Iridex Corp financial data

Symbol
IRIX on Nasdaq
Location
Mountain View, CA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +5.19%
Quick Ratio 63.7 % -9.53%
Debt-to-equity 757 % +61.8%
Return On Equity -149 % +23%
Return On Assets -16.5 % +51.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.2M shares +3.33%
Common Stock, Shares, Outstanding 17M shares +2.48%
Entity Public Float 28.3M USD -0.17%
Common Stock, Value, Issued 174K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17M shares +2.58%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 50.6M USD +4.58%
Cost of Revenue 31.3M USD +5.67%
Research and Development Expense 3.83M USD -36.5%
Selling and Marketing Expense 10.3M USD -24.8%
General and Administrative Expense 8.22M USD -17.1%
Operating Income (Loss) -3.06M USD +71.9%
Nonoperating Income (Expense) -2M USD -9895%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.06M USD +53.6%
Income Tax Expense (Benefit) 31K USD -76.9%
Net Income (Loss) Attributable to Parent -5.09M USD +53.9%
Earnings Per Share, Basic 0 USD/shares +55.2%
Earnings Per Share, Diluted 0 USD/shares +55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.57M USD +44.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.13M USD +19.8%
Inventory, Net 7.3M USD -33.3%
Assets, Current 24.1M USD -1.11%
Property, Plant and Equipment, Net 23K USD -85.4%
Operating Lease, Right-of-Use Asset 1.04M USD -48.9%
Goodwill 965K USD 0%
Other Assets, Noncurrent 1.2M USD -5.83%
Assets 28.4M USD -5.97%
Accounts Payable, Current 4.41M USD -28.9%
Employee-related Liabilities, Current 1.93M USD +4.89%
Accrued Liabilities, Current 592K USD -41.2%
Contract with Customer, Liability, Current 2.21M USD -5.44%
Liabilities, Current 12.4M USD -21.8%
Contract with Customer, Liability, Noncurrent 7.21M USD -17.7%
Operating Lease, Liability, Noncurrent 52K USD -95.5%
Other Liabilities, Noncurrent 315K USD -1.87%
Liabilities 23.7M USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13K USD -750%
Retained Earnings (Accumulated Deficit) -92.3M USD -5.91%
Stockholders' Equity Attributable to Parent 4.68M USD +78.5%
Liabilities and Equity 28.4M USD -5.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.15M USD +30.3%
Net Cash Provided by (Used in) Financing Activities 6.04M USD
Net Cash Provided by (Used in) Investing Activities -11K USD -267%
Common Stock, Shares Authorized 63.5M shares +112%
Common Stock, Shares, Issued 17M shares +2.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.86M USD
Deferred Tax Assets, Valuation Allowance 27.1M USD +6.93%
Deferred Tax Assets, Gross 27.2M USD +6.96%
Operating Lease, Liability 1.08M USD -49.8%
Payments to Acquire Property, Plant, and Equipment 11K USD +267%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.1M USD +53.7%
Lessee, Operating Lease, Liability, to be Paid 1.11M USD -52.9%
Operating Lease, Liability, Current 1.03M USD +3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20K USD -97.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 689K USD -39.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34K USD -84.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 15.1M USD +13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.4M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10K USD -50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 84K USD 0%
Share-based Payment Arrangement, Expense 878K USD -34.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%