Financials IRIDEX Corporation

Stocks

Market Closed - Nasdaq 21:00:00 04/09/2026 BST			5-day change	1st Jan Change
0.7000 ^USD	-0.10%		-0.92%	-38.60%

08-18	IRIDEX Corporation, Q2 2026 Earnings Call, Aug 18, 2026
08-18	Iridex Corporation Reaffirms Earnings Guidance for the Full Year 2026	CI

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	53.9	56.97	51.87	-	52.68	52.52	55.98	60.01
Change	-	5.69%	-8.96%	-	-	-0.29%	6.58%	7.2%
EBITDA ¹	-6.73	-7.057	-7.259	-	1.122	1.256	3.281	4.65
Change	-	-4.86%	-2.86%	-	-	11.94%	161.23%	41.73%
EBIT ¹	-7.533	-7.542	-10.01	-	-2.571	-1.429	0.441	1.828
Change	-	-0.12%	-32.68%	-	-	44.42%	130.86%	314.51%
Interest Paid ¹	-	0.06	-	-	-1.809	-0.509	-0.4	-0.2
Earnings before Tax (EBT) ¹	-5.185	-7.482	-9.48	-	-4.38	-1.938	0.041	1.628
Change	-	-44.3%	-26.7%	-	-	55.75%	102.12%	3,870.73%
Net income ¹	-5.225	-7.547	-9.57	-8.91	-4.437	-2.086	0.001	1.466
Change	-	-44.44%	-26.81%	6.9%	50.2%	52.99%	100.05%	146,500%
Announcement Date	10/03/22	09/03/23	26/03/24	27/03/25	26/03/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: January	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	13.26	15.25	13.39	13.76	14.64	15.2	13.71	12.86	12.85	12.46	11.76	12.63	-	-	14.72	11.8	12.57	12.64	15.51
Change	-	15%	-12.24%	2.75%	6.4%	3.83%	-9.8%	-6.21%	-0.04%	-3.05%	-5.59%	7.4%	-	-	-	-19.87%	6.5%	0.63%	22.67%
EBITDA ¹	-	-2.181	-1.774	-1.707	-1.207	-1.264	-1.727	-2.264	-1.212	-2.056	-2.726	-2.08	-	-	0.817	0.259	-0.353	0.193	1.157
Change	-	-	18.66%	3.78%	29.29%	-4.72%	-36.63%	-31.09%	46.47%	-69.64%	-32.59%	23.7%	-	-	-	-68.3%	-236.29%	154.67%	499.48%
EBIT ¹	-2.157	-2.397	-2.277	-2.16	-1.695	-1.41	-2.344	-2.894	-1.688	-3.081	-3.293	-2.638	-	-	-0.015	-0.324	-1.029	-0.52	0.444
Change	-	-11.13%	5.01%	5.14%	21.53%	16.81%	-66.24%	-23.46%	41.67%	-82.52%	-6.88%	19.89%	-	-	-	-2,060%	-217.59%	49.47%	185.38%
Charge d'intérêts ¹	-	-	-	-	-	-	0.266	0.138	-	-	-	-	-	-	-0.149	-0.142	-0.167	-0.1	-0.1
Earnings before Tax (EBT) ¹	-2.157	-2.427	-2.371	-2.224	-1.753	-1.134	-2.078	-2.756	-1.746	-2.9	-3.426	-2.66	-	-	-0.164	-0.466	-1.196	-0.62	0.344
Change	-	-12.52%	2.31%	6.2%	21.18%	35.31%	-83.25%	-32.63%	36.65%	-66.09%	-18.14%	22.36%	-	-	-	-184.15%	-156.65%	48.16%	155.48%
Net income ¹	-2.165	-2.443	-2.391	-2.241	-1.767	-1.148	-2.09	-2.766	-1.754	-2.96	-3.464	-2.679	-1.933	-1.573	-0.184	-0.524	-1.266	-0.63	0.334
Change	-	-12.84%	2.13%	6.27%	21.15%	35.03%	-82.06%	-32.34%	36.59%	-68.76%	-17.03%	22.66%	27.85%	18.62%	88.3%	-184.78%	-141.6%	50.24%	153.02%
Announcement Date	11/11/21	10/03/22	12/05/22	15/08/22	10/11/22	09/03/23	11/05/23	10/08/23	14/11/23	26/03/24	14/05/24	08/08/24	12/11/24	11/11/25	26/03/26	19/05/26	18/08/26	-	-

¹USD in Million

Estimates

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	10/03/22	09/03/23	26/03/24	27/03/25	26/03/26	-	-	-

Estimates

Fiscal Period: January	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.097	0.213	0.286	0.109	0.013	0.143
Change	-	119.59%	34.27%	-61.89%	-88.07%	1,000%
Free Cash Flow (FCF) ¹	-0.7644	-1.462	-5.741	-0.6904	-1.214	1.528
Change	-	-91.28%	-292.63%	87.97%	-75.81%	225.9%
Announcement Date	23/03/21	15/03/22	09/03/23	29/03/24	27/03/25	02/04/26

¹USD in Million

Estimates

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-12.49%	-12.39%	-13.99%	-	2.13%	2.39%	5.86%	7.75%
EBIT Margin (%)	-	-13.98%	-13.24%	-19.29%	-	-4.88%	-2.72%	0.79%	3.05%
EBT Margin (%)	-	-9.62%	-13.13%	-18.28%	-	-8.32%	-3.69%	0.07%	2.71%
Net margin (%)	-	-9.69%	-13.25%	-18.45%	-	-8.42%	-3.97%	0%	2.44%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-13.11%	-12.28%	-10.36%	-16.3%	-16.32%	-5.51%	-	-	-
ROE	-31.59%	-25.7%	-37.24%	-71.54%	-153.37%	-126.43%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-0.34	-0.47	-0.59	-0.54	-0.26	-0.12	-	0.07
Change	-	-	-38.24%	-25.53%	8.47%	51.85%	53.85%	-	-
Nbr of stocks (in thousands)	-	15,866	15,990	16,248	16,636	17,190	17,565	17,565	17,565
Announcement Date	-	10/03/22	09/03/23	26/03/24	27/03/25	26/03/26	-	-	-