iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
3.055
-1.005 (-24.75%)
At close: Mar 13, 2025, 4:00 PM
3.050
-0.005 (-0.16%)
After-hours: Mar 13, 2025, 6:01 PM EST
iRobot Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '20 Sep 26, 2020 | Jun '20 Jun 27, 2020 | Mar '20 Mar 28, 2020 | +20 Quarters |
| Revenue | 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 | 413.15 | 279.88 | 192.54 | Upgrade
|
| Revenue Growth (YoY) | -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% | 30.62% | 57.51% | 27.66% | 42.76% | 7.58% | -18.99% | Upgrade
|
| Cost of Revenue | 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 | 214.08 | 100.69 | 114.3 | Upgrade
|
| Gross Profit | 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 | 199.07 | 179.2 | 78.24 | Upgrade
|
| Selling, General & Admin | -5.35 | 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 | 77.37 | 69.78 | 60.55 | Upgrade
|
| Research & Development | 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 | 38.61 | 36.56 | 36.76 | Upgrade
|
| Operating Expenses | 11.33 | 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 | 116.47 | 107.78 | 97.85 | Upgrade
|
| Operating Income | 10.27 | 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 | 82.6 | 71.42 | -19.61 | Upgrade
|
| Interest Expense | -5.24 | -5.42 | -5.64 | -5.54 | -6.07 | -16.55 | -1.11 | -0.97 | -1.88 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Interest & Investment Income | 1.36 | 1.68 | 2.62 | 2.27 | 2.09 | 2.09 | 0.71 | 0.72 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 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 | -2.23 | -0.7 | -0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.45 | -8.31 | -5.92 | -0.81 | 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 | 0.99 | 0.32 | 0.44 | Upgrade
|
| EBT Excluding Unusual Items | 17.21 | -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 | 81.36 | 71.04 | -19.72 | Upgrade
|
| Merger & Restructuring Charges | -84.81 | -1.92 | -8.23 | 61.05 | -16.56 | -0.44 | -4.57 | -4.13 | -23.66 | -0.53 | -0.48 | -3.54 | - | - | - | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 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 | 43.48 | - | 0.09 | Upgrade
|
| Asset Writedown | - | - | - | - | -4.9 | - | - | - | -11.1 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Legal Settlements | 13.5 | - | - | - | - | - | - | - | 4.23 | -0.31 | -0.44 | -3.49 | -4.17 | -4.57 | -3.58 | -1.14 | -2.08 | -1.61 | -1.14 | -0.62 | Upgrade
|
| Other Unusual Items | -24.56 | - | - | - | -5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Pretax Income | -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 | 123.23 | 69.9 | -20.24 | Upgrade
|
| Income Tax Expense | -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 | 29.98 | 11.28 | -2.11 | Upgrade
|
| Net Income | -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 | 93.25 | 58.62 | -18.14 | Upgrade
|
| Net Income to Common | -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 | 93.25 | 58.62 | -18.14 | Upgrade
|
| Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.64% | - | - | -33.46% | 162.45% | 713.32% | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 30 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 30 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 29 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 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% | -0.39% | -1.68% | -1.62% | Upgrade
|
| EPS (Basic) | -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 | 3.33 | 2.10 | -0.64 | Upgrade
|
| EPS (Diluted) | -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 | 3.27 | 2.07 | -0.64 | Upgrade
|
| EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.00% | - | - | -33.56% | 163.71% | 728.00% | - | Upgrade
|
| Free Cash Flow | -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 | 62.53 | -24.24 | 33.42 | Upgrade
|
| Free Cash Flow Per Share | -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 | 2.19 | -0.86 | 1.18 | Upgrade
|
| Gross Margin | 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% | 40.61% | 39.58% | 48.18% | 64.03% | 40.64% | Upgrade
|
| Operating Margin | 5.97% | 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% | 19.99% | 25.52% | -10.19% | Upgrade
|
| Profit Margin | -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% | 22.57% | 20.94% | -9.42% | Upgrade
|
| Free Cash Flow Margin | -1.60% | -5.30% | -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% | 5.74% | 23.63% | 15.13% | -8.66% | 17.36% | Upgrade
|
| EBITDA | 14.22 | 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 | 90.52 | 81.75 | -12.15 | Upgrade
|
| EBITDA Margin | 8.27% | 7.74% | -28.57% | -28.89% | -8.34% | -28.22% | -25.02% | -43.44% | -12.71% | -17.31% | -21.35% | -1.72% | -7.41% | 12.12% | 2.37% | 4.96% | 4.46% | 21.91% | 29.21% | -6.31% | Upgrade
|
| D&A For EBITDA | 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 | 7.92 | 10.33 | 7.46 | Upgrade
|
| EBIT | 10.27 | 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 | 82.6 | 71.42 | -19.61 | Upgrade
|
| EBIT Margin | 5.97% | 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% | 19.99% | 25.52% | -10.19% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.24% | - | - | - | - | - | - | - | - | - | 14.71% | - | - | 11.25% | 24.33% | 16.14% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.