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iRobot (IRBT)
NASDAQ:IRBT
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iRobot (IRBT) Financial Statements

2,593 Followers

iRobot Financial Overview

iRobot's market cap is currently ―. The company's EPS TTM is $-4.596; its P/E ratio is -1.42; iRobot is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-1.45. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 193.44M$ 166.36M$ 307.54M$ 186.18M$ 236.57M
Gross Profit$ 62.38M$ 27.47M$ 58.13M$ 48.00M$ 53.50M
EBIT$ 129.00K$ -64.55M$ -46.39M$ -78.61M$ -75.10M
EBITDA$ 5.98M$ -59.00M$ -35.00M$ -60.24M$ -67.80M
Net Income Common Stockholders$ -6.37M$ -70.65M$ -63.59M$ -79.20M$ 128.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 99.40M$ 108.50M$ 185.10M$ 189.60M$ 58.00M
Total Assets$ 669.91M$ 585.94M$ 733.70M$ 831.48M$ 634.14M
Total Debt$ 209.60M$ 196.46M$ 229.11M$ 233.39M$ 30.52M
Net Debt$ 110.20M$ 87.96M$ 44.01M$ 43.79M$ -27.48M
Total Liabilities$ 519.75M$ 436.86M$ 537.21M$ 578.59M$ 308.72M
Stockholders Equity$ 150.16M$ 149.08M$ 196.49M$ 252.89M$ 325.42M
Cash Flow-
Free Cash Flow$ -10.30M$ -21.60M$ -886.00K$ -56.14M$ 35.34M
Operating Cash Flow$ -10.30M$ -21.60M$ -1.16M$ -55.53M$ 36.40M
Investing Cash Flow$ -10.00K$ -46.00K$ 250.00K$ -673.00K$ -1.14M
Financing Cash Flow$ 1.34M$ 12.00M$ -878.00K$ 188.06M$ -27.22M
Currency in USD

iRobot Earnings and Revenue History

iRobot Debt to Assets

iRobot Cash Flow

iRobot Forecast EPS vs Actual EPS

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