iRobot Corporation (IRBT)

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1.90

-0.11 (-5.47%)

At close: Apr 21, 2025, 3:59 PM

1.91

0.53%

After-hours: Apr 21, 2025, 05:40 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	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	544.83M	413.14M	279.88M	192.53M	426.78M	289.4M	260.17M	237.66M	384.67M	264.53M	226.32M	217.07M	326.9M	205.4M	183.15M	168.47M	212.49M	168.61M	148.7M	130.8M
Cost of Revenue	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	329.41M	214.3M	101.87M	114.58M	257.41M	152.56M	142M	118.11M	198.15M	129.33M	108.39M	101.28M	173.35M	103.02M	93.26M	81.12M	105.85M	87.55M	79.04M	68.84M
Gross Profit	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	215.42M	198.84M	178.01M	77.95M	169.37M	136.84M	118.17M	119.55M	186.51M	135.21M	117.93M	115.78M	153.54M	102.38M	89.89M	87.34M	106.64M	81.06M	69.65M	61.96M
Operating Income	-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	15.27M	80.99M	70.28M	-20.23M	16.55M	42.55M	5.25M	22.26M	29.79M	37.27M	13.36M	25.41M	23.07M	23.89M	4.09M	21.64M	18.72M	27.45M	5.86M	5.53M
Interest Income	n/a	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	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	-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	15.03M	123.23M	69.9M	-20.24M	25.05M	43.45M	6.78M	23.54M	30.22M	37.61M	14.86M	25.92M	22.46M	26.49M	5.77M	21.64M	20.38M	27.97M	7.28M	5.73M
Net Income	-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	13.34M	93.25M	58.62M	-18.14M	20.04M	35.53M	7.21M	22.52M	25.19M	31.93M	10.47M	20.4M	4.62M	22.08M	7.9M	16.36M	13.68M	19.51M	4.81M	3.93M
Selling & General & Admin	56.35M	32.5M	56.91M	29.72M	78.58M	69.83M	82.13M	72.79M	129.48M	91.78M	102.4M	87.76M	129.73M	81.74M	103.14M	74.43M	155.18M	78.98M	70.92M	61.17M	115.28M	60.63M	77M	61.74M	119.01M	62.36M	69.38M	57.16M	97.57M	49.65M	59.64M	40.2M	66.06M	33.94M	45.25M	36.7M
Research & Development	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	44.74M	38.61M	36.56M	36.76M	37.29M	33.4M	35.65M	35.27M	37.45M	35.31M	34.92M	32.95M	32.63M	28.84M	26.17M	25.51M	21.86M	19.67M	18.54M	19.73M
Other Expenses	4.56M	2.99M	8.4M	-39.39M	4.84M	326K	4.46M	3.98M	-54K	11.57M	525K	510K	3.25M	26.59M	-286K	-160K	-244K	42.24M	-384K	-19K	8.5M	900K	1.53M	1.28M	437K	337K	1.51M	519K	-614K	2.6M	1.69M	3K	1.66M	523K	1.42M	200K
Operating Expenses	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	200.15M	117.85M	107.73M	98.18M	152.82M	94.29M	112.92M	97.28M	156.72M	97.93M	104.57M	90.38M	130.47M	78.49M	85.8M	65.7M	87.92M	53.61M	63.79M	56.43M
Interest Expense	n/a	5.37M	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	244K	n/a	384K	19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	614K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	129.33M	50.49M	49.06M	36.59M	94.05M	42.26M	56.41M	38.84M	94.14M	39.03M	45.91M	31.33M	70.77M	28.65M	40.12M	22.57M	48.15M	17.93M	29.11M	19.94M
Cost & Expenses	233.08M	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	529.56M	332.15M	209.6M	212.76M	410.23M	246.84M	254.92M	215.4M	354.88M	227.26M	212.96M	191.66M	303.82M	181.51M	179.06M	146.83M	193.78M	141.16M	142.84M	125.28M
Income Tax Expense	-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	1.69M	29.98M	11.28M	-2.11M	5.01M	7.92M	-424K	1.02M	5.03M	5.68M	4.39M	5.52M	17.84M	4.41M	-2.13M	5.28M	6.7M	8.46M	2.46M	1.8M
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)	-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	0.47	3.33	2.10	-0.64	0.71	1.26	0.26	0.81	0.91	1.16	0.38	0.73	0.17	0.80	0.29	0.60	0.50	0.72	0.18	0.14
EPS (Diluted)	-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	0.46	3.27	2.07	-0.64	0.70	1.24	0.25	0.78	0.88	1.12	0.37	0.71	0.16	0.76	0.27	0.58	0.49	0.70	0.17	0.13
EBITDA	-19.29M	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	24.33M	88.92M	80.61M	-12.79M	25.96M	52.39M	14.43M	30.99M	39.28M	37.27M	13.36M	25.41M	32.55M	29.6M	9.42M	25.12M	22.15M	30.89M	9.21M	8.9M
EBIT	-24.04M	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	15.27M	80.99M	70.28M	-20.23M	16.55M	42.55M	5.25M	22.26M	29.79M	37.61M	14.86M	25.92M	23.07M	23.89M	4.09M	21.64M	18.72M	27.45M	5.86M	5.53M
Depreciation & Amortization	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	9.06M	7.92M	10.32M	7.46M	9.41M	9.84M	9.18M	8.72M	9.5M	9.41M	8.91M	8.75M	10.93M	5.75M	5.33M	3.49M	3.44M	3.44M	3.35M	3.38M