IRIDEX Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	52.58	52.68	48.67	51.87	56.97	53.9
Revenue Growth (YoY)	7.73%	8.23%	-6.17%	-8.96%	5.69%	48.30%
Cost of Revenue	33.67	33.45	29.17	30.06	31.6	31.07
Gross Profit	18.91	19.23	19.5	21.81	25.37	22.83
Selling, General & Admin	17.91	18.13	22.36	24.99	25.74	23.5
Research & Development	3.7	3.67	5.45	6.83	7.18	6.87
Total Operating Expenses	21.6	21.8	27.8	31.81	32.91	30.36
Operating Income	-2.69	-2.57	-8.3	-10.01	-7.54	-7.53
Total Non-Operating Income (Expense)	-0.48	-1.81	-0.54	0.53	0.06	2.35
Pretax Income	-3.17	-4.38	-8.84	-9.48	-7.48	-5.19
Provision for Income Taxes	0.1	0.06	0.07	0.09	0.07	0.04
Net Income	-3.28	-4.44	-8.91	-9.57	-7.55	-5.23
Net Income to Common	-3.28	-4.44	-8.91	-9.57	-7.55	-5.23
Shares Outstanding (Basic)	17	17	16	16	16	15
Shares Outstanding (Diluted)	17	17	16	16	16	15
Shares Change (YoY)	3.12%	3.01%	1.93%	1.19%	3.35%	11.41%
EPS (Basic)	-0.19	-0.26	-0.54	-0.59	-0.47	-0.34
EPS (Diluted)	-0.19	-0.26	-0.54	-0.59	-0.47	-0.34
Free Cash Flow	-2.53	-2.26	-7.3	-6.85	-9.81	8
Free Cash Flow Per Share	-0.15	-0.13	-0.44	-0.42	-0.62	0.52
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%
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%
EBITDA	-2.2	-2.05	-7.72	-8.91	-7.06	-6.73
EBITDA Margin	-4.19%	-3.89%	-15.86%	-17.18%	-12.39%	-12.49%
EBIT	-2.69	-2.57	-8.3	-10.01	-7.54	-7.53
EBIT Margin	-5.12%	-4.88%	-17.06%	-19.29%	-13.24%	-13.98%
Effective Tax Rate	-3.25%	-1.30%	-0.77%	-0.95%	-0.87%	-0.77%

SEC Filings: 10-K · 10-Q