IRIDEX CORP (IRIX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 20M 40M 60M FY10: 31M FY11: 32.3M FY12: 33.2M FY13: 33.9M FY14: 38.3M FY15: 42.8M FY16: 41.8M FY17: 46.2M FY18: 41.6M FY19: 42.6M FY20: 43.4M FY21: 36.3M FY22: 53.9M FY23: 57M FY24: 51.9M FY25: 48.7M FY26: 52.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 9M 18M 27M FY10: 15.4M FY11: 16.2M FY12: 16.3M FY13: 16.3M FY14: 18.6M FY15: 21.4M FY16: 20M FY17: 20.8M FY18: 15.5M FY19: 17.5M FY20: 17.9M FY21: 15.6M FY22: 22.8M FY23: 25.4M FY24: 21.8M FY25: 19.5M FY26: 19.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-15M -10M -5M 0 5M 10M 15M FY10: 1.2M FY11: 1.2M FY12: 1.9M FY13: -860K FY14: 2.6M FY15: 2.6M FY16: 288K FY17: -2.6M FY18: -12.9M FY19: -12.9M FY20: -9M FY21: -6.6M FY22: -7.5M FY23: -7.5M FY24: -10M FY25: -8.3M FY26: -2.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-15M -10M -5M 0 5M 10M 15M FY10: 2.6M FY11: 3M FY12: 2.6M FY13: 1.4M FY14: 2.2M FY15: 10M FY16: 474K FY17: -11.7M FY18: -12.9M FY19: -12.8M FY20: -8.8M FY21: -6.3M FY22: -5.2M FY23: -7.5M FY24: -9.6M FY25: -8.9M FY25: -8.9M FY26: -4.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25 FY26

Cost of Revenue Annual

0 15M 30M 45M FY10: 15.6M FY11: 16.1M FY12: 16.9M FY13: 17.5M FY14: 19.7M FY15: 21.4M FY16: 21.8M FY17: 25.3M FY18: 26.1M FY19: 25.1M FY20: 25.5M FY21: 20.8M FY22: 31.1M FY23: 31.6M FY24: 30.1M FY25: 29.2M FY26: 33.4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY10: 3M FY11: 1.1M FY12: 2.3M FY13: -1.1M FY14: 767K FY15: 4M FY16: -593K FY17: -144K FY18: -3.6M FY19: -10M FY20: -7.9M FY21: -3.2M FY22: 8.2M FY23: -9.5M FY24: -6.7M FY25: -7.3M FY26: -2.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-12M -8M -4M 0 4M 8M 12M FY10: 2.8M FY11: 943K FY12: 2M FY13: -1.5M FY14: 387K FY15: 3.4M FY16: -1.5M FY17: -1.2M FY18: -4.1M FY19: -10.5M FY20: -8M FY21: -3.3M FY22: 8M FY23: -9.8M FY24: -6.9M FY25: -7.3M FY26: -2.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY10: 9.9M FY11: 10.1M FY12: 10.2M FY13: 8.9M FY14: 10.1M FY15: 10.4M FY16: 10.1M FY17: 10.2M FY18: 11.6M FY19: 12.2M FY20: 13.7M FY21: 13.8M FY22: 15.4M FY23: 15.9M FY24: 16.1M FY25: 16.4M FY26: 16.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '11: 0.30 Q1 '12: 0.31 Q2 '12: 0.32 Q3 '12: 0.26 Q4 '12: 0.26 Q1 '13: 0.38 Q2 '13: 0.32 Q3 '13: 0.21 Q4 '13: 0.16 Q1 '14: 0.07 Q2 '14: 0.08 Q3 '14: 0.21 Q4 '14: 0.22 Q1 '15: 0.18 Q2 '15: 0.17 Q3 '15: 0.17 Q4 '15: 0.98 Q1 '16: 0.95 Q2 '16: 0.85 Q3 '16: 0.84 Q4 '16: 0.04 Q1 '17: 0.03 Q2 '17: 0.07 Q3 '17: -0.04 Q4 '17: -1.13 Q1 '18: -1.30 Q2 '18: -1.51 Q3 '18: -1.71 Q4 '18: -1.11 Q1 '19: -1.26 Q2 '19: -1.30 Q3 '19: -1.29 Q4 '19: -1.05 Q1 '20: -0.96 Q2 '20: -0.86 Q3 '20: -0.73 Q4 '20: -0.64 Q1 '21: -0.54 Q2 '21: -0.56 Q1 '22: -0.48 Q2 '22: -0.19 Q1 '23: -0.36 Q2 '23: -0.59 Q3 '23: -0.56 Q4 '23: -0.47 Q1 '24: -0.45 Q2 '24: -0.48 Q3 '24: -0.48 Q4 '24: -0.59 Q1 '25: -0.67 Q2 '25: -0.66 Q3 '25: -0.67 Q4 '25: -0.54 Q1 '26: -0.43 Q2 '26: -0.33 Q3 '26: -0.30 Q4 '26: -0.26 Q1 '27: -0.19 Q2 '27: -0.20 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '23 Q2 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.