IRIDEX Corporation (IRIX)
NASDAQ: IRIX · Real-Time Price · USD
0.8908
-0.0312 (-3.38%)
Jul 24, 2026, 4:00 PM EDT - Market closed

IRIDEX Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
52.5852.6848.6751.8756.9753.9
Revenue Growth
7.73%8.23%-6.17%-8.96%5.69%48.30%
Gross Profit
18.9119.2319.521.8125.3722.83
Operating Income
-2.69-2.57-8.3-10.01-7.54-7.53
Net Income
-3.28-4.44-8.91-9.57-7.55-5.23
Earnings Per Share
-0.19-0.26-0.54-0.59-0.47-0.34
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
United States
23.823.2122.6926.0529.1824.95
Europe, Middle East and Africa
14.8714.3911.8213.5213.813.97
Asia/Pacific Rim
11.6312.9511.9510.2310.9312.44
Americas Excluding the U.S.
2.282.122.212.063.062.54
Total
52.5852.6848.6751.8756.9753.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
4.66.032.397.0313.9223.85
Total Debt
4.284.534.642.751.772.66
Net Cash (Debt)
0.321.5-2.264.2912.1521.2
Net Cash Growth
-83.60%---64.72%-42.66%184.97%
Net Cash Per Share
0.020.09-0.140.270.761.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-2.3-2.12-7.29-6.75-9.528.22
Capital Expenditures
-0.23-0.14-0.01-0.11-0.29-0.21
Free Cash Flow
-2.53-2.26-7.3-6.85-9.818
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
35.97%36.50%40.07%42.04%44.53%42.36%
Operating Margin
-5.12%-4.88%-17.06%-19.29%-13.24%-13.98%
Pretax Margin
-6.03%-8.32%-18.17%-18.28%-13.13%-9.62%
Profit Margin
-6.23%-8.42%-18.31%-18.45%-13.25%-9.69%
FCF Margin
-4.82%-4.29%-15.00%-13.21%-17.21%14.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Forward PE
-56.8856.8856.8856.8856.88
P/FCF Ratio
-----12.12
PS Ratio
0.290.380.570.880.561.80