38.34M | 37.42M | 36.39M | 36.29M | 36.26M | 38.42M | - | 36.95M | 36.44M | 36.39M | - | 34.83M | 34.79M | 34.75M | - | 34.7M | 30.91M | 29.64M | - | 29.49M | 29.49M | 29.49M | - | 29.37M | 28.04M | 25.65M | - | 25.29M | 25.11M | 24.86M | - | 24.8M | 24.58M | 20.68M | - | 20.55M | 18.91M | 18.41M | - | 18.28M | 17.29M | 16.96M | - | 17.18M | 17.16M | 17.16M | - | 16.97M | 16.95M | 16.95M | - | 15.31M | 14.82M | 15.31M | - | 12.5M | 14M | 14M | - | 13M | 13.64M | 14.17M | - | 15M | 14.29M | 13.08M | - | 13.85M | 14.17M | 13.64M | - | 13.13M | 13.85M | 13.33M | - | 13.08M | 13M | 12.22M | - | 12M | 15M | 13.33M | - | 9.47M | 9.41M | 8.88M | - | 4.21M | 4.21M | 4.21M | - | 4.21M | 4.21M | 4.21M | - | 2.71M | 2.71M | 2.71M | - | 2.35M | 2.35M | 2.35M |
EPS (Basic) | $0.10 | -$0.37 | $0.18 | -$0.34 | -$1.10 | -$0.69 | $0.20 | $0.15 | -$0.07 | $0.16 | $0.10 | $0.13 | $0.06 | $0.13 | $0.21 | $0.27 | $0.20 | $0.10 | $0.13 | $0.18 | $0.11 | $0.07 | $0.08 | -$0.03 | -$0.003 | $0.14 | $0.05 | $0.09 | $0.03 | $0.02 | $0.03 | $0.04 | $0.01 | -$0.0033 | $0.03 | -$0.02 | -$0.05 | -$0.0041 | -$0.04 | -$0.05 | -$0.20 | -$0.02 | -$0.04 | -$0.04 | -$0.06 | -$0.07 | -$0.07 | -$0.05 | -$0.04 | -$0.02 | $0.01 | $0.01 | $0.01 | -$0.04 | $0 | -$0.01 | $0.01 | - | $0 | $0.02 | $0.01 | - | -$0.03 | -$0.05 | $0.10 | - | -$0.06 | -$0.04 | -$0.06 | - | -$0.08 | -$0.09 | -$0.30 | - | -$0.13 | -$0.16 | -$0.14 | - | -$0.11 | -$0.13 | -$0.14 | - | -$0.13 | -$0.09 | -$0.11 | - | -$0.11 | -$0.18 | -$0.07 | - | -$0.15 | -$0.07 | -$0.04 | - | -$0.12 | -$0.23 | -$0.06 | - | -$0.12 | -$0.25 | -$0.01 | - | $0.04 | -$1.25 | $0.02 | - | $0.04 | $0.05 | $0.05 | - | -$0.10 | $0.11 | $0.13 | - | $0.16 | $0.15 | $0.13 | - | $0.14 | $0.13 | $0.11 | - | $0.16 | $0.13 | $0.12 | - | $0.13 | $0.10 | $0.09 | - | $0.05 | $0.04 | $0.03 | - | -$0.19 | -$0.17 | $0.36 | - | -$0.44 | -$0.44 | -$0.48 | - | -$0.24 | $1.92 | $1.84 | - | -$1.76 | -$1.60 | -$1.60 | - | -$1.60 | -$1.68 | -$1.68 |
EPS (Diluted) | $0.10 | -$0.37 | $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 | $0.10 | $0.07 | $0.08 | -$0.03 | -$0.003 | $0.14 | $0.05 | $0.08 | $0.03 | $0.02 | $0.03 | $0.04 | $0.01 | -$0.0033 | $0.03 | -$0.02 | -$0.05 | -$0.0041 | -$0.044 | -$0.05 | -$0.20 | -$0.02 | -$0.04 | -$0.04 | -$0.06 | -$0.07 | -$0.07 | -$0.05 | -$0.04 | -$0.02 | $0.01 | $0.01 | $0.01 | -$0.04 | $0 | -$0.01 | $0.01 | - | $0 | $0.02 | $0.01 | - | -$0.03 | -$0.05 | $0.10 | - | -$0.06 | -$0.04 | -$0.06 | - | -$0.08 | -$0.09 | -$0.30 | - | -$0.13 | -$0.16 | -$0.14 | - | -$0.11 | -$0.13 | -$0.14 | - | -$0.13 | -$0.09 | -$0.11 | - | -$0.11 | -$0.18 | -$0.07 | - | -$0.15 | -$0.07 | -$0.04 | - | -$0.12 | -$0.23 | -$0.06 | - | -$0.12 | -$0.25 | -$0.01 | - | $0.04 | -$1.25 | $0.02 | - | $0.04 | $0.05 | $0.05 | - | -$0.10 | $0.11 | $0.12 | - | $0.14 | $0.14 | $0.13 | - | $0.13 | $0.12 | $0.11 | - | $0.16 | $0.13 | $0.12 | - | $0.13 | $0.10 | $0.09 | - | $0.05 | $0.04 | $0.03 | - | -$0.19 | -$0.17 | $0.28 | - | -$0.44 | -$0.44 | -$0.48 | - | -$0.24 | $1.92 | $1.84 | - | -$1.76 | -$1.60 | -$1.60 | - | -$1.60 | -$1.68 | -$1.68 |
