iRobot Corporation (IRBT)

iRobot Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	890.58	1,183	1,565	1,430	1,214
Revenue Growth (YoY)	-24.74%	-24.38%	9.41%	17.82%	11.11%
Cost of Revenue	694.38	833.29	1,015	760.16	670.08
Gross Profit	196.2	350.09	550.3	670.23	543.93
Selling, General & Admin	310.82	411.42	389.04	366.25	314.65
Research & Development	144.09	166.51	161.33	156.67	141.61
Other Operating Expenses	5.37	12.55	1.03	0.99	1.05
Operating Expenses	460.28	590.48	551.4	523.91	457.31
Operating Income	-264.08	-240.38	-1.1	146.32	86.62
Other Expense / Income	28.98	21.3	-29.38	-41.59	-12.22
Pretax Income	-293.06	-261.68	28.28	187.92	98.83
Income Tax	11.66	24.61	-2.11	40.85	13.53
Net Income	-304.71	-286.3	30.39	147.07	85.3
Net Income Growth	-	-	-79.34%	72.41%	-3.06%
Shares Outstanding (Basic)	28	27	28	28	28
Shares Outstanding (Diluted)	28	27	28	29	29
Shares Change	1.70%	-3.37%	-1.59%	-0.41%	0.33%
EPS (Basic)	-11.01	-10.52	1.10	5.23	3.04
EPS (Diluted)	-11.01	-10.52	1.08	5.14	2.97
EPS Growth	-	-	-78.99%	73.06%	-3.26%
Free Cash Flow	-117.66	-102.35	-61.9	200.45	94.72
Free Cash Flow Per Share	-4.25	-3.76	-2.24	7.13	3.37
Gross Margin	22.03%	29.58%	35.16%	46.86%	44.80%
Operating Margin	-29.65%	-20.31%	-0.07%	10.23%	7.13%
Profit Margin	-34.21%	-24.19%	1.94%	10.28%	7.03%
Free Cash Flow Margin	-13.21%	-8.65%	-3.96%	14.01%	7.80%
Effective Tax Rate	-	-	-7.45%	21.74%	13.69%
EBITDA	-260.26	-213.81	61.59	222.68	135.99
EBITDA Margin	-29.22%	-18.07%	3.94%	15.57%	11.20%
Depreciation & Amortization	32.79	47.87	33.31	34.76	37.16
EBIT	-293.06	-261.68	28.28	187.92	98.83
EBIT Margin	-32.91%	-22.11%	1.81%	13.14%	8.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).