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 TTM

0 20M 40M 60M Q4 '11: 32.3M Q1 '12: 29.7M Q2 '12: 27.9M Q3 '12: 25.4M Q4 '12: 24.9M Q1 '13: 25M Q2 '13: 25.4M Q3 '13: 25M Q4 '13: 33.9M Q1 '14: 34.5M Q2 '14: 35.3M Q3 '14: 36.9M Q4 '14: 38.3M Q1 '15: 39.7M Q2 '15: 41M Q3 '15: 41.6M Q4 '15: 42.8M Q1 '16: 43.3M Q2 '16: 41.7M Q3 '16: 41.4M Q4 '16: 41.8M Q1 '17: 42.9M Q2 '17: 45.8M Q3 '17: 45.7M Q4 '17: 46.2M Q1 '18: 44.7M Q2 '18: 42.8M Q3 '18: 43.9M Q4 '18: 41.6M Q1 '19: 40.6M Q2 '19: 40.9M Q3 '19: 41.4M Q4 '19: 42.6M Q1 '20: 43.7M Q2 '20: 43.8M Q3 '20: 43.2M Q4 '20: 43.4M Q1 '21: 41.9M Q2 '21: 37.7M Q1 '22: 39.3M Q2 '22: 46.5M Q1 '23: 55.3M Q2 '23: 55.7M Q3 '23: 57M Q4 '23: 57M Q1 '24: 57.3M Q2 '24: 56.4M Q3 '24: 54.6M Q4 '24: 51.9M Q1 '25: 49.9M Q2 '25: 49.7M Q3 '25: 48.4M Q4 '25: 48.7M Q1 '26: 48.8M Q2 '26: 49.7M Q3 '26: 50.6M Q4 '26: 52.7M Q1 '27: 52.6M Q2 '27: 51.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '23 Q2 '25 Q2 '27

Gross Profit TTM

0 9M 18M 27M Q4 '11: 16.2M Q1 '12: 15.1M Q2 '12: 14.5M Q3 '12: 13.2M Q4 '12: 13.3M Q1 '13: 13.2M Q2 '13: 13.4M Q3 '13: 13.3M Q4 '13: 16.3M Q1 '14: 16.6M Q2 '14: 17M Q3 '14: 17.8M Q4 '14: 18.6M Q1 '15: 19.4M Q2 '15: 20.2M Q3 '15: 20.7M Q4 '15: 21.4M Q1 '16: 21.8M Q2 '16: 20.7M Q3 '16: 20.4M Q4 '16: 20M Q1 '17: 19.8M Q2 '17: 21.4M Q3 '17: 20.8M Q4 '17: 20.8M Q1 '18: 20M Q2 '18: 18.8M Q3 '18: 18.9M Q4 '18: 15.5M Q1 '19: 15M Q2 '19: 14.7M Q3 '19: 14.9M Q4 '19: 17.5M Q1 '20: 17.8M Q2 '20: 18.1M Q3 '20: 17.8M Q4 '20: 17.9M Q1 '21: 17.6M Q2 '21: 15.5M Q1 '22: 16.6M Q2 '22: 20.3M Q1 '23: 23.9M Q2 '23: 24M Q3 '23: 24.7M Q4 '23: 25.4M Q1 '24: 25.3M Q2 '24: 24.4M Q3 '24: 23.6M Q4 '24: 21.8M Q1 '25: 20.3M Q2 '25: 20.1M Q3 '25: 18.8M Q4 '25: 19.5M Q1 '26: 20.1M Q2 '26: 19.6M Q3 '26: 19.3M Q4 '26: 19.2M Q1 '27: 18.9M Q2 '27: 18.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '23 Q2 '25 Q2 '27

