iRobot Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	+38 Quarters
Revenue	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	413.15	279.88	192.54	426.78	289.4	260.17	237.66	384.67	264.53	226.32	217.07	326.9	205.4	183.15	168.47	212.49	168.61	148.7	130.8	206.42	143.61	148.79	117.96	159.34	143.5	139.8	114.2	Upgrade
Revenue Growth (YoY)	-14.06%	-33.08%	-7.36%	-45.10%	-21.42%	-36.87%	-30.15%	-3.72%	-16.41%	6.67%	30.62%	57.51%	27.66%	42.76%	7.58%	-18.99%	10.95%	9.40%	14.96%	9.49%	17.67%	28.79%	23.57%	28.85%	53.84%	21.82%	23.17%	28.79%	2.94%	17.41%	-0.06%	10.89%	29.55%	0.08%	6.43%	3.29%	26.12%	15.26%	7.24%	7.54%	Upgrade
Cost of Revenue	249.41	138.16	183.07	123.74	272.65	201.78	174.41	184.45	329.82	277.93	226.62	180.32	329.41	214.3	101.87	114.58	257.41	152.56	142	118.12	198.15	129.33	108.39	101.28	173.36	103.02	93.26	81.12	105.85	87.55	79.04	68.84	111.09	73.75	78.76	64.25	83.01	75.61	77.68	62.49	Upgrade
Gross Profit	58.13	48.01	53.5	36.55	85.23	76.41	80.95	107.52	125.63	162.75	138.98	122.94	215.42	198.84	178.01	77.96	169.37	136.84	118.17	119.55	186.51	135.21	117.93	115.79	153.54	102.38	89.89	87.34	106.64	81.06	69.65	61.96	95.33	69.86	70.03	53.71	76.34	67.89	62.12	51.71	Upgrade
Selling, General & Admin	78.58	70.09	86.42	75.74	129.48	91.78	102.4	87.76	129.73	81.74	103.14	74.43	155.18	78.98	70.92	61.17	115.28	60.63	77	61.74	119.01	62.36	69.38	57.16	97.57	49.48	59.64	40.2	66.06	33.94	45.25	36.7	51.22	33.08	40.23	26.78	45.68	27.85	35.2	26.8	Upgrade
Research & Development	26.95	37.24	37.96	41.93	40.62	41.43	41.94	42.53	40.47	40.26	38.68	41.92	44.74	38.61	36.56	36.76	37.29	33.4	35.65	35.27	37.45	35.31	34.92	32.95	32.63	28.84	26.17	25.51	21.86	19.67	18.54	19.73	20.19	18.12	18.73	19.03	17.89	17.34	17.25	16.93	Upgrade
Other Operating Expenses	4.84	0.17	0.18	0.18	-0.05	11.57	0.53	0.51	0.37	0.25	0.21	0.21	0.23	0.26	0.25	0.25	0.26	0.26	0.27	0.27	0.26	0.26	0.27	0.27	0.27	0.17	0	0	0	0	0	0	0.93	0	0	0	0	0	0	0	Upgrade
Operating Expenses	110.36	107.51	124.56	117.85	170.04	144.77	144.86	130.8	170.57	122.26	142.02	116.56	200.15	117.85	107.73	98.18	152.82	94.29	112.92	97.28	156.72	97.93	104.57	90.38	130.47	78.49	85.8	65.71	87.92	53.61	63.79	56.43	72.33	51.2	58.97	45.81	63.57	45.2	52.45	43.73	Upgrade
Operating Income	-52.23	-59.49	-71.06	-81.3	-84.81	-68.37	-63.91	-23.29	-44.95	40.5	-3.04	6.39	15.27	80.99	70.28	-20.23	16.55	42.56	5.25	22.26	29.79	37.28	13.36	25.41	23.07	23.89	4.09	21.64	18.72	27.45	5.86	5.53	23	18.66	11.07	7.9	12.77	22.69	9.68	7.98	Upgrade
Other Expense / Income	4.76	19.11	4.03	1.08	1.39	0.98	2.18	16.75	-3.25	-26.59	0.29	0.16	0.24	-42.24	0.38	0.02	-8.5	-0.9	-1.53	-1.28	-0.44	-0.34	-1.51	-0.52	0.61	-2.6	-1.69	-0	-1.66	-0.52	-1.42	-0.2	-3.3	0.09	0.06	0.79	0.24	0.37	-0.09	0.19	Upgrade
