Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.8M | $41.8M | $41.6M | $42.6M | $43.4M | $36.3M | $57.0M | $51.9M | $48.7M | $52.7M |
| Revenue growth | — | -2.5% | -0.4% | 2.4% | 2.0% | -16.3% | 56.7% | -9.0% | -6.2% | 8.2% |
| Gross profit | $21.4M | $20.0M | $15.5M | $17.5M | $17.9M | $15.6M | $25.4M | $21.8M | $19.5M | $19.2M |
| Gross margin | 50.0% | 47.8% | 37.3% | 41.0% | 41.3% | 42.8% | 44.5% | 42.0% | 40.1% | 36.5% |
| Operating income | $2.59M | $288K | -$12.9M | -$12.9M | -$8.97M | -$6.58M | -$7.54M | -$10.0M | -$8.30M | -$2.57M |
| Operating margin | 6.0% | 0.7% | -31.0% | -30.2% | -20.7% | -18.1% | -13.2% | -19.3% | -17.1% | -4.9% |
| Net income | $10.0M | $474K | -$12.9M | -$12.8M | -$8.81M | -$6.33M | -$7.55M | -$9.57M | -$8.91M | -$4.44M |
| Net margin | 23.4% | 1.1% | -30.9% | -30.1% | -20.3% | -17.4% | -13.2% | -18.5% | -18.3% | -8.4% |
| EPS (diluted) | $0.97 | $0.05 | -$1.11 | -$1.05 | -$0.64 | -$0.46 | -$0.47 | -$0.59 | -$0.54 | -$0.26 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.01M | -$593K | -$3.56M | -$10.0M | -$7.91M | -$3.24M | -$9.52M | -$6.75M | -$7.29M | -$2.12M |
| Capital expenditures | $568K | $875K | $575K | $440K | $128K | $97.0K | $286K | $109K | $13.0K | $143K |
| Free cash flow | $3.45M | -$1.47M | -$4.14M | -$10.5M | -$8.04M | -$3.33M | -$9.80M | -$6.85M | -$7.30M | -$2.26M |
| Share buybacks | $4.67M | $1.56M | — | — | — | — | — | — | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.3M | $9.99M | $21.7M | $21.2M | $12.7M | $11.6M | $13.9M | $7.03M | $2.39M | $6.03M |
| Total assets | $41.8M | $48.1M | $41.6M | $41.7M | $34.8M | $28.0M | $42.3M | $34.4M | $29.1M | $29.2M |
| Total liabilities | $8.08M | $8.98M | $11.1M | $11.7M | $12.1M | $10.6M | $25.1M | $24.9M | $27.0M | $24.2M |
| Long-term debt | — | — | — | — | — | $1.25M | — | — | $1.00M | — |
| Shareholders' equity | $33.7M | $39.2M | $30.5M | $30.0M | $22.7M | $17.4M | $17.2M | $9.52M | $2.10M | $4.92M |
| Retained earnings | -$4.88M | -$16.1M | -$29.0M | -$41.8M | -$50.6M | -$56.9M | -$69.7M | -$79.0M | -$88.0M | -$92.4M |
| Shares (wtd avg diluted) | 10.4M | 10.1M | 11.6M | 12.2M | 13.7M | 13.8M | 15.9M | 16.1M | 16.4M | 16.9M |
Every figure is extracted from IRIDEX CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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