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q4 '12: 1.1M Q1 '13: 636K Q2 '13: 46K Q3 '13: -794K Q4 '13: -860K Q1 '14: 273K Q2 '14: 1.1M Q3 '14: 2.4M Q4 '14: 2.6M Q1 '15: 2.3M Q2 '15: 2.2M Q3 '15: 2.2M Q4 '15: 2.6M Q1 '16: 2.4M Q2 '16: 1.2M Q3 '16: 783K Q4 '16: 288K Q1 '17: 37K Q2 '17: 390K Q3 '17: -1M Q4 '17: -2.6M Q1 '18: -4.6M Q2 '18: -6.9M Q3 '18: -8.7M Q4 '18: -12.9M Q1 '19: -14.6M Q2 '19: -15.2M Q3 '19: -15.2M Q4 '19: -12.9M Q1 '20: -12.3M Q2 '20: -11.5M Q3 '20: -10.3M Q4 '20: -9M Q1 '21: -7.6M Q2 '21: -7.9M Q1 '22: -6.8M Q2 '22: -5.1M Q1 '23: -8M Q2 '23: -9M Q3 '23: -8.5M Q4 '23: -7.5M Q1 '24: -7.6M Q2 '24: -8.3M Q3 '24: -8.3M Q4 '24: -10M Q1 '25: -11M Q2 '25: -10.7M Q3 '25: -10.9M Q4 '25: -8.3M Q1 '26: -5.2M Q2 '26: -3.5M Q3 '26: -3.1M Q4 '26: -2.6M Q1 '27: -2.7M Q2 '27: -2.8M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '23 Q3 '25 Q2 '27

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '11: 3M Q1 '12: 3.1M Q2 '12: 3.2M Q3 '12: 2.7M Q4 '12: 2.6M Q1 '13: 3.6M Q2 '13: 3.1M Q3 '13: 2M Q4 '13: 1.4M Q1 '14: 707K Q2 '14: 786K Q3 '14: 2.1M Q4 '14: 2.2M Q1 '15: 1.8M Q2 '15: 1.7M Q3 '15: 1.7M Q4 '15: 10M Q1 '16: 9.8M Q2 '16: 8.8M Q3 '16: 8.8M Q4 '16: 474K Q1 '17: 329K Q2 '17: 653K Q3 '17: -460K Q4 '17: -11.7M Q1 '18: -13.7M Q2 '18: -16.1M Q3 '18: -18.5M Q4 '18: -12.9M Q1 '19: -14.6M Q2 '19: -15.1M Q3 '19: -15.1M Q4 '19: -12.8M Q1 '20: -12.3M Q2 '20: -11.4M Q2 '21: -7.8M Q1 '23: -5.6M Q2 '23: -9.2M Q3 '23: -8.8M Q4 '23: -7.5M Q1 '24: -7.2M Q2 '24: -7.8M Q3 '24: -7.8M Q4 '24: -9.6M Q1 '25: -10.9M Q4 '25: -8.9M Q1 '26: -7.1M Q2 '26: -5.4M Q3 '26: -5.1M Q4 '26: -4.4M Q1 '27: -3.3M Q2 '27: -3.5M Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q2 '23 Q1 '25 Q2 '27

Cost of Revenue TTM

0 15M 30M 45M Q4 '11: 16.1M Q1 '12: 14.7M Q2 '12: 13.5M Q3 '12: 12.2M Q4 '12: 16.9M Q1 '13: 17.1M Q2 '13: 17.3M Q3 '13: 17M Q4 '13: 17.5M Q1 '14: 17.9M Q2 '14: 18.3M Q3 '14: 19.1M Q4 '14: 19.7M Q1 '15: 20.3M Q2 '15: 20.8M Q3 '15: 21M Q4 '15: 21.4M Q1 '16: 21.5M Q2 '16: 21M Q3 '16: 21.1M Q4 '16: 21.8M Q1 '17: 23.1M Q2 '17: 24.4M Q3 '17: 25M Q4 '17: 25.3M Q1 '18: 24.7M Q2 '18: 24M Q3 '18: 25M Q4 '18: 26.1M Q1 '19: 25.7M Q2 '19: 26.2M Q3 '19: 26.4M Q4 '19: 25.1M Q1 '20: 25.9M Q2 '20: 25.7M Q3 '20: 25.4M Q4 '20: 25.5M Q1 '21: 24.3M Q2 '21: 22.2M Q1 '22: 22.7M Q2 '22: 26.2M Q1 '23: 31.5M Q2 '23: 31.6M Q3 '23: 32.3M Q4 '23: 31.6M Q1 '24: 32M Q2 '24: 32M Q3 '24: 31M Q4 '24: 30.1M Q1 '25: 29.6M Q2 '25: 29.6M Q3 '25: 29.6M Q4 '25: 29.2M Q1 '26: 28.7M Q2 '26: 30.1M Q3 '26: 31.3M Q4 '26: 33.4M Q1 '27: 33.7M Q2 '27: 33M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '23 Q2 '25 Q2 '27