Pretax Income	-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	123.23	69.9	-20.24	25.05	43.46	6.78	23.54	30.22	37.61	14.86	25.92	22.46	26.49	5.77	21.64	20.38	27.97	7.28	5.73	26.3	18.56	11.01	7.11	12.53	22.32	9.77	7.79	Upgrade
Income Tax	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	29.98	11.28	-2.11	5.01	7.92	-0.42	1.02	5.03	5.68	4.39	5.52	17.84	4.41	-2.13	5.28	6.7	8.46	2.46	1.8	6.97	5.77	3.75	2.35	3.14	7.71	1.24	2.51	Upgrade
Net Income	-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	93.25	58.62	-18.14	20.04	35.53	7.21	22.52	25.19	31.93	10.47	20.4	4.62	22.08	7.9	16.36	13.68	19.51	4.81	3.93	19.33	12.79	7.25	4.75	9.39	14.61	8.53	5.28	Upgrade
Net Income Growth	-	-	-	-	-	-	-	-	-	-38.64%	-	-	-33.46%	162.45%	713.32%	-	-20.44%	11.28%	-31.17%	10.39%	445.14%	44.59%	32.49%	24.71%	-66.22%	13.17%	64.17%	316.05%	-29.23%	52.52%	-33.62%	-17.29%	105.96%	-12.42%	-14.98%	-9.96%	194.42%	87.17%	2.85%	-36.80%	Upgrade
Shares Outstanding (Basic)	28	28	28	27	27	27	27	27	27	27	28	28	28	28	28	28	28	28	28	28	28	27	28	28	28	28	28	27	27	27	27	29	29	30	30	30	30	30	30	29	Upgrade
Shares Outstanding (Diluted)	28	28	28	27	27	27	27	27	27	28	28	29	29	29	28	28	29	29	29	29	29	29	28	29	29	29	29	28	28	28	28	29	30	30	30	30	30	30	30	30	Upgrade
Shares Change	1.83%	1.74%	1.69%	1.54%	0.57%	-1.94%	-3.34%	-7.00%	-6.02%	-2.58%	-0.64%	2.79%	1.06%	-0.39%	-1.68%	-1.62%	-0.03%	0.51%	1.50%	-0.55%	-0.63%	-1.42%	-1.53%	2.22%	3.43%	4.10%	3.38%	-4.00%	-5.97%	-7.77%	-8.03%	-2.50%	-2.19%	-0.22%	0.46%	0.66%	1.81%	2.03%	3.09%	5.16%	Upgrade
EPS (Basic)	-2.28	-2.86	-2.93	-2.95	-3.08	-4.71	-1.60	-1.12	-1.12	2.09	-0.10	0.26	0.47	3.33	2.10	-0.64	0.71	1.26	0.26	0.81	0.91	1.16	0.38	0.73	0.17	0.80	0.29	0.60	0.50	0.72	0.18	0.14	0.65	0.43	0.24	0.16	0.31	0.49	0.29	0.18	Upgrade
EPS (Diluted)	-2.28	-2.86	-2.93	-2.95	-3.08	-4.71	-1.60	-1.12	-1.09	2.06	-0.10	0.26	0.45	3.27	2.07	-0.64	0.70	1.24	0.25	0.78	0.88	1.12	0.37	0.71	0.16	0.76	0.27	0.58	0.49	0.70	0.17	0.13	0.65	0.42	0.24	0.16	0.31	0.48	0.28	0.18	Upgrade
EPS Growth	-	-	-	-	-	-	-	-	-	-37.00%	-	-	-35.71%	163.71%	728.00%	-	-20.45%	10.71%	-32.43%	9.86%	450.00%	47.37%	37.04%	22.41%	-67.35%	8.57%	58.82%	346.15%	-24.62%	66.67%	-29.17%	-18.75%	109.68%	-12.50%	-14.29%	-11.11%	210.00%	84.62%	0%	-37.93%	Upgrade
Free Cash Flow	-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	62.53	-24.24	33.42	153.37	-65.26	-40.1	46.7	24.25	2.97	-9.04	21.07	18.48	14.95	-4.23	23.75	46.93	27.94	-15.49	46.23	4.92	6.2	2.94	3.28	36.13	4.03	-3.38	-9.94	Upgrade
Free Cash Flow Per Share	-0.03	-2.02	1.28	-3.49	4.35	-1.10	-3.17	-3.90	2.01	-3.50	-1.34	0.62	4.57	2.23	-0.87	1.18	5.42	-2.32	-1.43	1.68	0.88	0.11	-0.33	0.75	0.66	0.54	-0.15	0.87	1.73	1.03	-0.57	1.59	0.17	0.21	0.10	0.11	1.22	0.14	-0.12	-0.34	Upgrade
