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 '11: 10.8M Q2 '11: 9.9M Q3 '11: 10.8M Q4 '11: 842K Q1 '12: 8.2M Q2 '12: 8.1M Q3 '12: 8.3M Q4 '12: 356K Q1 '13: 8.3M Q2 '13: 8.4M Q3 '13: 7.9M Q4 '13: 9.2M Q1 '14: 8.9M Q2 '14: 9.2M Q3 '14: 9.5M Q4 '14: 10.6M Q1 '15: 10.3M Q2 '15: 10.6M Q3 '15: 10.1M Q4 '15: 11.8M Q1 '16: 10.8M Q2 '16: 9M Q3 '16: 9.8M Q4 '16: 12.1M Q1 '17: 11.9M Q2 '17: 11.9M Q3 '17: 9.8M Q4 '17: 12.5M 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 '12 Q2 '14 Q3 '16 Q4 '18 Q1 '21 Q4 '22 Q1 '25 Q2 '27

Gross Profit Quarterly

0 2.5M 5M 7.5M Q1 '11: 5.2M Q2 '11: 4.5M Q3 '11: 5.2M Q4 '11: 1.2M Q1 '12: 4.1M Q2 '12: 3.9M Q3 '12: 4M Q4 '12: 1.3M Q1 '13: 4M Q2 '13: 4.1M Q3 '13: 3.9M Q4 '13: 4.3M Q1 '14: 4.2M Q2 '14: 4.5M Q3 '14: 4.7M Q4 '14: 5.2M Q1 '15: 5.1M Q2 '15: 5.3M Q3 '15: 5.1M Q4 '15: 5.9M Q1 '16: 5.4M Q2 '16: 4.2M Q3 '16: 4.8M Q4 '16: 5.5M Q1 '17: 5.3M Q2 '17: 5.7M Q3 '17: 4.2M Q4 '17: 5.6M 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 '12 Q2 '14 Q3 '16 Q4 '18 Q1 '21 Q4 '22 Q1 '25 Q2 '27

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q2 '11: 135K Q3 '11: 885K Q1 '12: 260K Q2 '12: 240K Q3 '12: 261K Q4 '12: 371K Q1 '13: -236K Q2 '13: -350K Q3 '13: -579K Q4 '13: 305K Q1 '14: 897K Q2 '14: 515K Q3 '14: 665K Q4 '14: 556K Q1 '15: 597K Q2 '15: 400K Q3 '15: 606K Q4 '15: 984K Q1 '16: 403K Q2 '16: -747K Q3 '16: 143K Q4 '16: 489K Q1 '17: 152K Q2 '17: -394K Q3 '17: -1.2M Q4 '17: -1.1M 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 '12 Q2 '14 Q3 '16 Q4 '18 Q1 '21 Q4 '22 Q1 '25 Q2 '27

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '11: 485K Q2 '11: 814K Q3 '11: 910K Q4 '11: 837K Q1 '12: 566K Q2 '12: 909K Q3 '12: 349K Q4 '12: 786K Q1 '13: 1.6M Q2 '13: 336K Q3 '13: -745K Q4 '13: 242K Q1 '14: 874K Q2 '14: 415K Q3 '14: 530K Q4 '14: 412K Q1 '15: 487K Q2 '15: 297K Q3 '15: 490K Q4 '15: 8.8M Q1 '16: 246K Q2 '16: -652K Q3 '16: 442K Q4 '16: 438K Q1 '17: 101K Q2 '17: -328K Q3 '17: -671K Q4 '17: -10.8M Q1 '18: -1.9M Q2 '18: -2.8M 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: -2.4M 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 Q3 '11 Q1 '14 Q3 '16 Q1 '19 Q1 '21 Q3 '22 Q1 '25 Q2 '27

Cost of Revenue Quarterly

-3.5M 0 3.5M 7M 10.5M Q1 '11: 5.5M Q2 '11: 5.4M Q3 '11: 5.6M Q4 '11: -350K Q1 '12: 4.1M Q2 '12: 4.1M Q3 '12: 4.3M Q4 '12: 4.3M Q1 '13: 4.3M Q2 '13: 4.3M Q3 '13: 4M Q4 '13: 4.9M Q1 '14: 4.7M Q2 '14: 4.7M Q3 '14: 4.8M Q4 '14: 5.4M Q1 '15: 5.3M Q2 '15: 5.3M Q3 '15: 5M Q4 '15: 5.9M Q1 '16: 5.4M Q2 '16: 4.8M Q3 '16: 5M Q4 '16: 6.6M Q1 '17: 6.6M Q2 '17: 6.2M Q3 '17: 5.5M Q4 '17: 7M 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 '12 Q2 '14 Q3 '16 Q4 '18 Q1 '21 Q4 '22 Q1 '25 Q2 '27

Operating Cash Flow Quarterly

-5M 0 5M 10M 15M Q3 '11: 191K Q1 '12: -727K Q2 '12: 227K Q3 '12: 1.4M Q4 '12: 1.3M Q1 '13: -1.2M Q2 '13: -566K Q3 '13: 263K Q4 '13: 407K Q1 '14: -406K Q2 '14: 1.1M Q3 '14: 691K Q4 '14: -590K Q1 '15: 645K Q2 '15: 778K Q3 '15: 1.2M Q4 '15: 1.4M Q1 '16: 617K Q2 '16: -232K Q3 '16: -739K Q4 '16: -239K Q1 '17: 526K Q2 '17: 1.3M 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 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '25 Q2 '27

Free Cash Flow Quarterly

-4M 0 4M 8M 12M Q3 '11: 99K Q1 '12: -763K Q2 '12: 227K Q3 '12: 1.3M Q4 '12: 1.2M Q1 '13: -1.4M Q2 '13: -619K Q3 '13: 127K Q4 '13: 323K Q1 '14: -424K Q2 '14: 1M Q3 '14: 528K Q4 '14: -735K Q1 '15: 537K Q2 '15: 542K Q3 '15: 1.1M Q4 '15: 1.3M Q1 '16: 220K Q2 '16: -423K Q3 '16: -882K Q4 '16: -383K Q1 '17: 437K 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q2 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '11: 10.2M Q3 '11: 10.1M Q1 '12: 10.2M Q2 '12: 10.2M Q3 '12: 10.3M Q1 '13: 8.9M Q2 '13: 10.3M Q3 '13: 9M Q1 '14: 9.8M Q2 '14: 10M 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 Q2 '11 Q3 '13 Q1 '16 Q2 '18 Q3 '20 Q3 '22 Q1 '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 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.