IRIDEX Corporation (IRIX)
1.27
-0.11 (-7.97%)
At close: Mar 03, 2025, 3:59 PM
1.26
-1.18%
After-hours: Mar 03, 2025, 04:00 PM EST
IRIDEX Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 51.87M | 56.97M | 53.9M | 36.35M | 43.45M | 42.6M | 41.59M | 46.16M | 41.76M | 42.81M | 38.27M | 33.86M | 33.16M | 43.69M | 43.21M | 48.53M | 55.53M | 35.9M | 37.03M | 32.81M | 31.7M | 30.63M | 27.27M | 33.44M | 26.76M | 23.6M | 18.1M | 12.4M | 8.8M |
| Cost of Revenue | 30.06M | 31.6M | 31.07M | 20.79M | 25.51M | 25.13M | 26.09M | 25.32M | 21.8M | 21.41M | 19.69M | 17.51M | 16.87M | 22.79M | 22.94M | 28.85M | 31.25M | 17.1M | 18.85M | 17.92M | 17.63M | 17.05M | 14.21M | 13.74M | 10.97M | 9.6M | 7.2M | 4.7M | 2.7M |
| Gross Profit | 21.81M | 25.37M | 22.83M | 15.56M | 17.94M | 17.47M | 15.5M | 20.84M | 19.95M | 21.41M | 18.59M | 16.35M | 16.29M | 20.9M | 20.27M | 19.68M | 24.28M | 18.8M | 18.18M | 14.89M | 14.07M | 13.59M | 13.07M | 19.69M | 15.79M | 14M | 10.9M | 7.7M | 6.1M |
| Operating Income | -10.01M | -7.54M | -7.53M | -6.58M | -8.97M | -12.87M | -12.89M | -2.56M | 288K | 2.59M | 2.63M | -860K | 1.93M | 2.8M | 2.52M | -7.54M | -24.11M | -4.76M | 1.81M | -1.08M | -48K | -181K | -1.99M | 2.79M | 1.82M | 1.8M | 2.7M | 1M | 1.4M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 733K | 528K | 249K | 159K | 151K | 378K | 552K | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -9.48M | -7.48M | -5.18M | -6.3M | -8.77M | -12.78M | -12.99M | -2.66M | 291K | 1.33M | 2.26M | -270K | 2.44M | 3.52M | 3.08M | -7.24M | -22.26M | -4.03M | 2.34M | -757K | 164K | -59K | -1.56M | 3.36M | 2.38M | 2.3M | 3.3M | 1.7M | 1.5M |
| Net Income | -9.57M | -7.55M | -5.22M | -6.33M | -8.81M | -12.81M | -12.87M | -11.71M | 474K | 10.04M | 2.23M | 1.44M | 2.61M | 3.05M | 2.58M | -7.37M | -22.27M | -5.75M | 1.67M | -402K | 371K | 150K | -1.27M | 2.42M | 1.62M | 1.7M | 2.1M | 1M | 1M |
| Selling & General & Admin | 24.98M | 25.73M | 23.5M | 18.86M | 23.23M | 26.33M | 22.8M | 17.92M | 14.45M | 14.19M | 12.74M | 12.82M | 11.72M | 14.29M | 14.15M | 17.84M | 27.93M | 18.06M | 12.17M | 11.46M | 10.09M | 9.45M | 10.25M | 10.75M | 9.22M | 8.4M | 6.1M | 5.2M | 4.6M |
| Research & Development | 6.83M | 7.17M | 6.87M | 3.28M | 3.68M | 4.01M | 5.73M | 5.37M | 5.21M | 4.63M | 3.68M | 4.38M | 3.91M | 3.81M | 3.61M | 4.01M | 5.78M | 5.51M | 4.2M | 4.51M | 4.03M | 4.32M | 4.81M | 5.26M | 3.92M | 3.1M | 1.7M | 1.3M | n/a |
