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Iridex Corp (IRIX)
NASDAQ:IRIX
Iridex (IRIX) Financial Statements
121 Followers
Iridex Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.76M | $ 12.85M | $ 12.86M | $ 13.71M | $ 15.20M |
| Gross Profit | $ 4.46M | $ 5.62M | $ 5.36M | $ 5.94M | $ 6.66M |
| EBIT | $ -3.43M | $ -1.69M | $ -2.76M | $ -2.34M | $ -1.41M |
| EBITDA | $ -3.02M | $ -1.33M | - | $ -1.96M | $ -365.00K |
| Net Income Common Stockholders | $ -3.46M | $ -1.75M | $ -2.77M | $ -2.09M | $ -1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.42M | $ 7.98M | $ 9.82M | $ 11.05M | $ 13.92M |
| Total Assets | $ 34.09M | $ 34.95M | $ 36.94M | $ 40.98M | $ 42.29M |
| Total Debt | $ 2.52M | $ 2.90M | $ 1.26M | $ 1.52M | $ 1.77M |
| Net Debt | $ -2.90M | $ -5.08M | $ -8.56M | $ -9.53M | $ -12.15M |
| Total Liabilities | $ 27.60M | $ 22.89M | $ 23.49M | $ 25.10M | $ 25.06M |
| Stockholders Equity | $ 6.49M | $ 12.06M | $ 13.45M | $ 15.88M | $ 17.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.65M | $ -1.86M | $ -1.16M | $ -2.89M | $ -1.67M |
| Operating Cash Flow | $ -1.65M | $ -1.78M | $ -1.14M | $ -2.84M | $ -1.59M |
| Investing Cash Flow | $ -3.00K | $ -82.00K | $ -16.00K | $ -43.00K | $ -83.00K |
| Financing Cash Flow | - | $ -24.00K | $ -63.00K | $ 37.00K | - |