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Financial statements

IRIDEX CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data IRIDEX CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2026
Revenue46.241.642.643.436.353.95751.948.752.7
Cost of revenue25.326.125.125.520.831.131.630.129.233.4
Gross profit20.815.517.517.915.622.825.421.819.519.2
Research and development5.375.214.013.683.286.877.186.835.453.67
Selling and marketing10.314.516.814.912.214.618.216.212.610.4
General and administrative7.648.789.558.386.628.867.568.759.787.73
Operating expenses23.428.430.326.922.130.432.931.827.821.8
Operating income-2.57-12.9-12.9-8.97-6.58-7.53-7.54-10-8.3-2.57
Interest expense0.150.06
Other non-operating income-0.09-0.110.090.210.282.350.060.53-0.54-1.81
Pre-tax income-2.66-13-12.8-8.77-6.3-5.19-7.48-9.48-8.84-4.38
Income tax9.06-0.130.040.050.030.040.070.090.070.06
Net income-11.7-12.9-12.8-8.81-6.33-5.23-7.55-9.57-8.91-4.44
EBITDA-1.92-12-12.1-8.29-6.08-6.73-7.06-8.91-7.72-2.05
EPS, basic-1.15-1.11-1.05-0.64-0.46-0.34-0.47-0.59-0.54-0.26
EPS, diluted-1.15-1.11-1.05-0.64-0.46-0.34-0.47-0.59-0.54-0.26
Shares, basic (weighted)10.211.612.213.713.815.415.916.116.416.9
Shares, diluted (weighted)10.211.612.213.713.815.415.916.116.416.9

Balance sheet

FY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2026
Cash and equivalents23.721.721.212.711.623.913.97.032.396.03
Receivables107.869.089.327.296.616.236.735.957.61
Inventory11.69.388.798.175.717.6110.69.9110.87.88
Other current assets0.450.50.550.40.731.071.470.861.961.8
Total current assets45.939.539.630.625.442.335.827.523.625.3
Property, plant and equipment1.531.41.220.730.450.430.460.350.120.06
Lease right-of-use assets2.761.432.571.672.631.790.77
Goodwill0.530.530.530.530.530.970.970.970.970.97
Intangible assets0.130.120.10.080.072.211.981.641.310.98
Other non-current assets0.080.140.20.150.130.271.461.41.391.12
Total assets48.141.641.734.82848.742.334.429.129.2
Accounts payable1.991.722.522.591.152.773.864.56.995.39
Accrued liabilities2.142.152.761.540.991.581.5520.480.61
Deferred revenue1.382.521.641.450.942.362.412.42.182.16
Short-term debt1.251.7
Total current liabilities8.1710.410.59.788.6812.612.51316.613.2
Lease liabilities1.80.281.730.731.750.810.1
Other non-current liabilities0.520.530.390.020.020.030.030.160.310.39
Total liabilities8.9811.111.712.110.625.425.124.92724.2
Total debt1.251
Paid-in capital55.259.471.573.174.285.386.888.489.991.2
Retained earnings-16.1-29-41.8-50.6-56.9-62.2-69.7-79-88-92.4
Other comprehensive income0.070.08-0.020.05-0.02-0.050.05-0.01
Shareholders' equity39.230.53022.717.423.317.29.522.14.92
Total equity39.230.53022.717.423.317.29.522.14.92
Total liabilities and equity48.141.641.734.82848.742.334.429.129.2
Shares outstanding11.311.613.613.813.915.91616.316.617.3

Cash flow statement

FY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2026
Net income-11.7-12.9-12.8-8.81-6.33-5.23-7.55-9.57-8.91-4.44
Depreciation and amortization0.650.860.810.690.50.80.491.10.580.52
Stock-based compensation1.821.921.81.71.121.631.621.651.240.78
Deferred income tax8.99
Change in receivables-0.872.16-1.16-0.271.860.640.2-0.250.78-1.66
Change in inventory-0.542.090.460.552.380.27-3.020.64-0.912.12
Change in payables-0.23-0.270.790.08-1.451.631.090.642.49-1.95
Cash from operations-0.14-3.57-10-7.91-3.248.22-9.52-6.75-7.29-2.12
Capital expenditures-1.06-0.58-0.44-0.13-0.1-0.21-0.29-0.11-0.01-0.14
Acquisitions-5.340
Cash from investing-1.47-0.78-0.83-0.51-0.09-5.56-0.29-0.11-0.01-0.14
Debt issued2.5
Stock issued14.82.2610.59.8800.0800
Share buybacks-0.06
Cash from financing15.42.3110.4-0.162.479.47-0.07-0.012.615.96
Net change in cash13.8-2.04-0.51-8.54-1.0312.2-9.93-6.89-4.653.64
Free cash flow-1.21-4.14-10.5-8.04-3.338-9.81-6.85-7.3-2.26
Income taxes paid0.020.010.010.01-0.070.020.070.050.02-0.02

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 4, 2026; growth uses fiscal years. Valuation uses the share price of $0.63 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin35.9%Gross profit / revenue.
Operating margin-5.4%Operating income / revenue.
EBITDA margin-4.5%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-6.6%Pre-tax income / revenue.
Net margin-6.9%Net income / revenue.
FCF margin-3.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-3.4%Cash from operations / revenue.
Return on equity (ROE)-97.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-13.0%Net income / average total assets.
R&D / revenue7.3%Research and development expense / revenue.
Stock-based pay / revenue1.4%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.5%Capital expenditures / revenue.
D&A / revenue0.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y8.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-2.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y7.7%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-1.4%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-8.8%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y4.3%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y134.7%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-34.1%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-22.3%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y0.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-11.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y0.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y3.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y2.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y4.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.82xCurrent assets / current liabilities.
Quick ratio0.79x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.36x(Cash + short-term investments) / current liabilities.
Liabilities / assets86.6%Total liabilities / total assets.
Working capital$10.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets6.6%(Goodwill + intangible assets) / total assets.
Tangible book value$1.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.89xRevenue / average total assets.
Fixed asset turnover283xRevenue / average property, plant and equipment.
Inventory turnover3.39xCost of revenue / average inventory.
Days inventory108 days365 x average inventory / cost of revenue.
Receivables turnover9.09xRevenue / average receivables.
Days sales outstanding40 days365 x average receivables / revenue.
Days payables73 days365 x average accounts payable / cost of revenue.
Cash conversion cycle74 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.20Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$2.96Revenue / diluted weighted shares.
FCF per share-$0.11Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.10Cash from operations / diluted weighted shares.
Book value per share$0.21Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.11Tangible book value / shares outstanding.
Cash per share$0.27(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$10.9MShare price x shares outstanding.
Enterprise value$6.2MMarket cap + total debt - cash - short-term investments.
P/S0.21xMarket cap / revenue.
P/B2.99xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book5.88xMarket cap / tangible book value, when positive.
EV/Sales0.12xEnterprise value / revenue.
FCF yield-18.4%Free cash flow / market cap.
Earnings yield-32.6%Net income / market cap (the inverse of P/E).
What was IRIDEX CORP's revenue in fiscal 2026?

IRIDEX CORP reported revenue of $52.7M for fiscal 2026, 8.2% higher than the year before.

Was IRIDEX CORP profitable in fiscal 2026?

No. It reported a net loss of $4.4M.

How much free cash flow did IRIDEX CORP generate in fiscal 2026?

Cash from operations of $2.1M minus capital expenditures of $143.0K left free cash flow of -$2.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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