IRIDEX
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,484 | $13,571 | $11,896 | $12,696 |
Gross Profit | 4,013 | 4,603 | 5,055 | 5,586 |
EBITDA | -1,203 | -595 | -1,293 | -125 |
EBIT | -1,569 | -973 | -1,674 | -502 |
Net Income | -1,573 | -994 | -1,686 | -834 |
Net Change In Cash | 12,484 | 13,571 | 11,896 | 12,696 |
Free Cash Flow | -1,171 | -410 | -1,160 | -1,247 |
Cash | 5,573 | 6,778 | 7,244 | 2,387 |
Basic Shares | 17,009 | 16,793 | 16,727 | 16,636 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $48,669 | $51,869 | $56,972 | $53,903 |
Gross Profit | 19,502 | 21,807 | 25,368 | 22,831 |
EBITDA | -6,878 | -7,975 | -6,158 | -6,730 |
EBIT | -8,302 | -10,007 | -7,542 | -7,533 |
Net Income | -8,910 | -9,570 | -7,547 | -5,225 |
Net Change In Cash | 48,669 | 51,869 | 56,972 | 53,903 |
Free Cash Flow | -7,298 | -6,854 | -9,805 | 8,004 |
Cash | 2,387 | 7,034 | 13,922 | 23,852 |
Basic Shares | 16,439 | 16,128 | 15,938 | 15,421 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.10 |
