iRobot Corporation
iRobot Corporation (IRBT) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for iRobot Corporation (IRBT), featuring income statements, balance sheets, and cash flow data.
iRobot Corporation (IRBT) Income Statement & Financial Overview
View the income breakdown for iRobot Corporation IRBT across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $101.57M | $172.04M | $193.44M | $166.36M |
| Cost of Revenue | $81.26M | $155.63M | $131.06M | $138.90M |
| Gross Profit | $20.31M | $16.41M | $62.38M | $27.47M |
| Gross Profit Ratio | $0.20 | $0.10 | $0.32 | $0.17 |
| R&D Expenses | $14.69M | $16.54M | $19.63M | $23.23M |
| SG&A Expenses | $45.07M | $56.35M | $32.50M | $56.91M |
| Operating Expenses | $66.06M | $77.45M | $55.12M | $88.53M |
| Total Costs & Expenses | $147.32M | $236.95M | $186.18M | $227.43M |
| Interest Income | $0.00 | $1.36M | $1.68M | $2.62M |
| Interest Expense | $5.03M | $5.24M | $5.42M | $5.40M |
| Depreciation & Amortization | $2.62M | $4.75M | $5.80M | $5.30M |
| EBITDA | -$45.75M | -$68.71M | $5.88M | -$59.22M |
| EBITDA Ratio | -$0.45 | -$0.40 | $0.03 | -$0.36 |
| Operating Income | -$45.75M | -$61.04M | $7.26M | -$61.07M |
| Operating Income Ratio | -$0.45 | -$0.35 | $0.04 | -$0.37 |
| Other Income/Expenses (Net) | -$41.07M | -$17.61M | -$12.55M | -$8.85M |
| Income Before Tax | -$86.82M | -$78.65M | -$5.29M | -$69.92M |
| Income Before Tax Ratio | -$0.85 | -$0.46 | -$0.03 | -$0.42 |
| Income Tax Expense | $457000.00 | -$1.54M | $1.08M | $729000.00 |
| Net Income | -$87.27M | -$77.11M | -$6.37M | -$70.65M |
| Net Income Ratio | -$0.86 | -$0.45 | -$0.03 | -$0.42 |
| EPS | -$2.84 | -$2.52 | -$0.21 | -$2.41 |
| Diluted EPS | -$2.84 | -$2.52 | -$0.21 | -$2.41 |
| Weighted Avg Shares Outstanding | $30.73M | $30.57M | $30.35M | $29.31M |
| Weighted Avg Shares Outstanding (Diluted) | $30.73M | $30.57M | $30.35M | $29.31M |
Financial performance has remained strong, with revenue growing from $166.36M in Q2 2024 to $101.57M in Q1 2025. Gross profit continued to perform well, with margins at 20% in the latest quarter. Operating income reached -$45.75M in Q1 2025, holding a steady -45% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$45.75M. Net income dropped to -$87.27M, keeping EPS at -$2.84. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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