iRobot Corporation (IRBT)
NASDAQ: IRBT
· Real-Time Price · USD
3.38
-0.26 (-7.14%)
At close: Aug 15, 2025, 3:59 PM
3.41
0.89%
After-hours: Aug 15, 2025, 06:13 PM EDT
iRobot Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 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 |
Revenue | 595.24M | 633.4M | 681.85M | 817.35M | 810.1M | 880.3M | 890.58M | 940.91M | 1.03B | 1.05B | 1.18B | 1.28B | 1.44B | 1.55B | 1.56B | 1.65B | 1.63B | 1.54B |
Cost of Revenue | 455.7M | 506.83M | 539.49M | 633.28M | 640.4M | 684.57M | 694.21M | 717.44M | 781.05M | 772.39M | 833.29M | 890.47M | 966.61M | 1.02B | 1.01B | 1.01B | 950.65M | 825.9M |
Gross Profit | 139.54M | 126.57M | 142.36M | 184.07M | 169.69M | 195.73M | 196.37M | 223.47M | 251.88M | 279.32M | 350.09M | 390.49M | 476.84M | 534.87M | 550.3M | 640.1M | 676.18M | 715.22M |
Operating Income | -129.8M | -160.6M | -102.95M | -94.14M | -160.9M | -170.88M | -264.08M | -296.66M | -305.53M | -298.39M | -240.38M | -200.51M | -91.65M | -30.78M | -1.1M | 59.12M | 99.61M | 172.94M |
Interest Income | 3.83M | 5.66M | 5.66M | 4.3M | 4.71M | 2.8M | 2.8M | 2.8M | 710K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -194.09M | -240.67M | -145.14M | -123.48M | -196.8M | -201.97M | -293.06M | -322.27M | -313.01M | -304.02M | -261.68M | -217.17M | -80.75M | -17.98M | 28.29M | 85.01M | 141.16M | 214.39M |
Net Income | -193.56M | -241.4M | -145.52M | -132M | -204.84M | -214.99M | -304.71M | -325.22M | -374.38M | -337M | -286.3M | -233.7M | -48.12M | -7.46M | 30.39M | 75.24M | 111.27M | 172.65M |
Selling & General & Admin | 189.22M | 190.82M | 196.96M | 219.19M | 256.52M | 281.74M | 303.32M | 354.23M | 376.18M | 396.44M | 411.42M | 411.67M | 401.63M | 402.37M | 389.04M | 414.49M | 411.73M | 379.51M |
Research & Development | 64.63M | 74.09M | 93.28M | 103.69M | 121.39M | 136.13M | 143.53M | 157.19M | 161.28M | 165.25M | 166.51M | 166.36M | 165.2M | 161.94M | 161.33M | 165.6M | 163.95M | 161.83M |
Other Expenses | 12.21M | 22.25M | -23.45M | -23.17M | -25.83M | -29.77M | 13.6M | 8.71M | 19.95M | 16.02M | 12.55M | 12.6M | 1.03M | 224K | -446K | -690K | -690K | -788K |
Operating Expenses | 269.35M | 287.17M | 245.31M | 278.22M | 330.59M | 366.61M | 460.45M | 520.13M | 557.41M | 577.71M | 590.48M | 591M | 568.49M | 565.65M | 551.4M | 580.98M | 576.57M | 542.28M |
Interest Expense | 21.38M | 16.05M | 16.05M | 10.82M | 10.11M | 5.82M | 6.9M | 6.9M | 3.17M | 4.24M | 19.91M | 19.91M | 18.93M | 17.03M | 446K | 690K | 690K | 788K |
Selling & Marketing Expenses | 134.19M | 135.16M | 138.83M | 158.64M | 170.93M | 186.54M | 199.3M | 235.58M | 254.3M | 274.72M | 293.31M | 300.48M | 299.26M | 299.92M | 289.85M | 316.05M | 307.49M | 279.87M |
Cost & Expenses | 728.92M | 797.87M | 788.67M | 911.5M | 970.99M | 1.05B | 1.15B | 1.24B | 1.34B | 1.35B | 1.42B | 1.48B | 1.54B | 1.58B | 1.57B | 1.6B | 1.53B | 1.37B |
Income Tax Expense | -525K | 727K | 378K | 8.52M | 8.04M | 13.03M | 11.65M | 2.95M | 61.37M | 32.98M | 24.61M | 16.53M | -32.62M | -10.52M | -2.1M | 9.77M | 29.89M | 41.74M |
Shares Outstanding (Basic) | 33.41M | 30.73M | 30.57M | 30.35M | 29.31M | 28.17M | 27.88M | 27.74M | 27.62M | 27.47M | 27.38M | 27.25M | 27.14M | 27.05M | 26.98M | 27.41M | 27.58M | 28.26M |
Shares Outstanding (Diluted) | 33.41M | 30.73M | 30.57M | 30.35M | 29.31M | 28.27M | 27.88M | 27.74M | 27.62M | 27.47M | 27.38M | 27.26M | 27.16M | 27.05M | 26.98M | 27.8M | 28.1M | 29.09M |
EPS (Basic) | -6.25 | -7.98 | -4.83 | -4.59 | -7.24 | -7.76 | -11.02 | -11.81 | -13.66 | -12.33 | -10.5 | -8.6 | -1.8 | -0.3 | 1.08 | 2.72 | 3.96 | 6.16 |
EPS (Diluted) | -6.25 | -7.98 | -4.84 | -4.6 | -7.25 | -7.77 | -11.02 | -11.81 | -13.66 | -12.33 | -10.5 | -8.6 | -1.83 | -0.33 | 1.05 | 2.68 | 3.89 | 6.06 |
EBITDA | -152.84M | -201.21M | -90.19M | -62.29M | -135.54M | -143M | -244.48M | -279.7M | -262.31M | -251.07M | -186.47M | -146.06M | -47.23M | 13.3M | 32.21M | 92.15M | 132.22M | 207.74M |
EBIT | -154.77M | -206.68M | -111.86M | -90.63M | -164.6M | -174.06M | -277.6M | -310.18M | -304.65M | -294.59M | -240.38M | -200.51M | -91.65M | -30.78M | -1.1M | 59.12M | 99.61M | 172.94M |
Depreciation & Amortization | 14.94M | 18.48M | 21.67M | 28.34M | 29.06M | 31.06M | 32.79M | 30.16M | 43M | 44.17M | 47.87M | 48.41M | 37.39M | 37.05M | 33.31M | 33.03M | 32.61M | 34.8M |