IRIDEX
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $11,799 | $14,724 | $12,484 | $13,571 |
Gross Profit | 4,741 | 5,635 | 4,013 | 4,603 |
EBITDA | -94 | 2,067 | -1,203 | -595 |
EBIT | -466 | 1,645 | -1,569 | -973 |
Net Income | -524 | -184 | -1,573 | -994 |
Net Change In Cash | 11,799 | 14,724 | 12,484 | 13,571 |
Free Cash Flow | -1,436 | 483 | -1,171 | -410 |
Cash | 4,595 | 6,028 | 5,573 | 6,778 |
Basic Shares | 17,311 | 17,187 | 17,009 | 16,793 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $52,675 | $48,669 | $51,869 | $56,972 |
Gross Profit | 19,306 | 19,502 | 21,807 | 25,368 |
EBITDA | -2,833 | -7,418 | -7,448 | -6,158 |
EBIT | -4,380 | -8,842 | -9,480 | -7,542 |
Net Income | -4,437 | -8,910 | -9,570 | -7,547 |
Net Change In Cash | 52,675 | 48,669 | 51,869 | 56,972 |
Free Cash Flow | -2,258 | -7,298 | -6,854 | -9,805 |
Cash | 6,028 | 2,387 | 7,034 | 13,922 |
Basic Shares | 17,187 | 16,439 | 16,128 | 15,938 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.03 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.06 |