IRIDEX Corporation (IRIX)

IRIDEX Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	51.57	52.68	48.67	51.87	56.97	53.9
Revenue Growth	3.68%	8.23%	-6.17%	-8.96%	5.69%	48.30%
Gross Profit Gross Profit Growth	18.53	19.23	19.5	21.81	25.37	22.83
Operating Income Operating Income Growth	-2.78	-2.57	-8.3	-10.01	-7.54	-7.53
Net Income Net Income Growth	-3.55	-4.44	-8.91	-9.57	-7.55	-5.23
Earnings Per Share EPS Growth	-0.21	-0.26	-0.54	-0.59	-0.47	-0.34
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
United States United States Growth	23.17	23.21	22.69	26.05	29.18	24.95
Europe, Middle East and Africa Europe, Middle East and Africa Growth	14.67	14.39	11.82	13.52	13.8	13.97
Asia/Pacific Rim Asia/Pacific Rim Growth	11.37	12.95	11.95	10.23	10.93	12.44
Americas Excluding the U.S. Americas Excluding the U.S. Growth	2.37	2.12	2.21	2.06	3.06	2.54
Total Total Growth	51.57	52.68	48.67	51.87	56.97	53.9

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	4.68	6.03	2.39	7.03	13.92	23.85
Total Debt Total Debt Growth	4.01	4.53	4.64	2.75	1.77	2.66
Net Cash (Debt) Net Cash Growth	0.67	1.5	-2.26	4.29	12.15	21.2
Net Cash Growth	-60.99%	-	-	-64.72%	-42.66%	184.97%
Net Cash Per Share Net Cash Per Share Growth	0.04	0.09	-0.14	0.27	0.76	1.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	-1.73	-2.12	-7.29	-6.75	-9.52	8.22
Capital Expenditures CapEx Growth	-0.27	-0.14	-0.01	-0.11	-0.29	-0.21
Free Cash Flow Free Cash Flow Growth	-2	-2.26	-7.3	-6.85	-9.81	8
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Forward PE	-	56.88	56.88	56.88	56.88	56.88
P/FCF Ratio	-	-	-	-	-	12.11
PS Ratio	0.24	0.38	0.57	0.88	0.56	1.80

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error