iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
2.800
+0.250 (9.80%)
At close: May 12, 2025, 4:00 PM
2.800
0.00 (0.00%)
After-hours: May 12, 2025, 5:22 PM EDT
iRobot Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Revenue | 633.4 | 681.85 | 890.58 | 1,183 | 1,565 | 1,430 | Upgrade
|
| Revenue Growth (YoY) | -28.05% | -23.44% | -24.74% | -24.38% | 9.41% | 17.82% | Upgrade
|
| Cost of Revenue | 499.99 | 534.3 | 693.31 | 825.47 | 1,013 | 758.24 | Upgrade
|
| Gross Profit | 133.42 | 147.55 | 197.28 | 357.92 | 551.52 | 672.15 | Upgrade
|
| Selling, General & Admin | 204.32 | 210.46 | 285.6 | 388.36 | 389.04 | 360.8 | Upgrade
|
| Research & Development | 74.09 | 93.28 | 143.53 | 165.22 | 161.33 | 156.67 | Upgrade
|
| Operating Expenses | 279.92 | 305.29 | 430.76 | 557.85 | 552.62 | 520.38 | Upgrade
|
| Operating Income | -146.51 | -157.74 | -233.49 | -199.93 | -1.1 | 151.77 | Upgrade
|
| Interest Expense | -34.33 | -22.07 | -24.69 | -1.88 | -0.02 | - | Upgrade
|
| Interest & Investment Income | 6.75 | 7.93 | 5.62 | 1.41 | 0.53 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.64 | 2.23 | -0.12 | 2.95 | -9.78 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.57 | -5.34 | 0.04 | -4.07 | 8.59 | -2.04 | Upgrade
|
| EBT Excluding Unusual Items | -202.03 | -175.01 | -252.65 | -201.51 | -1.78 | 149.54 | Upgrade
|
| Merger & Restructuring Charges | -27.59 | 41.29 | -25.69 | -29.36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | -0.37 | -3.91 | -19.72 | 30.06 | 43.82 | Upgrade
|
| Asset Writedown | - | - | -4.9 | -11.1 | - | - | Upgrade
|
| Legal Settlements | 13.5 | 13.5 | - | - | - | -5.44 | Upgrade
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| Other Unusual Items | -24.56 | -24.56 | -5.9 | - | - | - | Upgrade
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| Pretax Income | -240.67 | -145.14 | -293.06 | -261.68 | 28.28 | 187.92 | Upgrade
|
| Income Tax Expense | 0.73 | 0.38 | 11.66 | 24.61 | -2.11 | 40.85 | Upgrade
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| Net Income | -241.4 | -145.52 | -304.71 | -286.3 | 30.39 | 147.07 | Upgrade
|
| Net Income to Common | -241.4 | -145.52 | -304.71 | -286.3 | 30.39 | 147.07 | Upgrade
|
| Net Income Growth | - | - | - | - | -79.34% | 72.41% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 28 | 27 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 28 | 27 | 28 | 29 | Upgrade
|
| Shares Change (YoY) | 8.57% | 6.95% | 1.70% | -3.37% | -1.59% | -0.41% | Upgrade
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| EPS (Basic) | -7.98 | -4.92 | -11.01 | -10.52 | 1.10 | 5.23 | Upgrade
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| EPS (Diluted) | -7.98 | -4.92 | -11.01 | -10.52 | 1.08 | 5.14 | Upgrade
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| EPS Growth | - | - | - | - | -78.99% | 73.06% | Upgrade
|
| Free Cash Flow | -61.12 | -33.34 | -117.66 | -102.35 | -61.9 | 200.45 | Upgrade
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| Free Cash Flow Per Share | -2.02 | -1.13 | -4.25 | -3.76 | -2.20 | 7.00 | Upgrade
|
| Gross Margin | 21.06% | 21.64% | 22.15% | 30.25% | 35.24% | 46.99% | Upgrade
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| Operating Margin | -23.13% | -23.14% | -26.22% | -16.89% | -0.07% | 10.61% | Upgrade
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| Profit Margin | -38.11% | -21.34% | -34.22% | -24.19% | 1.94% | 10.28% | Upgrade
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| Free Cash Flow Margin | -9.65% | -4.89% | -13.21% | -8.65% | -3.96% | 14.01% | Upgrade
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| EBITDA | -128.83 | -136.88 | -207 | -165.36 | 29.91 | 184.43 | Upgrade
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| EBITDA Margin | -20.34% | -20.07% | -23.24% | -13.97% | 1.91% | 12.89% | Upgrade
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| D&A For EBITDA | 17.68 | 20.87 | 26.49 | 34.57 | 31.01 | 32.66 | Upgrade
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| EBIT | -146.51 | -157.74 | -233.49 | -199.93 | -1.1 | 151.77 | Upgrade
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| EBIT Margin | -23.13% | -23.13% | -26.22% | -16.89% | -0.07% | 10.61% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 21.74% | Upgrade
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| Advertising Expenses | - | 50.7 | 87.7 | 146.6 | 147.2 | 145.2 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.