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 Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Revenue Revenue Growth | 547 | 681.85 | 890.58 | 1,183 | 1,565 | 1,430 |
Revenue Growth | -33.08% | -23.44% | -24.74% | -24.38% | 9.41% | 17.82% |
Gross Profit Gross Profit Growth | 127.12 | 147.55 | 197.28 | 357.92 | 551.52 | 672.15 |
Operating Income Operating Income Growth | -156.12 | -157.74 | -233.49 | -199.93 | -1.1 | 151.77 |
Net Income Net Income Growth | -208.72 | -145.52 | -304.71 | -286.3 | 30.39 | 147.07 |
Earnings Per Share EPS Growth | -6.42 | -4.92 | -11.01 | -10.52 | 1.08 | 5.14 |
EPS Growth | - | - | - | - | -78.99% | 73.06% |
| Fiscal Year | FY TTM | FY NaN | FY NaN | FY NaN | FY NaN |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '20 Dec 30, 2020 |
United States United States Growth | 332.7 | 428.53 | 615.11 | 754.17 | 744.65 |
EMEA EMEA Growth | 182.21 | 241.22 | 270.45 | 470.48 | 386.01 |
Japan Japan Growth | 119.01 | 164.7 | 209.55 | 222.77 | 193.3 |
Other Other Growth | 47.93 | 56.13 | 88.27 | 117.57 | 106.43 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Cash & Investments Cash & Investments Growth | 24.83 | 134.3 | 185.12 | 117.95 | 234.5 | 483.72 |
Total Debt Total Debt Growth | 228.15 | 227.1 | 234.33 | 38.66 | 49.68 | 56.8 |
Net Cash (Debt) Net Cash Growth | -203.33 | -92.8 | -49.21 | 79.29 | 184.82 | 426.92 |
Net Cash Growth | - | - | - | -57.10% | -56.71% | 119.32% |
Net Cash Per Share Net Cash Per Share Growth | -6.26 | -3.13 | -1.78 | 2.91 | 6.56 | 14.92 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -106.95 | -33.22 | -114.79 | -90.02 | -31.97 | 232.05 |
Capital Expenditures CapEx Growth | - | -0.12 | -2.86 | -12.33 | -29.93 | -31.6 |
Free Cash Flow Free Cash Flow Growth | -106.95 | -33.34 | -117.66 | -102.35 | -61.9 | 200.45 |
Free Cash Flow Growth | - | - | - | - | - | 111.63% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Gross Margin | 23.24% | 21.64% | 22.15% | 30.25% | 35.24% | 46.99% |
Operating Margin | -28.54% | -23.14% | -26.22% | -16.89% | -0.07% | 10.61% |
Pretax Margin | -37.87% | -21.29% | -32.91% | -22.11% | 1.81% | 13.14% |
Profit Margin | -38.16% | -21.34% | -34.22% | -24.19% | 1.94% | 10.28% |
FCF Margin | -19.55% | -4.89% | -13.21% | -8.65% | -3.96% | 14.01% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
PE Ratio | - | - | - | - | 58.44 | 15.36 |
Forward PE | - | - | - | - | - | 47.50 |
P/FCF Ratio | - | - | - | - | - | 11.27 |
PS Ratio | 0.01 | 0.36 | 1.21 | 1.11 | 1.14 | 1.58 |