Gross Margin	18.90%	25.79%	22.62%	22.80%	23.81%	27.47%	31.70%	36.82%	27.58%	36.93%	38.01%	40.54%	39.54%	48.13%	63.60%	40.49%	39.69%	47.28%	45.42%	50.30%	48.49%	51.11%	52.11%	53.34%	46.97%	49.85%	49.08%	51.85%	50.19%	48.08%	46.84%	47.37%	46.18%	48.64%	47.07%	45.53%	47.91%	47.31%	44.43%	45.28%	Upgrade
Operating Margin	-16.98%	-31.96%	-30.04%	-50.72%	-23.70%	-24.58%	-25.03%	-7.98%	-9.87%	9.19%	-0.83%	2.11%	2.80%	19.60%	25.11%	-10.50%	3.88%	14.70%	2.02%	9.37%	7.74%	14.09%	5.90%	11.70%	7.06%	11.63%	2.23%	12.84%	8.81%	16.28%	3.94%	4.23%	11.14%	12.99%	7.44%	6.70%	8.01%	15.81%	6.92%	6.99%	Upgrade
Profit Margin	-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%	22.57%	20.94%	-9.42%	4.70%	12.28%	2.77%	9.48%	6.55%	12.07%	4.63%	9.40%	1.41%	10.75%	4.32%	9.71%	6.44%	11.57%	3.24%	3.01%	9.36%	8.91%	4.87%	4.03%	5.89%	10.18%	6.10%	4.62%	Upgrade
Free Cash Flow Margin	-0.29%	-30.16%	14.94%	-59.87%	33.29%	-10.81%	-33.67%	-36.11%	11.90%	-21.77%	-10.27%	5.74%	23.63%	15.13%	-8.66%	17.36%	35.94%	-22.55%	-15.41%	19.65%	6.31%	1.12%	-3.99%	9.71%	5.65%	7.28%	-2.31%	14.10%	22.08%	16.57%	-10.42%	35.35%	2.38%	4.32%	1.98%	2.78%	22.67%	2.81%	-2.42%	-8.70%	Upgrade
Effective Tax Rate	-	-	-	-	-	-	-	-	-	14.71%	-	-19.49%	11.25%	24.33%	16.14%	-	20.00%	18.23%	-6.25%	4.35%	16.65%	15.11%	29.55%	21.30%	79.42%	16.65%	-36.87%	24.41%	32.87%	30.25%	33.85%	31.37%	26.49%	31.08%	34.11%	33.09%	25.09%	34.56%	12.67%	32.25%	Upgrade
EBITDA	-45.57	-72.08	-67.78	-74.83	-77.42	-49.98	-57.62	-28.79	-32.37	75.43	4.81	13.73	24.08	131.16	80.22	-12.79	34.47	53.29	15.96	32.27	39.8	47.01	23.75	34.64	33.43	32.2	11.1	25.13	23.82	31.42	10.63	9.1	31.03	22.12	14.46	10.67	16	25.58	12.95	10.94	Upgrade
EBITDA Margin	-14.82%	-38.72%	-28.65%	-46.68%	-21.63%	-17.97%	-22.57%	-9.86%	-7.11%	17.12%	1.31%	4.53%	4.42%	31.75%	28.66%	-6.64%	8.08%	18.42%	6.14%	13.58%	10.35%	17.77%	10.50%	15.96%	10.23%	15.68%	6.06%	14.92%	11.21%	18.63%	7.15%	6.96%	15.03%	15.40%	9.72%	9.04%	10.04%	17.82%	9.26%	9.57%	Upgrade
Depreciation & Amortization	11.42	6.52	7.3	7.54	8.79	19.36	8.47	11.24	9.33	8.34	8.13	7.5	9.06	7.92	10.33	7.46	9.42	9.84	9.18	8.72	9.57	9.39	8.89	8.72	10.98	5.71	5.33	3.49	3.44	3.44	3.35	3.38	4.74	3.56	3.45	3.56	3.47	3.26	3.18	3.14	Upgrade
EBIT	-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	123.23	69.9	-20.24	25.05	43.46	6.78	23.54	30.22	37.61	14.86	25.92	22.46	26.49	5.77	21.64	20.38	27.97	7.28	5.73	26.3	18.56	11.01	7.11	12.53	22.32	9.77	7.79	Upgrade
EBIT Margin	-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%	29.83%	24.97%	-10.51%	5.87%	15.02%	2.61%	9.91%	7.86%	14.22%	6.57%	11.94%	6.87%	12.90%	3.15%	12.85%	9.59%	16.59%	4.89%	4.38%	12.74%	12.93%	7.40%	6.02%	7.86%	15.55%	6.99%	6.82%	Upgrade

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).