iRobot Corporation (IRBTQ)
OTCMKTS · Delayed Price · Currency is USD
0.0540
-0.110248 (-67.12%)
Inactive · Last trade price on Jan 23, 2026
iRobot Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
Revenue Revenue Growth | 145.83 | 127.56 | 101.57 | 172.04 | 193.44 | 166.36 | 150.01 | 307.54 | 186.18 | 236.57 | 160.29 | 357.87 | 278.19 | 255.35 | 291.97 | 455.45 | 440.68 | 365.6 | 303.26 | 544.83 |
Revenue Growth | -24.61% | -23.33% | -32.29% | -44.06% | 3.90% | -29.68% | -6.41% | -14.06% | -33.08% | -7.36% | -45.10% | -21.42% | -36.87% | -30.15% | -3.72% | -16.41% | 6.67% | 30.63% | 57.51% | 27.66% |
Gross Profit Gross Profit Growth | 45.25 | 38.3 | 21.97 | 21.6 | 62.38 | 27.47 | 36.1 | 57.27 | 48.58 | 54.08 | 37.34 | 85.97 | 77.77 | 82.3 | 111.87 | 126.17 | 162.98 | 139.2 | 123.17 | 215.65 |
Operating Income Operating Income Growth | -17.59 | -35.68 | -37.92 | -64.93 | 9.18 | -52.84 | -49.15 | -30.77 | -59.05 | -66.49 | -77.17 | -54.29 | -67.53 | -63 | -16.26 | -40.77 | 45.07 | 0.54 | 7.53 | 17.35 |
Net Income Net Income Growth | -21.53 | -22.81 | -87.27 | -77.11 | -6.37 | -70.65 | 8.61 | -63.59 | -79.21 | -80.8 | -81.11 | -84.1 | -128.37 | -43.42 | -30.41 | -31.51 | 57.22 | -2.76 | 7.44 | 13.34 |
Earnings Per Share EPS Growth | -0.62 | -0.68 | -2.84 | -2.52 | -0.21 | -2.41 | 0.30 | -2.28 | -2.86 | -2.93 | -2.95 | -3.08 | -4.71 | -1.60 | -1.12 | -1.17 | 2.06 | -0.10 | 0.26 | 0.47 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.00% | - | - | -33.55% |
| Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
Cash & Investments Cash & Investments Growth | 24.83 | 40.57 | 69.92 | 134.3 | 99.45 | 108.51 | 118.36 | 185.12 | 189.65 | 57.95 | 47.92 | 117.95 | 89.59 | 63.41 | 113.5 | 234.5 | 247.92 | 415.84 | 500.75 | 483.72 |
Total Debt Total Debt Growth | 228.15 | 226.88 | 249.38 | 227.1 | 214.04 | 201.38 | 199.97 | 234.33 | 238.47 | 35.86 | 64.09 | 38.66 | 129.07 | 76.16 | 42.95 | 49.68 | 51.5 | 53.29 | 54.96 | 56.8 |
Net Cash (Debt) Net Cash Growth | -203.33 | -186.31 | -179.46 | -92.8 | -114.6 | -92.87 | -81.62 | -49.21 | -48.83 | 22.09 | -16.17 | 79.29 | -39.48 | -12.75 | 70.55 | 184.82 | 196.42 | 362.55 | 445.79 | 426.92 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | -57.10% | - | - | -84.17% | -56.71% | -34.33% | 98.33% | 119.03% | 119.32% |
Net Cash Per Share Net Cash Per Share Growth | -5.83 | -5.58 | -5.84 | -3.04 | -3.78 | -3.17 | -2.89 | -1.76 | -1.76 | 0.80 | -0.59 | 2.90 | -1.45 | -0.47 | 2.61 | 6.85 | 7.06 | 12.90 | 15.33 | 14.84 |
| Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -47.59 | -30.16 | -26.46 | -2.75 | -10.24 | -21.67 | 1.44 | -1.16 | -55.53 | 36.4 | -94.51 | 122.57 | -26.08 | -84.2 | -102.32 | 58.81 | -92.57 | -26.9 | 28.69 | 135.3 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - | -0.12 | 0.27 | -0.62 | -1.06 | -1.46 | -3.43 | -4 | -1.78 | -3.11 | -4.63 | -3.38 | -10.65 | -11.27 | -6.57 |
Free Cash Flow Free Cash Flow Growth | -47.59 | -30.16 | -26.46 | -2.75 | -10.24 | -21.67 | 1.32 | -0.89 | -56.14 | 35.34 | -95.96 | 119.14 | -30.08 | -85.98 | -105.43 | 54.18 | -95.95 | -37.55 | 17.42 | 128.73 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | 119.91% | - | - | - | -57.91% | - | - | -47.88% | -16.06% |
| Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
Gross Margin | 31.03% | 30.03% | 21.63% | 12.55% | 32.25% | 16.51% | 24.07% | 18.62% | 26.09% | 22.86% | 23.30% | 24.02% | 27.96% | 32.23% | 38.32% | 27.70% | 36.98% | 38.07% | 40.62% | 39.58% |
Operating Margin | -12.06% | -27.98% | -37.33% | -37.74% | 4.75% | -31.76% | -32.77% | -10.01% | -31.72% | -28.11% | -48.14% | -15.17% | -24.27% | -24.67% | -5.57% | -8.95% | 10.23% | 0.15% | 2.48% | 3.19% |
Pretax Margin | -12.60% | -18.29% | -85.47% | -45.71% | -2.74% | -42.03% | 5.81% | -18.53% | -42.22% | -31.74% | -51.39% | -24.09% | -24.93% | -25.88% | -13.71% | -9.16% | 15.22% | -0.91% | 2.05% | 2.76% |
Profit Margin | -14.76% | -17.88% | -85.92% | -44.82% | -3.29% | -42.47% | 5.74% | -20.68% | -42.54% | -34.16% | -50.60% | -23.50% | -46.14% | -17.00% | -10.41% | -6.92% | 12.98% | -0.75% | 2.45% | 2.45% |
FCF Margin | -32.63% | -23.64% | -26.05% | -1.60% | -5.29% | -13.03% | 0.88% | -0.29% | -30.16% | 14.94% | -59.87% | 33.29% | -10.81% | -33.67% | -36.11% | 11.90% | -21.77% | -10.27% | 5.75% | 23.63% |
| Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.74 | - | 20.01 | 15.36 |
Forward PE | - | - | - | - | - | - | - | - | - | - | - | - | 20.13 | 16.21 | 36.24 | - | 27.65 | 29.97 | 38.72 | 47.50 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | 43.91 | - | - | - | - | - | - | - | - | 18.73 | 11.27 |
PS Ratio | 0.20 | 0.17 | 0.14 | 0.36 | 0.32 | 0.32 | 0.28 | 1.21 | 1.12 | 1.21 | 1.14 | 1.11 | 1.20 | 0.70 | 1.11 | 1.14 | 1.35 | 1.58 | 2.24 | 1.58 |