IRIX Earnings & Financial Statements
IRIDEX Corporation
$0.82
-$0.02(-2.85%)
52
Overall
50
Value
66
Tech
42
Quality
Market Cap
$14.48M
Volume
34.07K
52W Range
$0.61 - $1.65
Target Price
$2.75
IRIX earnings and financial statements: IRIDEX Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
IRIX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $52.67M | $48.67M | $51.87M | $56.97M | $53.90M |
| Cost of revenue | $33.45M | $29.17M | $30.06M | $31.60M | $31.07M |
| Operating income | -$2.57M | -$8.30M | -$10.01M | -$7.54M | -$7.53M |
| EBITDA | -$2.66M | -$7.24M | -$7.45M | -$6.16M | -$5.83M |
| Net income | -$4.44M | -$8.91M | -$9.57M | -$7.55M | -$5.22M |
| EPS (diluted) | $-0.26 | $-0.54 | $-0.59 | $-0.47 | $-0.34 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $29.15M | $29.14M | $34.44M | $42.29M | $48.69M |
| Total liabilities | $24.23M | $27.04M | $24.91M | $25.06M | $25.39M |
| Shareholders’ equity | $4.92M | $2.10M | $9.52M | $17.23M | $23.30M |
| Cash and equivalents | $6.03M | $2.39M | $7.03M | $13.92M | $23.85M |
| Long-term debt | $3.83M | $1.81M | $1.75M | $732.0K | $1.73M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.12M | -$7.29M | -$6.75M | -$9.52M | $8.22M |
| Capital expenditure | -$143.0K | -$13.0K | -$109.0K | -$286.0K | -$213.0K |
| Free cash flow | -$2.26M | -$7.30M | -$6.85M | -$9.80M | $8.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IRIX | $0.82 | -2.9% | 34.07K |
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