iRobot Corporation (IRBT)

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2.01

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

2.01

-0.09%

After-hours: Apr 17, 2025, 07:50 PM EDT

iRobot Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	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	1.43B	1.31B	1.19B	1.17B	1.21B	1.17B	1.15B	1.11B	1.09B	1.03B	975.68M	932.51M	883.91M	769.51M	732.72M	698.27M	660.6M	654.53M	629.53M	629.62M
Cost of Revenue	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	760.16M	688.16M	626.42M	666.55M	670.08M	610.83M	587.6M	553.99M	537.16M	512.36M	486.05M	470.91M	450.75M	383.25M	367.78M	353.57M	341.29M	346.53M	332.73M	332.44M
Gross Profit	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	670.23M	624.18M	562.18M	502.34M	543.93M	561.07M	559.43M	559.19M	555.43M	522.46M	489.64M	461.6M	433.16M	386.26M	364.94M	344.7M	319.31M	308M	296.8M	297.18M
Operating Income	-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	146.32M	147.6M	109.16M	44.13M	86.62M	99.86M	94.58M	102.68M	105.82M	99.11M	85.72M	76.46M	72.69M	68.34M	71.9M	73.67M	57.56M	61.83M	53.04M	58.25M
Interest Income	4.3M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	187.91M	197.94M	118.16M	55.05M	98.83M	104M	98.16M	106.24M	108.62M	100.86M	89.74M	80.65M	76.37M	74.29M	75.77M	77.27M	61.36M	67.28M	57.87M	61.59M
Net Income	-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	147.07M	153.77M	96.05M	44.65M	85.3M	90.45M	86.85M	90.11M	87.99M	67.42M	57.58M	55.01M	50.97M	60.02M	57.45M	54.37M	41.94M	47.59M	40.87M	43.31M
Selling & General & Admin	175.47M	197.7M	235.03M	260.25M	303.32M	354.23M	376.18M	396.44M	411.42M	411.67M	401.63M	402.37M	389.04M	414.49M	411.73M	379.51M	366.25M	326.34M	307.99M	314.07M	314.65M	318.39M	320.12M	312.49M	307.91M	286.47M	273.76M	264.02M	247.05M	215.54M	199.83M	185.45M	181.95M	168.04M	167.18M	162.16M
Research & Development	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	156.67M	149.22M	144M	143.1M	141.61M	141.77M	143.68M	142.95M	140.63M	135.81M	129.34M	120.59M	113.15M	102.38M	93.21M	85.58M	79.81M	78.13M	76.58M	76.77M
Other Expenses	-23.45M	-23.17M	-25.83M	-29.77M	13.6M	8.71M	19.95M	16.02M	12.55M	15.85M	30.87M	30.05M	29.39M	25.89M	41.55M	41.45M	41.59M	50.34M	9M	10.92M	12.21M	4.15M	3.59M	3.56M	2.8M	1.75M	4.01M	4.19M	3.68M	5.95M	3.87M	3.61M	3.8M	5.44M	4.83M	3.35M
Operating Expenses	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	523.91M	476.58M	453.01M	458.21M	457.31M	461.21M	464.86M	456.51M	449.61M	423.35M	403.91M	385.14M	360.47M	317.92M	293.04M	271.03M	261.76M	246.17M	243.76M	238.93M
Interest Expense	10.77M	10.77M	10.11M	5.82M	6.9M	6.9M	3.17M	4.24M	19.91M	19.91M	18.93M	17.03M	446K	690K	690K	788K	647K	403K	403K	19K	n/a	n/a	n/a	n/a	n/a	614K	614K	614K	614K	n/a	n/a	n/a	n/a	n/a	93K	154K
Selling & Marketing Expenses	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	265.48M	230.19M	221.96M	229.31M	231.55M	231.64M	228.42M	217.92M	210.41M	187.03M	176.65M	170.86M	162.11M	139.5M	128.78M	117.76M	115.13M	103.85M	105.3M	103.52M
Cost & Expenses	784.8M	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	1.28B	1.16B	1.08B	1.12B	1.13B	1.07B	1.05B	1.01B	986.76M	935.71M	889.96M	856.05M	811.22M	701.17M	660.82M	624.6M	603.05M	592.7M	576.49M	571.37M
Income Tax Expense	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	40.85M	44.17M	22.11M	10.4M	13.53M	13.55M	11.31M	16.13M	20.63M	33.44M	32.16M	25.64M	25.4M	14.26M	18.32M	22.91M	19.42M	19.69M	17M	18.29M
Shares Outstanding (Basic)	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	28.15M	28.03M	27.92M	28.3M	28.3M	28.15M	28.08M	27.86M	27.71M	27.49M	27.61M	27.99M	27.89M	27.74M	27.52M	27.3M	27.16M	27.24M	27.36M	29M
Shares Outstanding (Diluted)	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	28.76M	28.54M	28.28M	28.3M	28.56M	28.65M	28.76M	28.76M	28.58M	28.51M	28.34M	28.92M	28.79M	28.92M	28.78M	28.3M	27.82M	27.78M	27.84M	29.47M
EPS (Basic)	-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	5.26	5.50	3.43	1.59	3.04	3.24	3.14	3.26	3.18	2.44	2.08	1.99	1.86	2.19	2.11	2.00	1.54	1.70	1.41	1.47
EPS (Diluted)	-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	5.16	5.40	3.37	1.55	2.97	3.15	3.03	3.15	3.08	2.36	2.00	1.90	1.77	2.10	2.04	1.94	1.49	1.65	1.37	1.44
EBITDA	-40.77M	-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	181.06M	182.7M	146.18M	80M	123.78M	137.1M	121.98M	120.9M	115.32M	108.58M	100.91M	96.97M	96.69M	86.3M	87.59M	87.38M	71.16M	75.83M	67.15M	72.45M
EBIT	-62.44M	-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	146.32M	147.6M	109.16M	44.13M	86.62M	99.86M	94.91M	104.52M	108.19M	101.47M	87.75M	76.98M	72.69M	68.34M	71.9M	73.67M	57.56M	61.83M	53.04M	58.25M
Depreciation & Amortization	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	34.76M	35.12M	37.04M	35.89M	37.16M	37.24M	36.82M	36.55M	36.57M	38.01M	34.35M	30.76M	25.5M	18M	15.69M	13.72M	13.61M	14.69M	14.81M	14.9M