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.

Revenue Quarterly

0 6M 12M 18M Q1 '18: 10.5M Q2 '18: 10M Q3 '18: 10.9M Q4 '18: 10.2M Q1 '19: 9.5M Q2 '19: 10.3M Q3 '19: 11.3M Q4 '19: 11.5M Q1 '20: 10.6M Q2 '20: 10.4M Q3 '20: 10.7M Q4 '20: 11.8M Q1 '21: 9M Q2 '21: 6.2M Q2 '21: 6.2M Q3 '21: 8.8M Q4 '21: 12.3M Q1 '22: 12M Q2 '22: 13.4M Q2 '22: 13.4M Q3 '22: 13.3M Q4 '22: 15.3M Q1 '23: 13.4M Q2 '23: 13.8M Q3 '23: 14.6M Q4 '23: 15.2M Q1 '24: 13.7M Q2 '24: 12.9M Q3 '24: 12.8M Q4 '24: 12.5M Q1 '25: 11.8M Q2 '25: 12.6M Q3 '25: 11.6M Q4 '25: 12.7M Q1 '26: 11.9M Q2 '26: 13.6M Q3 '26: 12.5M Q4 '26: 14.7M Q1 '27: 11.8M Q2 '27: 12.6M Q1 '19 Q2 '20 Q2 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Gross Profit Quarterly

0 2.5M 5M 7.5M Q1 '18: 4.5M Q2 '18: 4.5M Q3 '18: 4.4M Q4 '18: 2.2M Q1 '19: 3.9M Q2 '19: 4.3M Q3 '19: 4.6M Q4 '19: 4.7M Q1 '20: 4.3M Q2 '20: 4.5M Q3 '20: 4.3M Q4 '20: 4.8M Q1 '21: 3.9M Q2 '21: 2.4M Q2 '21: 2.4M Q3 '21: 3.7M Q4 '21: 5.6M Q1 '22: 4.9M Q2 '22: 6.1M Q2 '22: 6.1M Q3 '22: 5.8M Q4 '22: 6M Q1 '23: 6M Q2 '23: 6.3M Q3 '23: 6.5M Q4 '23: 6.7M Q1 '24: 5.9M Q2 '24: 5.4M Q3 '24: 5.6M Q4 '24: 4.9M Q1 '25: 4.5M Q2 '25: 5.1M Q3 '25: 4.3M Q4 '25: 5.6M Q1 '26: 5.1M Q2 '26: 4.7M Q3 '26: 4M Q4 '26: 5.5M Q1 '27: 4.7M Q2 '27: 4.3M Q1 '19 Q2 '20 Q2 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '18: -1.9M Q2 '18: -2.7M Q3 '18: -3.1M Q4 '18: -5.2M Q1 '19: -3.6M Q2 '19: -3.3M Q3 '19: -3.1M Q4 '19: -2.9M Q1 '20: -3M Q2 '20: -2.5M Q3 '20: -1.9M Q4 '20: -1.6M Q1 '21: -1.7M Q2 '21: -2.8M Q2 '21: -2.8M Q3 '21: -1.8M Q4 '21: -300K Q1 '22: -1.8M Q2 '22: -1.1M Q2 '22: -1.1M Q3 '22: -2.2M Q4 '22: -2.4M Q1 '23: -2.3M Q2 '23: -2.2M Q3 '23: -1.7M Q4 '23: -1.4M Q1 '24: -2.3M Q2 '24: -2.9M Q3 '24: -1.7M Q4 '24: -3.1M Q1 '25: -3.3M Q2 '25: -2.6M Q3 '25: -1.9M Q4 '25: -502K Q1 '26: -205K Q2 '26: -940K Q3 '26: -1.4M Q4 '26: -15K Q1 '27: -324K Q2 '27: -1M Q1 '19 Q2 '20 Q2 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q2 '19: -3.3M Q3 '19: -3.1M Q4 '19: -2.9M Q1 '20: -3M Q2 '20: -2.4M Q2 '20: -2.4M Q3 '20: -1.8M Q3 '20: -1.8M Q4 '20: -1.6M Q1 '21: -1.7M Q2 '21: -2.8M Q2 '21: -2.8M Q3 '21: -1.7M Q3 '21: -1.7M Q4 '21: -179K Q1 '22: -2M Q1 '22: -2M Q2 '22: 1.4M Q2 '22: 1.4M Q3 '22: -2.2M Q4 '22: -2.4M Q1 '23: -2.4M Q2 '23: -2.2M Q3 '23: -1.8M Q4 '23: -1.1M Q1 '24: -2.1M Q2 '24: -2.8M Q3 '24: -1.8M Q4 '24: -3M Q1 '25: -3.5M Q1 '25: -3.5M Q2 '25: -2.7M Q3 '25: -1.9M Q4 '25: -834K Q1 '26: -1.7M Q2 '26: -994K Q3 '26: -1.6M Q4 '26: -184K Q1 '27: -524K Q2 '27: -1.3M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q4 '23 Q1 '25 Q1 '26 Q2 '27

