iRobot's market cap is currently $319.03M. The company's EPS TTM is $-4.596; its P/E ratio is ―; iRobot is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-1.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 890.58M	$ 1.18B	$ 1.56B	$ 1.43B	$ 1.21B
Gross Profit	$ 196.20M	$ 350.09M	$ 550.30M	$ 670.23M	$ 543.93M
Operating Income	$ -264.08M	$ -240.38M	$ -1.10M	$ 146.32M	$ 86.62M
EBITDA	$ -231.29M	$ -213.81M	$ 32.21M	$ 181.08M	$ 123.78M
Net Income	$ -304.71M	$ -286.30M	$ 30.39M	$ 147.07M	$ 85.30M
Balance Sheet
Cash & Short-Term Investments	$ 185.12M	$ 117.95M	$ 234.50M	$ 483.72M	$ 256.42M
Total Assets	$ 733.70M	$ 835.44M	$ 1.18B	$ 1.19B	$ 920.75M
Total Debt	$ 234.33M	$ 38.66M	$ 43.46M	$ 50.48M	$ 54.93M
Net Debt	$ 49.20M	$ -79.29M	$ -158.00M	$ -382.15M	$ -184.46M
Total Liabilities	$ 537.21M	$ 359.73M	$ 467.71M	$ 385.29M	$ 268.68M
Stockholders' Equity	$ 196.49M	$ 475.72M	$ 716.72M	$ 804.43M	$ 652.07M
Cash Flow
Free Cash Flow	$ -117.66M	$ -102.35M	$ -61.90M	$ 200.45M	$ 94.72M
Operating Cash Flow	$ -114.79M	$ -90.02M	$ -31.97M	$ 232.05M	$ 130.05M
Investing Cash Flow	$ -3.10M	$ 2.25M	$ -48.12M	$ -22.25M	$ -20.92M
Financing Cash Flow	$ 185.37M	$ 2.94M	$ -148.44M	$ -21.26M	$ -130.00K

Currency in USD

iRobot Earnings and Revenue History

Income Statement >

iRobot Debt to Assets

Balance Sheet >

iRobot Cash Flow

Cash Flow >

iRobot Forecast EPS vs Actual EPS

Earnings >

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