| Other Expenses | n/a | 60K | 2.35M | 280K | 209K | 92K | -107K | -91K | 3K | -1.25M | -371K | -210K | n/a | n/a | n/a | 5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 31.81M | 32.91M | 30.36M | 22.14M | 26.91M | 30.34M | 28.53M | 23.28M | 19.66M | 18.82M | 15.95M | 17.21M | 14.36M | 18.11M | 17.75M | 21.85M | 48.4M | 23.57M | 16.37M | 15.96M | 14.12M | 13.77M | 15.06M | 16.91M | 13.97M | 12.2M | 8.2M | 6.7M | 4.7M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 371K | 210K | 296K | 78K | 237K | 507K | 644K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 16.24M | 18.18M | 14.64M | 12.24M | 14.85M | 16.78M | 14.54M | 10.28M | 8.9M | 8.15M | 7.72M | 7.89M | 7.46M | 9.8M | 9.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 61.88M | 64.51M | 61.44M | 42.93M | 52.42M | 55.47M | 54.62M | 48.6M | 41.47M | 40.23M | 35.64M | 34.72M | 31.23M | 40.9M | 40.69M | 50.7M | 79.65M | 40.67M | 35.22M | 33.89M | 31.75M | 30.82M | 29.26M | 30.65M | 24.94M | 21.8M | 15.4M | 11.4M | 7.4M |
| Income Tax | 90K | 65K | 40K | 26K | 48K | 37K | -128K | 9.06M | -183K | -8.71M | 31K | -100K | 297K | 473K | 496K | 127K | 13K | 1.72M | 666K | -355K | -207K | -209K | -962K | 940K | 763K | 600K | 1.2M | 700K | 500K |
| Shares Outstanding (Basic) | 16.13M | 15.94M | 15.42M | 13.84M | 13.71M | 12.2M | 11.55M | 10.17M | 9.96M | 9.89M | 9.24M | 8.5M | 8.96M | 8.94M | 8.84M | 8.82M | 8.29M | 7.71M | 7.41M | 7.2M | 7.42M | 6.87M | 6.76M | 6.64M | 6.5M | 6.48M | 6.41M | 6.25M | 4.29M |
| Shares Outstanding (Diluted) | 16.13M | 15.94M | 15.42M | 13.84M | 13.71M | 12.2M | 11.55M | 10.17M | 10.13M | 10.36M | 10.1M | 8.94M | 10.22M | 10.13M | 8.94M | 8.82M | 8.29M | 7.71M | 7.88M | 7.2M | 7.42M | 6.93M | 6.76M | 7.29M | 6.85M | 6.76M | 6.75M | 6.25M | 4.29M |
| EPS (Basic) | -0.59 | -0.47 | -0.34 | -0.46 | -0.64 | -1.05 | -1.11 | -1.15 | 0.05 | 1.01 | 0.24 | 0.16 | 0.29 | 0.34 | 0.29 | -0.84 | -2.69 | -0.75 | 0.23 | -0.06 | 0.05 | 0.02 | -0.19 | 0.36 | 0.25 | 0.27 | 0.33 | 0.16 | 0.78 |
| EPS (Diluted) | -0.59 | -0.47 | -0.34 | -0.46 | -0.64 | -1.05 | -1.11 | -1.15 | 0.05 | 0.97 | 0.22 | 0.16 | 0.26 | 0.30 | 0.29 | -0.84 | -2.69 | -0.75 | 0.21 | -0.06 | 0.05 | 0.02 | -0.19 | 0.33 | 0.24 | 0.26 | 0.31 | 0.16 | 0.23 |
| EBITDA | -7.97M | -6.1M | -6.73M | -6.08M | -8.29M | -12.06M | -12.17M | -1.8M | 810K | 3.01M | 2.65M | 267K | 2.85M | 4.11M | 4.22M | -3.52M | -17.8M | -3.49M | 2.24M | -373K | 655K | 688K | -1.13M | 3.21M | 2.29M | 2.47M | 3.03M | 1.2M | 1.5M |
| Depreciation & Amortization | 2.03M | 1.38M | 803K | 504K | 688K | 809K | 858K | 648K | 522K | 420K | 490K | 427K | 410K | 515K | 899K | 3.22M | 3.82M | 542K | 435K | 384K | 703K | 869K | 859K | 893K | 817K | 700K | 400K | 200K | 100K |