iRobot Corporation (IRBT)
NASDAQ: IRBT · IEX Real-Time Price · USD
11.95
+0.82 (7.37%)
At close: Jul 23, 2024, 4:00 PM
11.90
-0.05 (-0.42%)
After-hours: Jul 23, 2024, 7:31 PM EDT
iRobot Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | +59 Quarters |
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| Revenue | 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 | 426.78 | 289.4 | 260.17 | Upgrade
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| Revenue Growth (YoY) | -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% | 10.95% | 9.40% | 14.96% | Upgrade
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| Cost of Revenue | 113.91 | 249.41 | 138.16 | 183.07 | 123.55 | 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 | Upgrade
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| Gross Profit | 36.1 | 58.13 | 48.01 | 53.5 | 36.74 | 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 | Upgrade
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| Selling, General & Admin | -24 | 78.58 | 70.09 | 86.42 | 72.79 | 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 | Upgrade
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| Research & Development | 33.88 | 26.95 | 37.24 | 37.96 | 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 | 37.29 | 33.4 | 35.65 | Upgrade
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| Other Operating Expenses | 14.32 | 4.84 | 0.17 | 0.18 | 3.98 | -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 | Upgrade
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| Operating Expenses | 24.2 | 110.36 | 107.51 | 124.56 | 118.04 | 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 | Upgrade
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| Operating Income | 11.9 | -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 | Upgrade
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| Other Expense / Income | 3.19 | 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 | Upgrade
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| Pretax Income | 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 | 25.05 | 43.46 | 6.78 | Upgrade
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| Income Tax | 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 | 5.01 | 7.92 | -0.42 | Upgrade
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| Net Income | 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 | 20.04 | 35.53 | 7.21 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | - | - | - | -38.64% | - | - | -33.46% | 162.45% | 713.32% | - | -20.44% | 11.28% | -31.17% | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 29 | 28 | 28 | 29 | 29 | 29 | Upgrade
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| Shares Change | 2.91% | 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% | Upgrade
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| EPS (Basic) | 0.31 | -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 | Upgrade
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| EPS (Diluted) | 0.30 | -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 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | - | - | - | -37.00% | - | - | -35.71% | 163.71% | 728.00% | - | -20.45% | 10.71% | -32.43% | Upgrade
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| Free Cash Flow | 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 | 153.37 | -65.26 | -40.1 | Upgrade
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| Free Cash Flow Per Share | 0.05 | -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 | Upgrade
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| Gross Margin | 24.07% | 18.90% | 25.79% | 22.62% | 22.92% | 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% | Upgrade
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| Operating Margin | 7.93% | -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% | Upgrade
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| Profit Margin | 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% | 4.70% | 12.28% | 2.77% | Upgrade
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| Free Cash Flow Margin | 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% | 35.94% | -22.55% | -15.41% | Upgrade
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| Effective Tax Rate | 1.24% | - | - | - | - | - | - | - | - | - | 14.71% | - | -19.49% | 11.25% | 24.33% | 16.14% | - | 20.00% | 18.23% | -6.25% | Upgrade
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| EBITDA | 14.53 | -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 | Upgrade
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| EBITDA Margin | 9.68% | -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% | Upgrade
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| Depreciation & Amortization | 5.81 | 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 | Upgrade
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| EBIT | 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 | 25.05 | 43.46 | 6.78 | Upgrade
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| EBIT Margin | 5.81% | -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% | Upgrade
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