IRIDEX
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,581 | $12,631 | $11,761 | $12,458 |
Gross Profit | 4,323 | 5,052 | 4,374 | 4,803 |
EBITDA | -1,870 | -2,291 | -2,890 | -2,124 |
EBIT | -2,660 | -3,293 | -2,900 | |
Net Income | -1,933 | -2,679 | -3,464 | -2,960 |
Net Change In Cash | 11,581 | 12,631 | 11,761 | 12,458 |
Free Cash Flow | -3,070 | -1,326 | -1,651 | -947 |
Cash | 3,860 | 4,111 | 5,419 | 7,034 |
Basic Shares | 16,581 | 16,287 | 16,253 | 16,245 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $51,869 | $56,972 | $53,903 | $36,347 |
Gross Profit | 21,807 | 25,368 | 22,831 | 15,558 |
EBITDA | -7,975 | -6,158 | -6,730 | -6,079 |
EBIT | -10,007 | -7,542 | -7,533 | -6,583 |
Net Income | -9,570 | -7,547 | -5,225 | -6,329 |
Net Change In Cash | 51,869 | 56,972 | 53,903 | 36,347 |
Cost of Revenue | -863 | |||
Free Cash Flow | -6,854 | -9,805 | 8,004 | -3,334 |
Cash | 7,034 | 13,922 | 23,852 | 11,626 |
Basic Shares | 16,128 | 15,938 | 15,421 | 13,842 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.18 |
