Iridex financials
$0.6350+2.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.7M | $48.7M | $51.9M | $57.0M | $53.9M | $36.3M | $43.4M | $42.6M | $41.6M | $46.2M |
| Gross profit | $19.2M | $19.5M | $21.8M | $25.4M | $22.8M | $15.6M | $17.9M | $17.5M | $15.5M | $20.8M |
| Gross margin | 36.5% | 40.1% | 42.0% | 44.5% | 42.4% | 42.8% | 41.3% | 41.0% | 37.3% | 45.1% |
| Operating income | -$2.6M | -$8.3M | -$10.0M | -$7.5M | -$7.5M | -$6.6M | -$9.0M | -$12.9M | -$13.1M | -$2.6M |
| Net income | -$4.4M | -$8.9M | -$9.6M | -$7.5M | -$5.2M | -$6.3M | -$8.8M | -$12.8M | -$12.9M | -$11.7M |
| Net margin | −8.4% | −18.3% | −18.5% | −13.2% | −9.7% | −17.4% | −20.3% | −30.1% | −30.9% | −25.4% |
| Diluted EPS | $-0.26 | $-0.54 | $-0.59 | $-0.47 | $-0.34 | $-0.46 | $-0.64 | $-1.05 | $-1.11 | $-1.15 |
| EBITDA | -$2.0M | -$7.7M | -$8.9M | -$7.1M | -$5.8M | -$6.1M | -$8.3M | -$12.1M | -$12.2M | -$1.8M |
| Operating cash flow | -$2.1M | -$7.3M | -$6.7M | -$9.5M | $8.2M | -$3.2M | -$7.9M | -$10.0M | -$3.6M | -$144.0K |
| Free cash flow | -$2.3M | -$7.3M | -$6.9M | -$9.8M | $8.0M | -$3.3M | -$8.0M | -$10.5M | -$4.1M | -$1.2M |
| Diluted shares | 16.9M | 16.4M | 16.1M | 15.9M | 15.4M | 13.8M | 13.7M | 12.2M | 11.6M | 10.2M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.0M | $2.4M | $7.0M | $13.9M | $23.9M | $11.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.7M | $2.7M | $0.00 | $0.00 | $0.00 | $2.5M |
| Total assets | $29.2M | $29.1M | $34.4M | $42.3M | $48.7M | $28.0M |
| Total liabilities | $24.2M | $27.0M | $24.9M | $25.1M | $25.4M | $10.6M |
| Shareholders' equity | $4.9M | $2.1M | $9.5M | $17.2M | $23.3M | $17.4M |
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