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q1 '18: 6M Q2 '18: 5.5M Q3 '18: 6.5M Q4 '18: 8.1M Q1 '19: 5.6M Q2 '19: 6M Q3 '19: 6.7M Q4 '19: 6.8M Q1 '20: 6.3M Q2 '20: 5.9M Q3 '20: 6.4M Q4 '20: 6.9M Q1 '21: 5.1M Q2 '21: 3.8M Q2 '21: 3.8M Q3 '21: 5.1M Q4 '21: 6.7M Q1 '22: 7M Q2 '22: 7.3M Q2 '22: 7.3M Q3 '22: 7.5M Q4 '22: 9.3M Q1 '23: 7.4M Q2 '23: 7.5M Q3 '23: 8.2M Q4 '23: 8.5M Q1 '24: 7.8M Q2 '24: 7.5M Q3 '24: 7.2M Q4 '24: 7.6M Q1 '25: 7.3M Q2 '25: 7.5M Q3 '25: 7.3M Q4 '25: 7.1M Q1 '26: 6.8M Q2 '26: 8.9M Q3 '26: 8.5M Q4 '26: 9.2M Q1 '27: 7.1M Q2 '27: 8.3M Q1 '19 Q2 '20 Q2 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-5M 0 5M 10M 15M Q3 '17: -1.6M Q4 '17: -339K Q1 '18: -1.6M Q2 '18: 873K Q3 '18: -1.9M Q4 '18: -931K Q1 '19: -2.7M Q2 '19: -2.3M Q3 '19: -2.9M Q4 '19: -2.1M Q1 '20: -3.8M Q2 '20: -1.4M Q3 '20: -2.6M Q4 '20: -189K Q1 '21: -1.5M Q2 '21: -2M Q3 '21: 410K Q4 '21: -208K Q1 '22: 11.8M Q1 '22: 11.8M Q2 '22: -1.2M Q3 '22: -644K Q1 '23: -3.3M Q2 '23: -2.6M Q3 '23: -2.1M Q4 '23: -1.6M Q1 '24: -2.8M Q2 '24: -1.1M Q3 '24: -1.8M Q4 '24: -979K Q1 '25: -1.6M Q2 '25: -1.3M Q3 '25: -3.1M Q4 '25: -1.2M Q1 '26: -1.1M Q2 '26: -397K Q3 '26: -1.2M Q4 '26: 589K Q1 '27: -1.3M Q2 '27: 174K Q3 '18 Q4 '19 Q1 '21 Q1 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Free Cash Flow Quarterly

-4M 0 4M 8M 12M Q2 '17: 1M Q3 '17: -2.1M Q4 '17: -609K Q1 '18: -2M Q2 '18: 778K Q3 '18: -2M Q4 '18: -964K Q1 '19: -3M Q2 '19: -2.4M Q3 '19: -2.9M Q4 '19: -2.1M Q1 '20: -3.9M Q2 '20: -1.4M Q3 '20: -2.6M Q4 '20: -192K Q1 '21: -1.5M Q2 '21: -2M Q3 '21: 402K Q4 '21: -218K Q1 '22: 11.8M Q1 '22: 11.8M Q2 '22: -1.3M Q3 '22: -695K Q1 '23: -3.3M Q2 '23: -2.7M Q3 '23: -2.2M Q4 '23: -1.7M Q1 '24: -2.9M Q2 '24: -1.2M Q3 '24: -1.9M Q1 '25: -1.7M Q2 '25: -1.3M Q3 '25: -3.1M Q4 '25: -1.2M Q1 '26: -1.2M Q2 '26: -410K Q3 '26: -1.2M Q4 '26: 483K Q1 '27: -1.4M Q2 '27: 124K Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q3 '14: 10.2M Q1 '15: 10.5M Q2 '15: 10.4M Q3 '15: 10.3M Q1 '16: 10.1M Q2 '16: 10M Q3 '16: 10.1M Q1 '17: 10.1M Q2 '17: 10.1M Q3 '17: 10.1M Q1 '18: 11.5M Q2 '18: 11.5M Q3 '18: 11.6M Q1 '19: 11.6M Q2 '19: 11.6M Q3 '19: 11.9M Q1 '20: 13.6M Q2 '20: 13.6M Q3 '20: 13.8M Q1 '21: 13.8M Q2 '21: 13.8M Q3 '21: 13.9M Q1 '22: 14.3M Q2 '22: 16.3M Q2 '22: 16.3M Q3 '22: 15.8M Q1 '23: 15.9M Q2 '23: 15.9M Q3 '23: 16M Q1 '24: 16M Q2 '24: 16M Q3 '24: 16.2M Q1 '25: 16.3M Q2 '25: 16.3M Q3 '25: 16.6M Q1 '26: 16.7M Q2 '26: 16.8M Q3 '26: 17M Q1 '27: 17.3M Q2 '27: 17.4M Q1 '16 Q3 '17 Q2 '19 Q1 '21 Q2 '22 Q1 '24 Q3 '25 Q2 '27

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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '23 Q4 '24 Q1 '26 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.