IRIDEX CORP (IRIX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 3
In fiscal 2026, IRIDEX CORP reported revenue of $52.67M. The company ran a net loss, with a net margin of -8.4% and a gross margin of 36.5%. It held $29.15M in total assets against $24.23M in total liabilities.
Key ratios (FY2026)
36.5%
Gross margin
-4.9%
Operating margin
-8.4%
Net margin
-90.1%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.67M | $48.67M | $51.87M | $56.97M | $36.35M | $43.45M | $42.60M | $41.59M | — | — |
| Cost of Revenue | $33.45M | $29.17M | $30.06M | $31.60M | $20.79M | $25.51M | $25.13M | $26.09M | $25.32M | $21.41M |
| Gross Profit | $19.23M | $19.50M | $21.81M | $25.37M | $15.56M | $17.94M | $17.47M | $15.50M | $20.84M | $21.41M |
| Operating Income | -$2.57M | -$8.30M | -$10.01M | -$7.54M | -$6.58M | -$8.97M | -$12.87M | -$12.89M | -$2.56M | $2.59M |
| Net Income | -$4.44M | -$8.91M | -$9.57M | -$7.55M | -$6.33M | -$8.81M | -$12.81M | -$12.87M | -$11.71M | $10.04M |
| EPS (Diluted) | $-0.26 | $-0.54 | $-0.59 | $-0.47 | $-0.46 | $-0.64 | $-1.05 | $-1.11 | $-1.15 | $0.97 |
| Total Assets | $29.15M | $29.14M | $34.44M | $42.29M | $27.97M | $34.81M | $41.67M | $41.65M | $48.14M | $41.82M |
| Total Liabilities | $24.23M | $27.04M | $24.91M | $25.06M | $10.60M | $12.11M | $11.71M | $11.12M | $8.98M | $8.08M |
| Shareholders' Equity | $4.92M | $2.10M | $9.52M | $17.23M | $17.37M | $22.70M | $29.96M | $30.52M | $39.16M | $33.74M |
| Cash & Equivalents | $6.03M | $2.39M | $7.03M | $13.92M | $11.63M | $12.65M | $21.19M | $21.71M | $23.75M | $13.30M |
| Operating Cash Flow | -$2.12M | -$7.29M | -$6.75M | -$9.52M | -$3.24M | -$7.91M | -$10.03M | -$3.56M | -$593.0K | $4.01M |
| Capital Expenditures | $143.0K | $13.0K | $109.0K | $286.0K | $97.0K | $128.0K | $440.0K | $575.0K | $1.06M | $568.0K |
| Shares Outstanding | 16.93M | 16.44M | 16.13M | 15.94M | 13.84M | 13.71M | 12.20M | 11.55M | 10.17M | 10.36M |