IRIDEX CorporationIRIXNASDAQ

Revenue (LTM)

$49M

-6.2% YoY

Net Income (LTM)

$-9M

+6.9% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

+7.6%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	36	54↑48.3%	57↑5.7%	52↓9.0%	49↓6.2%
Gross Profit	16	23↑46.7%	25↑11.1%	22↓14.0%	20↓10.6%
Operating Income	-7	-8↓14.4%	-8↓0.1%	-10↓32.7%	-8↑17.0%
Net Income	-6	-5↑17.4%	-8↓44.4%	-10↓26.8%	-9↑6.9%
EBITDA	-6	-7↓10.7%	-6↑8.5%	-8↓29.5%	-7↑13.8%
EPS Diluted	-0.46	-0.34↑26.1%	-0.47↓38.2%	-0.59↓25.5%	-0.54↑8.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	12	24↑105.2%	14↓41.6%	7↓49.5%	2↓66.1%
Total Current Assets	25	42↑66.6%	36↓15.4%	27↓23.3%	24↓14.2%
Total Assets	28	49↑74.1%	42↓13.1%	34↓18.6%	29↓15.4%
Total Current Liabilities	9	13↑45.7%	12↓1.5%	13↑4.2%	17↑27.6%
Total Liabilities	11	25↑139.4%	25↓1.3%	25↓0.6%	27↑8.5%
Total Equity	17	23↑34.2%	17↓26.0%	10↓44.7%	2↓78.0%
Total Debt	4	3↓36.6%	2↓33.4%	3↑55.2%	5↑69.1%
Net Debt	-7	-21↓185.0%	-12↑42.7%	-4↑64.7%	2↑152.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-3	8↑353.8%	-10↓215.8%	-7↑29.1%	-7↓8.0%
Capital Expenditure	-0	-0↓119.6%	-0↓34.3%	-0↑61.9%	-0↑88.1%
Free Cash Flow	-3	8↑340.1%	-10↓222.5%	-7↑30.1%	-7↓6.5%
Stock-Based Comp	1	2↑45.5%	2↓0.4%	2↑1.8%	1↓24.7%
Net Change in Cash	-1	12↑1290.5%	-10↓181.2%	-7↑30.6%	-5↑32.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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