Iridex (IRIX) Financial Statements

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Iridex Financial Overview

Iridex's market cap is currently $18.00M. The company's EPS TTM is $-0.01; its P/E ratio is -27.32; Iridex is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 52.67M	$ 48.67M	$ 51.87M	$ 56.97M	$ 53.90M
Gross Profit	$ 19.31M	$ 19.50M	$ 21.81M	$ 25.37M	$ 22.83M
Operating Income	$ -2.57M	$ -8.30M	$ -10.01M	$ -7.54M	$ -7.53M
EBITDA	$ -1.02M	$ -6.88M	$ -7.97M	$ -6.16M	$ -6.73M
Net Income	$ -4.44M	$ -8.91M	$ -9.57M	$ -7.55M	$ -5.22M
Balance Sheet
Cash & Short-Term Investments	$ 6.03M	$ 2.39M	$ 7.03M	$ 13.92M	$ 23.85M
Total Assets	$ 29.15M	$ 29.14M	$ 34.44M	$ 42.29M	$ 48.69M
Total Debt	$ 4.53M	$ 4.64M	$ 2.75M	$ 1.77M	$ 2.66M
Net Debt	$ -1.50M	$ 2.26M	$ -4.29M	$ -12.15M	$ -21.20M
Total Liabilities	$ 24.23M	$ 27.04M	$ 24.91M	$ 25.06M	$ 25.39M
Stockholders' Equity	$ 4.92M	$ 2.10M	$ 9.52M	$ 17.23M	$ 23.30M
Cash Flow
Free Cash Flow	$ -2.26M	$ -7.30M	$ -6.85M	$ -9.80M	$ 8.00M
Operating Cash Flow	$ -2.12M	$ -7.29M	$ -6.75M	$ -9.52M	$ 8.22M
Investing Cash Flow	$ -143.00K	$ -13.00K	$ -109.00K	$ -286.00K	$ -5.56M
Financing Cash Flow	$ 5.96M	$ 2.60M	$ -5.00K	$ -73.00K	$ 9.47M

Currency in USD

Iridex Earnings and Revenue History

Income Statement >

Iridex Debt to Assets

Balance Sheet >

Iridex Cash Flow

Cash Flow >

Iridex Forecast EPS vs Actual EPS

Earnings >