iRobot (IRBT)
NASDAQ:IRBT
Holding IRBT?
Track your performance easily

iRobot (IRBT) Financial Statements

2,577 Followers

iRobot Financial Overview

iRobot's market cap is currently ―. The company's EPS TTM is $-7.242; its P/E ratio is -1.44; iRobot is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 166.36M$ 307.54M$ 186.18M$ 236.57M$ 160.29M
Gross Profit$ 27.47M$ 58.13M$ 48.01M$ 53.50M$ 36.83M
EBIT$ -64.55M-$ -78.61M$ -75.08M$ -81.30M
EBITDA$ -59.00M--$ -67.78M$ -81.02M
Net Income Common Stockholders$ -70.65M$ -63.59M$ 196.88M$ -80.80M$ -81.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 108.50M$ 185.10M$ 189.60M$ 58.00M$ 47.90M
Total Assets$ 585.94M$ 733.70M$ 831.48M$ 634.22M$ 664.63M
Total Debt$ 196.46M$ 229.11M$ 233.39M$ 30.52M$ 58.58M
Net Debt$ 87.96M$ 44.01M$ 43.79M$ -27.48M$ 10.68M
Total Liabilities$ 436.86M$ 537.21M$ 578.59M$ 308.72M$ 269.19M
Stockholders Equity$ 149.08M$ 196.49M$ 252.89M$ 325.42M$ 395.44M
Cash Flow-
Free Cash Flow$ -21.60M--$ 35.34M$ -95.96M
Operating Cash Flow$ -21.60M$ -1.20M$ -55.50M$ 36.40M$ -94.51M
Investing Cash Flow$ -46.00K$ 250.00K$ -673.00K$ -1.14M$ -1.53M
Financing Cash Flow$ 12.00M$ -878.00K$ 188.06M$ -27.22M$ 25.41M
Currency in USD

iRobot Earnings and Revenue History

iRobot Debt to Assets

iRobot Cash Flow

iRobot Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis