Iridex financials
$0.6350+2.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.6M | $11.8M | $14.7M | $12.5M | $13.6M | $11.9M | $12.7M | $11.6M | $12.6M | $11.8M | $12.5M | $12.8M |
| Gross profit | $4.3M | $4.7M | $5.5M | $4.0M | $4.7M | $5.1M | $5.6M | $4.3M | $5.1M | $4.5M | $4.9M | $5.6M |
| Gross margin | 34.2% | 40.2% | 37.2% | 32.1% | 34.5% | 42.5% | 44.0% | 37.3% | 40.7% | 37.9% | 39.2% | 43.7% |
| Operating income | -$1.0M | -$324.0K | -$15.0K | -$1.4M | -$940.0K | -$205.0K | -$502.0K | -$1.9M | -$2.6M | -$3.3M | -$3.1M | -$1.7M |
| Net income | -$1.3M | -$524.0K | -$184.0K | -$1.6M | -$994.0K | -$1.7M | -$834.0K | -$1.9M | -$2.7M | -$3.5M | -$3.0M | -$1.8M |
| Net margin | −10.1% | −4.4% | −1.2% | −12.6% | −7.3% | −14.2% | −6.6% | −16.7% | −21.2% | −29.5% | −23.8% | −13.6% |
| Diluted EPS | $-0.07 | $-0.03 | $-0.01 | $-0.09 | $-0.06 | $-0.10 | $-0.05 | $-0.12 | $-0.16 | $-0.21 | $-0.18 | $-0.11 |
| EBITDA | -$943.0K | -$224.0K | $136.0K | -$1.3M | -$813.0K | -$70.0K | -$367.0K | -$1.7M | -$2.5M | -$3.1M | -$2.5M | -$1.6M |
| Operating cash flow | $174.0K | -$1.3M | $589.0K | -$1.2M | -$397.0K | -$1.1M | -$1.2M | -$3.1M | -$1.3M | -$1.6M | -$979.0K | -$1.8M |
| Free cash flow | $124.0K | -$1.4M | $483.0K | -$1.2M | -$410.0K | -$1.2M | -$1.2M | -$3.1M | -$1.3M | -$1.7M | -$1.0M | -$1.9M |
| Diluted shares | 17.4M | 17.3M | 17.2M | 17.0M | 16.8M | 16.7M | 16.6M | 16.6M | 16.3M | 16.3M | 16.2M | 16.2M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.7M | $4.6M | $6.0M | $5.6M | $6.8M | $7.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | $3.6M |
| Total assets | $27.3M | $28.3M | $29.2M | $28.4M | $31.6M | $34.2M |
| Total liabilities | $23.6M | $23.5M | $24.2M | $23.7M | $25.5M | $27.4M |
| Shareholders' equity | $3.6M | $4.7M | $4.9M | $4.7M | $6.1M | $852.0K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology