MarketBrain

IRIDEX CORP

Financial highlights

MetricFY January 3, 2026FY December 28, 2024FY December 30, 2023FY December 31, 2022FY January 1, 2022
Revenue$52.7M$48.7M$51.9M$57.0M$53.9M
Gross profit$19.2M$19.5M$21.8M$25.4M$22.8M
Operating income-$2.6M-$8.3M-$10.0M-$7.5M-$7.5M
Operating expenses$21.8M$27.8M$31.8M$32.9M$30.4M
Cost of revenue$33.4M$29.2M$30.1M$31.6M$31.1M
Cash from operations-$2.1M-$7.3M-$6.7M-$9.5M$8.2M
Capital expenditure$143,000$13,000$109,000$286,000$213,000
Free cash flow-$2.3M-$7.3M-$6.9M-$9.8M$8.0M
Impairments$0$0$0$0$0
Total assets$29.2M$29.1M$34.4M$42.3M$48.7M
Total liabilities$24.2M$27.0M$24.9M$25.1M$25.4M

Shares outstanding 17.4M · Free float 4.9%

Annual filing data through FY ended January 3, 2026; float as of July 11, 2026.