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	Jul '26 Jul 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	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%
Cost of Revenue	33.05	33.45	29.17	30.06	31.6	31.07
Gross Profit	18.53	19.23	19.5	21.81	25.37	22.83
Selling, General & Admin	17.54	18.13	22.36	24.99	25.74	23.5
Research & Development	3.76	3.67	5.45	6.83	7.18	6.87
Operating Expenses	21.31	21.8	27.8	31.81	32.91	30.36
Operating Income	-2.78	-2.57	-8.3	-10.01	-7.54	-7.53
Other Non Operating Income (Expenses)	-0.62	-1.81	-0.54	0.53	0.06	-0.15
EBT Excluding Unusual Items	-3.4	-4.38	-8.84	-9.48	-7.48	-7.69
Other Unusual Items	-	-	-	-	-	2.5
Pretax Income	-3.4	-4.38	-8.84	-9.48	-7.48	-5.19
Income Tax Expense	0.15	0.06	0.07	0.09	0.07	0.04
Net Income	-3.55	-4.44	-8.91	-9.57	-7.55	-5.23
Net Income to Common	-3.55	-4.44	-8.91	-9.57	-7.55	-5.23
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	17	17	16	16	16	15
Shares Outstanding (Diluted)	17	17	16	16	16	15
Shares Change	3.35%	3.01%	1.93%	1.19%	3.35%	11.41%
EPS (Basic)	-0.21	-0.26	-0.54	-0.59	-0.47	-0.34
EPS (Diluted)	-0.21	-0.26	-0.54	-0.59	-0.47	-0.34
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Free Cash Flow	-2	-2.26	-7.3	-6.85	-9.81	8
Free Cash Flow Per Share	-0.12	-0.13	-0.44	-0.42	-0.61	0.52
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%
Profit Margin	-6.88%	-8.42%	-18.31%	-18.45%	-13.25%	-9.69%
Free Cash Flow Margin	-3.88%	-4.29%	-14.99%	-13.21%	-17.21%	14.85%
EBITDA	-2.6	-2.32	-7.99	-9.18	-7.22	-6.73
EBITDA Margin	-5.05%	-4.40%	-16.41%	-17.70%	-12.68%	-12.48%
D&A For EBITDA	0.18	0.25	0.31	0.83	0.32	0.8
EBIT	-2.78	-2.57	-8.3	-10.01	-7.54	-7.53
EBIT Margin	-5.39%	-4.88%	-17.06%	-19.29%	-13.24%	-13.98%
Advertising Expenses	-	0.02	0.02	0.2	0.4	0.2

SEC Filings: 10-K · 10-Q