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Iridex Corp (IRIX)
NASDAQ:IRIX
US Market

Iridex (IRIX) Financial Statements

119 Followers

Iridex Financial Overview

Iridex's market cap is currently ―. The company's EPS TTM is $-0.593; its P/E ratio is -4.84; Iridex is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 12.86M$ 13.71M$ 15.20M$ 14.63M$ 13.76M
Gross Profit$ 5.36M$ 5.94M$ 6.66M$ 6.46M$ 6.27M
EBIT$ -2.76M$ -2.34M$ -1.41M$ -1.70M$ -2.16M
EBITDA-$ -1.96M$ -365.00K$ -1.58M$ -2.05M
Net Income Common Stockholders$ -2.77M$ -2.09M$ -1.15M$ -1.77M$ -2.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.82M$ 11.05M$ 13.92M$ 15.86M$ 17.97M
Total Assets$ 36.94M$ 40.98M$ 42.29M$ 44.96M$ 45.65M
Total Debt$ 1.26M$ 1.52M$ 1.77M$ 1.97M$ 2.22M
Net Debt$ -8.56M$ -9.53M$ -12.15M$ -13.88M$ -15.75M
Total Liabilities$ 23.49M$ 25.10M$ 25.06M$ 26.88M$ 26.21M
Stockholders Equity$ 13.45M$ 15.88M$ 17.23M$ 18.07M$ 19.43M
Cash Flow-
Free Cash Flow$ -1.16M$ -2.89M$ -1.67M$ -2.16M$ -2.69M
Operating Cash Flow$ -1.14M$ -2.84M$ -1.59M$ -2.11M$ -2.57M
Investing Cash Flow$ -16.00K$ -43.00K$ -83.00K$ -57.00K$ -120.00K
Financing Cash Flow$ -63.00K$ 37.00K-$ -26.00K$ -53.00K
Currency in USD

Iridex Earnings and Revenue History

Iridex Debt to Assets

Iridex Cash Flow

Iridex Forecast EPS vs Actual EPS

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