IRIDEX Corporation (IRIX)
NASDAQ: IRIX · Real-Time Price · USD
0.6960
-0.0255 (-3.53%)
Nov 3, 2026, 4:00 PM EST - Market closed

IRIDEX Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
51.5752.6848.6751.8756.9753.9
Revenue Growth
3.68%8.23%-6.17%-8.96%5.69%48.30%
Gross Profit
18.5319.2319.521.8125.3722.83
Operating Income
-2.78-2.57-8.3-10.01-7.54-7.53
Net Income
-3.55-4.44-8.91-9.57-7.55-5.23
Earnings Per Share
-0.21-0.26-0.54-0.59-0.47-0.34
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
United States
23.1723.2122.6926.0529.1824.95
Europe, Middle East and Africa
14.6714.3911.8213.5213.813.97
Asia/Pacific Rim
11.3712.9511.9510.2310.9312.44
Americas Excluding the U.S.
2.372.122.212.063.062.54
Total
51.5752.6848.6751.8756.9753.9

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
4.686.032.397.0313.9223.85
Total Debt
4.014.534.642.751.772.66
Net Cash (Debt)
0.671.5-2.264.2912.1521.2
Net Cash Growth
-60.99%---64.72%-42.66%184.97%
Net Cash Per Share
0.040.09-0.140.270.761.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-1.73-2.12-7.29-6.75-9.528.22
Capital Expenditures
-0.27-0.14-0.01-0.11-0.29-0.21
Free Cash Flow
-2-2.26-7.3-6.85-9.818
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
35.92%36.50%40.07%42.04%44.53%42.36%
Operating Margin
-5.39%-4.88%-17.06%-19.29%-13.24%-13.98%
Pretax Margin
-6.58%-8.32%-18.17%-18.28%-13.13%-9.62%
Profit Margin
-6.88%-8.42%-18.31%-18.45%-13.25%-9.69%
FCF Margin
-3.88%-4.29%-14.99%-13.21%-17.21%14.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Forward PE
-56.8856.8856.8856.8856.88
P/FCF Ratio
-----12.11
PS Ratio
0.240.380.570.880.561.80