Operating Cash Flow TTM

-12M -8M -4M 0 4M 8M 12M Q4 '12: 2.3M Q1 '13: 1.7M Q2 '13: 943K Q3 '13: -220K Q4 '13: -1.1M Q1 '14: -302K Q2 '14: 1.3M Q3 '14: 1.8M Q4 '14: 767K Q1 '15: 1.8M Q2 '15: 1.5M Q3 '15: 2.1M Q4 '15: 4M Q1 '16: 4M Q2 '16: 3M Q3 '16: 1M Q4 '16: -593K Q1 '17: -684K Q2 '17: 850K Q3 '17: -44K Q4 '17: -144K Q1 '18: -2.3M Q2 '18: -2.7M Q3 '18: -3M Q4 '18: -3.6M Q1 '19: -4.7M Q2 '19: -7.9M Q3 '19: -8.9M Q4 '19: -10M Q1 '20: -11.1M Q2 '20: -10.1M Q3 '20: -9.8M Q4 '20: -7.9M Q1 '21: -5.6M Q2 '21: -6.2M Q3 '21: -3.2M Q4 '21: -3.2M Q1 '22: 10M Q4 '23: -9.5M Q1 '24: -9.1M Q2 '24: -7.7M Q3 '24: -7.4M Q4 '24: -6.7M Q1 '25: -5.5M Q2 '25: -5.7M Q3 '25: -7M Q4 '25: -7.3M Q1 '26: -6.8M Q2 '26: -5.9M Q3 '26: -3.9M Q4 '26: -2.1M Q1 '27: -2.3M Q2 '27: -1.7M Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q4 '23 Q3 '25 Q2 '27

Free Cash Flow TTM

-12M -8M -4M 0 4M 8M 12M Q4 '12: 2M Q1 '13: 1.4M Q2 '13: 602K Q3 '13: -615K Q4 '13: -1.5M Q1 '14: -593K Q2 '14: 1M Q3 '14: 1.4M Q4 '14: 387K Q1 '15: 1.3M Q2 '15: 872K Q3 '15: 1.5M Q4 '15: 3.4M Q1 '16: 3.1M Q2 '16: 2.2M Q3 '16: 173K Q4 '16: -1.5M Q1 '17: -1.3M Q2 '17: 196K Q3 '17: -980K Q4 '17: -1.2M Q1 '18: -3.6M Q2 '18: -3.9M Q3 '18: -3.8M Q4 '18: -4.1M Q1 '19: -5.2M Q2 '19: -8.4M Q3 '19: -9.3M Q4 '19: -10.5M Q1 '20: -11.3M Q2 '20: -10.3M Q3 '20: -9.9M Q4 '20: -8M Q1 '21: -5.7M Q2 '21: -6.3M Q3 '21: -3.3M Q4 '21: -3.3M Q1 '22: 9.9M Q4 '23: -9.8M Q1 '24: -9.4M Q2 '24: -7.9M Q3 '24: -7.6M Q4 '25: -7.3M Q1 '26: -6.8M Q2 '26: -5.9M Q3 '26: -4M Q4 '26: -2.3M Q1 '27: -2.5M Q2 '27: -2M Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q3 '24 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.