IRIX — IRIDEX CORP
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1006045 ·
Last close
$0.75
Market Cap
$12.99M
52W High
$1.20
52W Low
$0.70
ADV30
83,886
Next earnings
2026-11-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 11,799,000 | 4,741,000 | -324,000 | -524,000 | 28,274,000 | 4,595,000 | 23,542,000 |
| Dec 2025 | 14,724,000 | 5,477,000 | -15,000 | -184,000 | 29,151,000 | 6,028,000 | 24,229,000 |
| Sep 2025 | 12,484,000 | 4,013,000 | -1,411,000 | -1,573,000 | 28,353,000 | 5,573,000 | 23,672,000 |
| Jun 2025 | 13,571,000 | 4,682,000 | -940,000 | -994,000 | 31,585,000 | 6,778,000 | 25,526,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,301,000
Investing CF
$-233,000
Financing CF
$-76,000
CapEx
$-233,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.19
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-92,970,000
Inventory
$9,325,000
Receivables
$8,416,000
ST Investments
—
EBIT TTM
$-2,690,000
Pretax Income TTM
$-3,172,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$51,573,000
EBITDA
$-2,604,000
Free Cash Flow
$1,643,125
Enterprise Value
$18,613,830
Total Cash
$4,680,000
Total Debt
$4,013,000
Shares Out
17,406,518
Trailing EPS
$-0.20
Book Value
$-0.14
ROE
-73.1%
ROA
-5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,675,000 | -2,571,000 | -4,437,000 | 29,151,000 | 24,229,000 | — | -2,115,000 |
| Dec 2024 | 48,669,000 | -8,302,000 | -8,910,000 | 29,135,000 | 27,038,000 | — | -7,285,000 |
| Dec 2023 | 51,869,000 | -10,007,000 | -9,570,000 | 34,436,000 | 24,914,000 | — | -6,745,000 |
| Dec 2022 | 56,972,000 | -7,542,000 | -7,547,000 | 42,290,000 | 25,059,000 | — | -9,519,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADGM | Adagio Medical Holdings, Inc. | $13.11M | $0.59 | — |
| ALRTF | ALR Technologies SG Ltd. | $12.26M | $0.02 | — |
| ICU | SeaStar Medical Holding Corp | $14.06M | $3.19 | — |
| RGNT | REGENTIS BIOMATERIALS LTD. | $15.17M | $2.16 | — |
| MBAI | Check-Cap Ltd | $11.06M | $8.04 | — |
News headlines (Yahoo Finance, 1h cache)
IRIDEX Corp (IRIX) (Q2 2026) Earnings Call Highlights: Cyclo-G6 Surges 35% as Company Achieves ...
2026-08-19 05:00 · Yahoo
Iridex Adds EndoProbe® Handpieces to EyeProGPO Product Offering
2026-07-20 11:00 · Yahoo
IRIX Stock Up 4% As Q1 Loss Narrows Y/Y on Glaucoma Product Growth
2026-05-25 16:59 · Yahoo
IRIDEX Corp (IRIX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-20 05:00 · Yahoo
Iridex to Report First Quarter 2026 Financial Results on May 19, 2026
2026-05-05 20:05 · Yahoo
Iridex's Q4 Loss Narrows Year Over Year on Retina Sales Growth
2026-04-01 17:23 · Yahoo
IRIDEX Corporation Q1 2026 Earnings Call Summary
2026-05-20 00:31 · Yahoo
IRIDEX Corporation Q2 2026 Earnings Call Summary
2026-08-19 00:21 · Yahoo
Iridex Reports Second Quarter 2026 Financial Results
2026-08-18 20:05 · Yahoo
Iridex to Report Second Quarter 2026 Financial Results on August 18, 2026
2026-08-04 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.