iRobot Corporation (IRBT)
NASDAQ: IRBT
· Real-Time Price · USD
3.48
-0.16 (-4.40%)
At close: Aug 15, 2025, 3:08 PM
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 | 128.2M | 101.57M | 172.04M | 193.44M | 166.36M | 150.01M | 307.54M | 186.18M | 236.57M | 160.29M | 357.87M | 278.19M | 255.35M | 291.97M | 455.45M | 440.68M | 365.6M | 303.26M |
Cost of Revenue | 87.76M | 81.26M | 155.63M | 131.06M | 138.9M | 113.91M | 249.41M | 138.18M | 183.06M | 123.55M | 272.65M | 201.78M | 174.41M | 184.45M | 329.82M | 277.93M | 226.62M | 180.32M |
Gross Profit | 40.44M | 20.31M | 16.41M | 62.38M | 27.47M | 36.1M | 58.13M | 48M | 53.5M | 36.74M | 85.23M | 76.41M | 80.94M | 107.52M | 125.63M | 162.75M | 138.98M | 122.94M |
Operating Income | -30.27M | -45.75M | -61.04M | 7.26M | -61.07M | 11.9M | -52.23M | -59.49M | -71.06M | -81.3M | -84.81M | -68.37M | -63.91M | -23.29M | -44.95M | 40.5M | -3.04M | 6.39M |
Interest Income | 793K | n/a | 1.36M | 1.68M | 2.62M | n/a | n/a | 2.09M | 710K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -23.33M | -86.82M | -78.65M | -5.29M | -69.92M | 8.71M | -56.99M | -78.61M | -75.08M | -82.37M | -86.21M | -69.35M | -66.1M | -40.03M | -41.7M | 67.08M | -3.33M | 6.23M |
Net Income | -22.81M | -87.27M | -77.11M | -6.37M | -70.65M | 8.61M | -63.59M | -79.2M | -80.8M | -81.11M | -84.1M | -128.37M | -43.42M | -30.41M | -31.51M | 57.22M | -2.76M | 7.44M |
Selling & General & Admin | 55.3M | 45.07M | 56.35M | 32.5M | 56.91M | 51.2M | 78.58M | 69.83M | 82.13M | 72.79M | 129.48M | 91.78M | 102.4M | 87.76M | 129.73M | 81.74M | 103.14M | 74.43M |
Research & Development | 13.77M | 14.69M | 16.54M | 19.63M | 23.23M | 33.88M | 26.95M | 37.34M | 37.97M | 41.27M | 40.62M | 41.42M | 41.94M | 42.53M | 40.47M | 40.26M | 38.68M | 41.92M |
Other Expenses | 1.64M | 6.31M | 4.56M | 2.99M | 8.4M | -39.39M | 4.84M | 326K | 4.46M | 3.98M | -54K | 11.57M | 525K | 510K | n/a | n/a | -286K | -160K |
Operating Expenses | 70.71M | 66.06M | 77.45M | 55.12M | 88.53M | 24.2M | 110.36M | 107.49M | 124.56M | 118.04M | 170.04M | 144.77M | 144.86M | 130.8M | 170.57M | 122.26M | 142.02M | 116.56M |
Interest Expense | 10.73M | n/a | 5.24M | 5.42M | 5.4M | n/a | n/a | 4.71M | 1.11M | 1.08M | n/a | 979K | 2.18M | 16.75M | n/a | n/a | 286K | 160K |
Selling & Marketing Expenses | 39M | 26.05M | 39.86M | 29.27M | 39.98M | 29.72M | 59.67M | 41.56M | 55.6M | 42.48M | 95.95M | 60.27M | 76.02M | 61.06M | 103.13M | 59.05M | 76.68M | 50.99M |
Cost & Expenses | 158.47M | 147.32M | 236.95M | 186.18M | 227.43M | 138.11M | 359.78M | 245.67M | 307.62M | 241.59M | 442.69M | 346.56M | 319.26M | 315.26M | 500.39M | 400.18M | 368.64M | 296.87M |
Income Tax Expense | -523K | 457K | -1.54M | 1.08M | 729K | 108K | 6.6M | 598K | 5.72M | -1.26M | -2.11M | 59.02M | -22.68M | -9.63M | -10.19M | 9.87M | -570K | -1.21M |
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) | -0.68 | -2.84 | -2.52 | -0.21 | -2.41 | 0.31 | -2.28 | -2.86 | -2.93 | -2.95 | -3.07 | -4.71 | -1.6 | -1.12 | -1.17 | 2.09 | -0.1 | 0.26 |
EPS (Diluted) | -0.68 | -2.84 | -2.52 | -0.21 | -2.41 | 0.30 | -2.28 | -2.86 | -2.93 | -2.95 | -3.07 | -4.71 | -1.6 | -1.12 | -1.17 | 2.06 | -0.1 | 0.26 |
EBITDA | -10.84M | -79.16M | -68.71M | 5.88M | -59.22M | 31.86M | -40.81M | -67.37M | -66.67M | -69.63M | -76.02M | -49.98M | -55.44M | -5.02M | -35.61M | 48.84M | 5.09M | 13.89M |
EBIT | -12.61M | -68.78M | -73.47M | 79K | -64.52M | 26.05M | -52.23M | -73.9M | -73.97M | -77.49M | -84.81M | -68.37M | -63.91M | -23.29M | -44.95M | 40.5M | -3.04M | 6.39M |
Depreciation & Amortization | 1.76M | 2.62M | 4.75M | 5.8M | 5.3M | 5.81M | 11.42M | 6.52M | 7.3M | 7.54M | 8.79M | 19.36M | 8.47M | 11.24M | 9.33M | 8.34M | 8.13M | 7.5M |