EBIT | $17.4M | -$10.94M | $24.44M | -$24.72M | -$34.74M | -$27.91M | $5.68M | $11.9M | -$2.28M | $10.41M | $6.3M | $8.6M | $2.8M | $964K | $13.71M | $17.02M | $12.11M | $7.38M | $7.84M | $10.65M | $7.47M | $4.08M | $4.88M | -$1.06M | -$1.14M | $2.34M | $3.33M | $4.61M | $1.57M | $1.19M | $1.58M | $3.03M | $799K | -$1.26M | $1.04M | -$1.32M | -$2.08M | $1.21M | -$1.72M | -$2.14M | -$10.05M | $2K | -$1.73M | -$1.41M | -$2.33M | -$3.87M | -$2.12M | -$1.39M | -$1.11M | -$1.01M | $538K | $918K | $868K | -$885K | $194K | -$97K | $559K | $563K | $425K | $1.48M | $756K | -$709K | -$650K | -$1.5M | $68K | -$771K | -$1.09M | -$695K | -$1.87M | -$8.64M | -$1.43M | -$1.99M | -$8.72M | -$3.63M | -$3.62M | -$3.67M | -$3.2M | -$4.66M | -$2.69M | -$3.04M | -$3.21M | -$3.52M | -$3.33M | -$1.93M | -$2.04M | -$3.82M | -$2.09M | -$3.28M | -$973K | -$2.43M | -$2.5M | -$957K | -$692K | -$671K | -$1.7M | -$2.98M | -$1.87M | -$2.44M | -$755K | -$7.01M | $209K | -$14.58M | $1.05M | -$20.76M | $339.33K | -$300K | $1.3M | $1.5M | $1.33M | -$300K | $1.3M | $2.7M | $2.7M | $300K | $3.3M | $2.9M | $2.4M | $2.8M | $2.8M | $2.2M | $2.1M | $1.8M | $2.2M | $1.6M | $1.5M | $1.9M | $1.5M | $1.2M | $900K | $800K | $500K | $400K | $4.3M | -$11.3M | $2.4M | $2.3M | $2M | -$13.7M | $800K | $900K | -$1.4M | -$18.1M | $1.5M | $6.3M | $6.2M | -$6.9M | $1.1M | $1.1M | $1.1M | -$7.8M | $1.7M | $1.7M | $1.7M |
EBITDA | $30.15M | $3.92M | $33.24M | -$20.11M | -$11.15M | -$21.28M | $1.51M | $16.47M | $1.25M | $10.29M | $9.02M | $11.94M | $3.89M | -$847K | $16.92M | $19.92M | $14.03M | $9.25M | $9.37M | $11.68M | $9.64M | $4.39M | $5.18M | -$683K | $108K | $2.86M | $4.8M | $5.37M | $3.04M | $2.12M | $2.16M | $4.17M | $1.43M | -$497K | $1.45M | -$852K | -$1.19M | $2.16M | -$930K | -$1.02M | -$9.87M | $943K | -$1.14M | -$1.04M | -$891K | -$3.05M | -$852K | -$619K | -$614K | -$597K | $906K | $1.42M | $1.7M | -$752K | $540K | $637K | $984K | $1.46M | $1.24M | $1.66M | $725K | -$59K | -$607K | -$208K | $719K | $622K | -$383K | -$315K | -$1.17M | -$11.36M | -$32K | -$1.22M | -$3.97M | -$2.83M | -$2.94M | -$2.6M | -$2.63M | -$4.31M | -$2.49M | -$2.46M | -$2.58M | -$3M | -$2.72M | -$1.42M | -$1.62M | -$2.83M | -$1.63M | -$2.63M | -$474K | -$1.02M | -$1.67M | -$497K | $44K | $247K | -$968K | -$502K | -$1.2M | $3.84M | $2.6M | -$6.24M | $1.02M | -$26.52M | $2.03M | -$7.02M | $1.6M | $900K | $2.2M | $2.3M | $2.23M | -$300K | $2.8M | $3.6M | $3.9M | $1.4M | $4.3M | $3.7M | $3M | $3.2M | $3.3M | $2.7M | $2.4M | $2.1M | $2.6M | $1.6M | $1.8M | $2.4M | $1.4M | $1.4M | $900K | $800K | $600K | $500K | $4.3M | -$11.3M | $2.4M | $2.3M | $2M | -$13.7M | $800K | $900K | -$1.3M | -$18.1M | $1.5M | $6.3M | $6.2M | -$6.9M | $1.1M | $1.1M | $1.1M | -$7.8M | $1.7M | $1.7M | $1.7M |