IRIX
IRIDEX Corporation
$1.04
+$0.03(+2.97%)
39
Overall
60
Value
25
Tech
34
Quality
Market Cap
$20.22M
Volume
102.43K
52W Range
$0.87 - $1.65
Target Price
$2.75
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $46.2M | $41.6M | $42.6M | $43.4M | $36.3M | $53.9M | $57.0M | $51.9M | $48.7M | $52.7M | ||
| Total Revenue | $46.2M | $41.6M | $42.6M | $43.4M | $36.3M | $53.9M | $57.0M | $51.9M | $48.7M | $52.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-25.3M | $-26.1M | $25.1M | $25.5M | $20.8M | $31.1M | $31.6M | $30.1M | $29.2M | $33.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $20.8M | $15.5M | $17.5M | $17.9M | $15.6M | $22.8M | $25.4M | $21.8M | $19.5M | $19.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-23.4M | $-28.4M | $30.3M | $26.9M | $22.1M | $30.4M | $32.9M | $31.8M | $27.8M | $21.8M | ||
| Research & Development | $5.4M | $5.2M | $4.0M | $3.7M | $3.3M | $6.9M | $7.2M | $6.8M | $5.4M | $3.7M | ||
| Research Expense | $5.4M | $5.2M | $4.0M | $3.7M | $3.3M | $6.9M | $7.2M | $6.8M | $5.4M | $3.7M | ||
| Selling, General & Administrative | $17.9M | $23.3M | $26.3M | $23.2M | $18.9M | $23.5M | $25.7M | $25.0M | $22.4M | $18.1M | ||
| Selling & Marketing Expenses | $10.3M | $14.5M | $16.8M | $14.9M | $12.2M | $14.6M | $18.2M | $16.2M | $12.6M | $10.4M | ||
| General & Administrative Expenses | $7.6M | $8.8M | $9.6M | $8.4M | $6.6M | $8.9M | $7.6M | $8.7M | $9.8M | $7.7M | ||
| Promotion & Advertising | $-100.0K | $-200.0K | $-500.0K | $300.0K | $100.0K | $200.0K | $400.0K | $200.0K | -- | -- | ||
| Salaries & Wages | $-1.8M | $-1.9M | $-1.8M | -- | -- | -- | -- | $1.6M | -- | -- | ||
| Depreciation & Amortization | $-632.0K | $-842.0K | $-793.0K | $672.0K | $488.0K | $640.0K | $257.0K | $277.0K | $244.0K | -- | ||
| Depreciation & Amortization | $-632.0K | $-842.0K | $-793.0K | $672.0K | $488.0K | $31.1M | $257.0K | $277.0K | -- | -- | ||
| Amortization | $-16.0K | $-16.0K | $-16.0K | $533.0K | $533.0K | $965.0K | $965.0K | $1.2M | $1.7M | -- | ||
| Securities Amortization | -- | -- | -- | -- | $20.8M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-23.4M | $-300.0K | $-300.0K | $-37.0K | $-28.0K | $-88.0K | $-110.0K | $-104.0K | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-2.4M | $-13.0M | $-12.9M | $-9.0M | $-6.6M | $-7.5M | $-7.5M | $-10.0M | $-8.3M | $-2.6M | ||
| EBITDA | $-2.0M | $-12.1M | $-12.0M | $-8.1M | $-6.1M | $-5.8M | $-6.2M | $-7.4M | $-7.2M | $-2.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Intinc | $-91.0K | $-107.0K | $92.0K | -- | -- | -- | -- | -- | -- | $324.0K | ||
| Net Non-Operating Interest Income/Expense | $-91.0K | $-107.0K | $92.0K | -- | -- | -- | -- | -- | $-146.0K | $324.0K | ||
| Other Income/Expense | $120.0K | $-140.0K | $-2.3M | $-209.0K | $-280.0K | $-2.3M | $60.0K | $-527.0K | $540.0K | $1.8M | ||
| Other Special Charges | $95.0K | $1.3M | $2.3M | $209.0K | $280.0K | $2.3M | $60.0K | $527.0K | $-540.0K | $-1.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $31.1M | -- | -- | -- | -- | ||
| Special Income Charges | $-120.0K | -- | -- | -- | -- | $-31.1M | -- | -- | $-500.0K | -- | ||
| Impairment of Capital Assets | $120.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-2.7M | $-13.0M | $-12.8M | $-8.8M | $-6.6M | $-7.5M | $-7.5M | $-9.5M | $-8.8M | $-4.4M | ||
| Pre-Tax Income | $-2.7M | $-13.0M | $-12.8M | $-8.8M | $-6.3M | $-5.2M | $-7.5M | $-9.5M | $-8.8M | $-4.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.1M | $-128.0K | $37.0K | $48.0K | $26.0K | $40.0K | $65.0K | $90.0K | $68.0K | $57.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-11.7M | $-12.9M | $-12.8M | $-8.8M | $-6.3M | $-5.2M | $-7.5M | $-9.6M | $-8.9M | $-4.4M | ||
| Net Income (Continuing Operations) | $-11.7M | $-12.9M | $-12.8M | $-8.8M | $-6.3M | $-5.2M | $-7.5M | $-9.6M | $-8.9M | $-4.4M | ||
| Net Income (Discontinued Operations) | $-11.7M | $-12.9M | $-12.8M | $-8.8M | $-6.3M | $-5.2M | $-7.5M | $-9.6M | $-8.9M | $-4.4M | ||
| Net Income (Common Stockholders) | $-11.7M | $-12.9M | $-12.8M | $-8.8M | $-6.3M | $-5.2M | $-7.5M | $-9.6M | $-8.9M | $-4.4M | ||
| Normalized Income | -- | -- | -- | -- | $-5.0M | $27.0M | -- | -- | -- | $-4.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-48.7M | $-54.5M | $55.5M | $52.4M | $42.9M | $61.4M | $64.5M | $61.9M | $57.0M | $55.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $10.2M | $11.6M | $12.2M | $13.7M | $13.8M | $15.4M | $15.9M | $16.1M | $16.4M | $16.9M | ||
| Average Shares Outstanding (Diluted) | $10.2M | $11.6M | $12.2M | $13.7M | $13.8M | $15.4M | $15.9M | $16.1M | $16.4M | $16.9M | ||
| Shares Outstanding | $11.5M | $11.6M | $13.6M | $13.8M | $15.5M | $15.9M | $16.0M | $16.3M | $16.8M | $17.4M | ||
| Basic EPS | $-1.15 | $-1.11 | $-1.05 | $-0.64 | $-0.46 | $-0.34 | $-0.47 | $-0.59 | $-0.54 | $-0.26 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.64 | $-0.46 | $-0.34 | $-0.47 | $-0.59 | $-0.54 | $-0.26 | ||
| Diluted EPS | $-1.15 | $-1.11 | $-1.05 | $-0.64 | $-0.46 | $-0.34 | $-0.47 | $-0.59 | $-0.54 | $-0.26 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.64 | $-0.46 | $-0.34 | $-0.47 | $-0.59 | $-0.54 | $-0.26 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | $20.8M | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | $25.5M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $175.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $7.6M | $8.8M | $9.6M | $8.4M | $6.6M | $8.9M | $7.6M | $8.7M | $9.8M | $7.7M | ||
| Other Impairment Of Capital Assets | $120.0K | $35.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $7.6M | $8.8M | $9.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $10.3M | $14.5M | $16.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $31.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IRIX | $1.04 | +3.0% | 102.43K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |