iRobot Corporation (IRBTQ)
OTCMKTS · Delayed Price · Currency is USD
0.0540
-0.110248 (-67.12%)
Inactive · Last trade price on Jan 23, 2026
iRobot Income Statement
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 |
| 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 (YoY) | -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% |
Cost of Revenue | 100.58 | 89.26 | 79.6 | 150.44 | 131.06 | 138.9 | 113.91 | 250.27 | 137.6 | 182.49 | 122.95 | 271.91 | 200.42 | 173.05 | 180.1 | 329.28 | 277.7 | 226.4 | 180.09 | 329.18 |
Gross Profit | 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 |
Selling, General & Admin | 49.6 | 60.07 | 45.07 | 69.85 | 32.5 | 56.91 | 51.21 | 60.86 | 69.83 | 82.13 | 72.79 | 110.51 | 91.47 | 101.96 | 84.28 | 125.56 | 77.17 | 99.55 | 73.29 | 153.1 |
Research & Development | 13.09 | 13.77 | 14.69 | 16.54 | 19.63 | 23.23 | 33.88 | 26.95 | 37.34 | 37.97 | 41.27 | 40.62 | 41.43 | 41.94 | 42.53 | 40.47 | 40.26 | 38.68 | 41.92 | 44.74 |
Amortization of Goodwill & Intangibles | 0.15 | 0.15 | 0.14 | 0.14 | 1.07 | 0.17 | 0.17 | 0.24 | 0.47 | 0.47 | 0.46 | - | 12.41 | 1.4 | 1.33 | 0.92 | 0.48 | 0.43 | 0.43 | 0.45 |
Operating Expenses | 62.84 | 73.98 | 59.89 | 86.53 | 53.2 | 80.3 | 85.26 | 88.05 | 107.63 | 120.57 | 114.52 | 140.25 | 145.3 | 145.3 | 128.14 | 166.95 | 117.91 | 138.66 | 115.64 | 198.29 |
Operating Income | -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 |
Interest Expense | -2.59 | -10.73 | -18.04 | -5.24 | -5.42 | -5.64 | -5.78 | -6.07 | -16.55 | -1.11 | -0.97 | -1.88 | - | - | - | - | - | - | - | - |
Interest & Investment Income | 0.5 | 0.79 | 1.1 | 1.36 | 1.68 | 2.62 | 2.27 | 2.09 | 2.09 | 0.71 | 0.72 | 1.41 | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | - | -0.21 | -0.33 | 1.37 | -0.49 | 0.08 | 1.27 | -3.54 | 2.15 | 2.08 | -0.81 | -4.76 | 1.48 | 4.17 | 2.06 | 1.45 | -1.61 | 0.39 | -10.01 | 3.29 |
Other Non Operating Income (Expenses) | 3.34 | 23.13 | -23.8 | 9.45 | -8.31 | -5.92 | -0.57 | 8.66 | -6.05 | -2.55 | -0.02 | 4.72 | -2.44 | -4.37 | -1.98 | -1.27 | 1.19 | -0.43 | 9.82 | -3.87 |
EBT Excluding Unusual Items | -16.34 | -22.69 | -78.98 | -57.99 | -3.37 | -61.69 | -51.96 | -29.63 | -77.41 | -67.36 | -78.25 | -54.79 | -68.49 | -63.2 | -16.17 | -40.59 | 44.65 | 0.51 | 7.33 | 16.77 |
Merger & Restructuring Charges | -0.08 | -1.04 | -7.83 | -9.61 | -1.92 | -7.36 | 61.05 | -16.56 | -0.44 | -4.57 | -4.13 | -23.66 | -0.53 | -0.48 | -3.54 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.96 | 0.39 | - | 0.01 | - | - | -0.38 | - | -0.76 | -3.15 | - | -0.89 | -0.01 | -1.98 | -16.84 | 3.06 | 27 | -0.25 | 0.04 | 0.34 |
Asset Writedown | - | 0.01 | - | - | - | -0.87 | - | -4.9 | - | - | - | -11.1 | - | - | - | - | - | - | - | - |
Legal Settlements | - | - | - | 13.5 | - | - | - | - | - | - | - | 4.23 | -0.31 | -0.44 | -3.49 | -4.17 | -4.57 | -3.58 | -1.14 | -2.08 |
Other Unusual Items | - | - | - | -24.56 | - | - | - | -5.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -18.38 | -23.33 | -86.82 | -78.65 | -5.29 | -69.92 | 8.72 | -56.99 | -78.61 | -75.08 | -82.37 | -86.21 | -69.35 | -66.1 | -40.03 | -41.7 | 67.08 | -3.33 | 6.23 | 15.03 |
Income Tax Expense | 3.14 | -0.52 | 0.46 | -1.54 | 1.08 | 0.73 | 0.11 | 6.6 | 0.6 | 5.72 | -1.26 | -2.11 | 59.02 | -22.68 | -9.63 | -10.19 | 9.87 | -0.57 | -1.21 | 1.69 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.64% | - | - | -33.46% |
Shares Outstanding (Basic) | 35 | 33 | 31 | 31 | 30 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 35 | 33 | 31 | 31 | 30 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 29 |
Shares Change (YoY) | 14.89% | 13.99% | 8.70% | 9.66% | 9.41% | 6.12% | 2.91% | 1.83% | 1.74% | 1.69% | 1.54% | 1.49% | -1.94% | -3.34% | -7.00% | -6.21% | -2.58% | -0.64% | 2.79% | 0.70% |
EPS (Basic) | -0.62 | -0.68 | -2.84 | -2.52 | -0.21 | -2.41 | 0.31 | -2.28 | -2.86 | -2.93 | -2.95 | -3.07 | -4.71 | -1.60 | -1.12 | -1.17 | 2.09 | -0.10 | 0.26 | 0.47 |
EPS (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.00% | - | - | -33.55% |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -1.36 | -0.90 | -0.86 | -0.09 | -0.34 | -0.74 | 0.05 | -0.03 | -2.02 | 1.28 | -3.49 | 4.35 | -1.10 | -3.17 | -3.90 | 2.01 | -3.45 | -1.34 | 0.60 | 4.48 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -16.06 | -33.92 | -35.3 | -60.98 | 14.98 | -47.53 | -43.34 | -25.65 | -52.53 | -59.19 | -69.63 | -45.5 | -48.16 | -54.52 | -5.02 | -33.74 | 53.41 | 8.68 | 15.03 | 24.31 |
EBITDA Margin | -11.01% | -26.59% | -34.75% | -35.44% | 7.74% | -28.57% | -28.89% | -8.34% | -28.21% | -25.02% | -43.44% | -12.71% | -17.31% | -21.35% | -1.72% | -7.41% | 12.12% | 2.37% | 4.96% | 4.46% |
D&A For EBITDA | 1.53 | 1.76 | 2.62 | 3.96 | 5.8 | 5.3 | 5.81 | 5.12 | 6.52 | 7.3 | 7.54 | 8.79 | 19.36 | 8.47 | 11.24 | 7.03 | 8.34 | 8.13 | 7.5 | 6.96 |
EBIT | -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 |
EBIT 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% |
Effective Tax Rate | - | - | - | - | - | - | 1.24% | - | - | - | - | - | - | - | - | - | 14.71% | - | - | 11.25% |