Iridex Corp (IRIX)
NASDAQ:IRIX
US Market
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Iridex (IRIX) Financial Statements

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Iridex Financial Overview

Iridex's market cap is currently ―. The company's EPS TTM is $-0.667; its P/E ratio is -2.08; Iridex is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 12.63M$ 11.76M$ 12.85M$ 12.86M$ 13.71M
Gross Profit$ 5.13M$ 4.46M$ 5.62M$ 5.36M$ 5.94M
EBIT$ -2.66M$ -3.43M$ -1.69M$ -2.76M$ -2.34M
EBITDA$ -2.29M$ -3.02M$ -1.33M$ -2.24M$ -1.96M
Net Income Common Stockholders$ -2.68M$ -3.46M$ -1.75M$ -2.77M$ -2.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.11M$ 5.42M$ 7.98M$ 9.82M$ 11.05M
Total Assets$ 31.25M$ 34.09M$ 34.95M$ 36.94M$ 40.98M
Total Debt$ 2.29M$ 2.52M$ 2.90M$ 1.26M$ 1.52M
Net Debt$ -1.82M$ -2.90M$ -5.08M$ -8.56M$ -9.53M
Total Liabilities$ 27.00M$ 27.60M$ 22.89M$ 23.49M$ 25.10M
Stockholders Equity$ 4.25M$ 6.49M$ 12.06M$ 13.45M$ 15.88M
Cash Flow-
Free Cash Flow$ -1.33M$ -1.65M$ -1.86M$ -1.16M$ -2.89M
Operating Cash Flow$ -1.33M$ -1.65M$ -1.78M$ -1.14M$ -2.84M
Investing Cash Flow-$ -3.00K$ -82.00K$ -16.00K$ -43.00K
Financing Cash Flow--$ -24.00K$ -63.00K$ 37.00K
Currency in USD

Iridex Earnings and Revenue History

Iridex Debt to Assets

Iridex Cash Flow

Iridex Forecast EPS vs Actual EPS

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