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iRobot Corporation
IRBT•NASDAQ
Consumer Cyclical
Furnishings, Fixtures & Appliances
$4.03
$0.30(7.91%)
iRobot Corporation (IRBT) Financial Performance & Statements
Review iRobot Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-23.44%
↓ 23.44%
Operating Income Growth
59.55%
↑ 59.55%
Net Income Growth
52.24%
↑ 52.24%
Operating Cash Flow Growth
71.06%
↑ 71.06%
Operating Margin
-25.36%
↓ 25.36%
Gross Margin
19.98%
↑ 19.98%
Net Profit Margin
-38.11%
↓ 38.11%
ROE
-268.46%
↓ 268.46%
ROIC
-478.37%
↓ 478.37%
iRobot Corporation (IRBT) Financial Statements
Explore quarterly and annual reports for iRobot Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $172.04M | $193.44M | $166.36M | $150.01M |
| Cost of Revenue | $155.63M | $131.06M | $138.90M | $113.91M |
| Gross Profit | $16.41M | $62.38M | $27.47M | $36.10M |
| Gross Profit Ratio | $0.10 | $0.32 | $0.17 | $0.24 |
| R&D Expenses | $16.54M | $19.63M | $23.23M | $33.88M |
| SG&A Expenses | $56.35M | $32.50M | $56.91M | $29.72M |
| Operating Expenses | $77.45M | $55.12M | $88.53M | $24.20M |
| Total Costs & Expenses | $233.08M | $186.18M | $227.43M | $138.11M |
| Interest Income | $0.00 | $1.68M | $2.62M | $0.00 |
| Interest Expense | $0.00 | $5.37M | $5.40M | $0.00 |
| Depreciation & Amortization | $4.75M | $5.80M | $5.30M | $5.81M |
| EBITDA | -$19.29M | $5.88M | -$59.22M | $31.86M |
| EBITDA Ratio | -$0.11 | $0.03 | -$0.36 | $0.21 |
| Operating Income | -$61.04M | $7.26M | -$61.07M | $11.90M |
| Operating Income Ratio | -$0.35 | $0.04 | -$0.37 | $0.08 |
| Other Income/Expenses (Net) | -$17.61M | -$12.55M | -$8.85M | -$3.19M |
| Income Before Tax | -$78.65M | -$5.29M | -$69.92M | $8.71M |
| Income Before Tax Ratio | -$0.46 | -$0.03 | -$0.42 | $0.06 |
| Income Tax Expense | -$1.54M | $1.08M | $729000.00 | $108000.00 |
| Net Income | -$77.11M | -$6.37M | -$70.65M | $8.61M |
| Net Income Ratio | -$0.45 | -$0.03 | -$0.42 | $0.06 |
| EPS | -$2.52 | -$0.21 | -$2.41 | $0.31 |
| Diluted EPS | -$2.52 | -$0.21 | -$2.41 | $0.30 |
| Weighted Avg Shares Outstanding | $30.57M | $30.35M | $29.31M | $28.17M |
| Weighted Avg Shares Outstanding (Diluted) | $30.57M | $30.35M | $29.31M | $28.27M |
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