IRIDEX CORP Income Statement
IRIX|14 years of annual SEC 10-K data (FY2011-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
IRIDEX CORP reported $49M in revenue and $9M in net loss for FY2026. Revenue has grown at a 3.0% compound annual rate over the past 15 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.7M | $51.9M | $57.0M | $53.9M | $36.3M | $42.6M | $41.6M | $41.8M | $42.8M | $38.3M | $33.9M | $33.2M | $32.3M | $31.0M |
| Cost of Revenue | $29.2M | $30.1M | $31.6M | $31.1M | $20.8M | $25.1M | $26.1M | $21.8M | $21.4M | $19.7M | $17.5M | $16.9M | $16.1M | $15.6M |
| Gross Profit | $19.5M | $21.8M | $25.4M | $22.8M | $15.6M | $17.5M | $15.5M | $20.0M | $21.4M | $18.6M | $16.3M | $16.3M | $16.2M | $15.4M |
| SG&A Expense | $9.8M | $8.7M | $7.6M | $8.9M | $6.6M | $9.6M | $8.8M | $5.5M | $6.0M | $5.0M | $4.9M | $4.3M | $4.2M | $4.3M |
| R&D Expense | $5.4M | $6.8M | $7.2M | $6.9M | $3.3M | $4.0M | $5.2M | $5.2M | $4.6M | $3.7M | $4.4M | $3.9M | $3.8M | $3.3M |
| Operating Income | -$8.3M | -$10.0M | -$7.5M | -$7.5M | -$6.6M | -$12.9M | -$12.9M | $288.0K | $2.6M | $2.6M | -$860.0K | $1.9M | $1.2M | $1.2M |
| Interest Expense | $146.0K | $146.0K | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $68.0K | $90.0K | $65.0K | $40.0K | $26.0K | $37.0K | -$128.0K | -$183.0K | -$8.7M | $31.0K | -$100.0K | $297.0K | $308.0K | $262.0K |
| Net Income | -$8.9M | -$9.6M | -$7.5M | -$5.2M | -$6.3M | -$12.8M | -$12.9M | $474.0K | $10.0M | $2.2M | $1.4M | $2.6M | $3.0M | $2.6M |
| EPS (Basic) | -$0.54 | -$0.59 | -$0.47 | -$0.34 | -$0.46 | -$1.05 | -$1.11 | $0.05 | $1.01 | $0.24 | $0.16 | $0.29 | $0.34 | - |
| EPS (Diluted) | -$0.54 | -$0.59 | -$0.47 | -$0.34 | -$0.46 | -$1.05 | -$1.11 | $0.05 | $0.97 | $0.22 | $0.16 | $0.26 | $0.30 | - |
| Shares Outstanding | 16.6M | 16.3M | 16.0M | 15.9M | 13.9M | 13.6M | 11.6M | 11.3M | 10.0M | 9.8M | 9.9M | 8.5M | 8.9M | 9.0M |
| Gross Margin | 40.1% | 42.0% | 44.5% | 42.4% | 42.8% | 41.0% | 37.3% | 47.8% | 50.0% | 48.6% | 48.3% | 49.1% | 50.1% | 49.8% |
| Operating Margin | -17.1% | -19.3% | -13.2% | -14.0% | -18.1% | -30.2% | -31.0% | 0.7% | 6.0% | 6.9% | -2.5% | 5.8% | 3.7% | 4.0% |
| Profit Margin | -18.3% | -18.4% | -13.3% | -9.7% | -17.4% | -30.1% | -30.9% | 1.1% | 23.4% | 5.8% | 4.3% | 7.9% | 9.4% | 8.3% |