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IRIDEX Corporation
IRIDEX Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,906 | -4.1 | 3.98 | 1.10 | 78.08 |
| Oct 2026 | 19,959 | -4.1 | 3.93 | 1.10 | 77.15 |
| Oct 2026 | 18,402 | -3.9 | 3.72 | 1.10 | 73.01 |
| Oct 2026 | 18,484 | -3.8 | 3.64 | 1.10 | 71.59 |
| Oct 2026 | 18,415 | -3.8 | 3.71 | 1.10 | 72.61 |
| Oct 2026 | 18,444 | -3.8 | 3.68 | 1.10 | 71.95 |
IRIDEX Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,566,000.0 | 11,799,000.0 | 14,724,000.0 | 12,484,000.0 |
| Net Profit | -1,266,000.0 | -524,000.0 | -184,000.0 | -1,573,000.0 |
| EPS | -0.1 | -0.0 | -0.0 | -0.1 |
IRIDEX Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 52,675,000.0 | 48,669,000.0 | 51,869,000.0 | 56,972,000.0 |
| Net Profit | -4,437,000.0 | -8,910,000.0 | -9,570,000.0 | -7,547,000.0 |
| EPS | -0.3 | -0.5 | -0.6 | -0.5 |
IRIDEX Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 29,151,000.0 | 29,135,000.0 | 34,436,000.0 | 42,290,000.0 | — |
| Total Liabilities | 24,229,000.0 | 27,038,000.0 | 24,914,000.0 | 25,059,000.0 | — |
| Total Equity | 4,922,000.0 | 2,097,000.0 | 9,522,000.0 | 17,231,000.0 | — |
Owes vs Owns
IRIDEX Corporation owed $0.87 for every $1 it owned in Jun 2026, up from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.83× | 0.93× | 0.72× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IRIDEX Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.7%Receivables 32.7%Inventory 27.0%Fixed assets (tangible) 2.8%Intangible assets 6.7%Other assets 10.0%
How it's funded — Dec 2025
Short-term debt 2.4%Long-term debt 12.8%Payables 18.5%Other liabilities 49.4%Shareholders' equity 16.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.0 | 2.4 | 7.0 | 13.9 |
| Receivables | 9.5 | 8.4 | 9.7 | 9.8 |
| Inventory | 7.9 | 10.8 | 9.9 | 10.6 |
| Fixed assets (tangible) | 0.8 | 1.9 | 3.0 | 2.1 |
| Intangible assets | 1.9 | 2.3 | 2.6 | 2.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.9 | 3.4 | 2.3 | 2.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 1.7 | 1.0 | 1.0 |
| Long-term debt | 3.7 | 1.0 | 1.8 | 0.7 |
| Payables | 5.4 | 7.0 | 4.5 | 3.9 |
| Other liabilities | 14.4 | 17.3 | 17.7 | 19.4 |
| Shareholders' equity | 4.9 | 2.1 | 9.5 | 17.2 |
| Net tangible assets | 3.0 | -0.2 | 6.9 | 14.3 |
IRIDEX Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,115,000.0 | -7,285,000.0 | -6,745,000.0 | -9,519,000.0 | — |
| Investing Activities | -143,000.0 | -13,000.0 | -109,000.0 | -286,000.0 | — |
| Financing Activities | 5,964,000.0 | 2,605,000.0 | -5,000.0 | -73,000.0 | — |