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iRobot Corporation IRBT
$ 7.81 -4.17%

Quarterly report 2024-Q3
added 11-06-2024

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iRobot Corporation Financial Statements 2011-2024 | IRBT

Annual Financial Statements iRobot Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

329 M 1.13 B 1.84 B - 1.55 B 2.47 B 2.69 B 1.01 B - 1.01 B 1.04 B 666 M 716 M

Shares

27.7 M 27.2 M 28.1 M - 28.7 M 28.6 M 28.8 M 30.1 M - 30.2 M 29.4 M 28.3 M 26.5 M

Historical Prices

11.9 41.6 65.5 120 47 89.8 88.8 60.6 33.9 31.6 35.3 22.9 33

Net Income

-305 M -286 M 147 M - 85.3 M 88 M 51 M 44.1 M - 37.8 M 27.6 M 17.3 M 25.5 M

Revenue

891 M 1.18 B 1.43 B - 1.21 B 1.09 B 884 M 617 M - 557 M 487 M 436 M 401 M

Cost of Revenue

694 M 833 M 760 M - 670 M 537 M 451 M 341 M - 299 M 266 M 242 M 258 M

Gross Profit

196 M 350 M 670 M - 544 M 555 M 433 M 289 M - 258 M 221 M 194 M 145 M

Operating Income

-264 M -240 M 146 M - 86.6 M 106 M 72.7 M 57.6 M - 53.1 M 32.6 M 25.2 M 53.3 M

Interest Expense

10.6 M - - - - - - - - - - - -

EBITDA

-231 M -193 M 181 M - 124 M 142 M 98.2 M 75.7 M - 66.1 M 44.8 M 36.9 M 41 M

Operating Expenses

460 M 590 M 524 M - 457 M 450 M 360 M 228 M - 205 M 189 M 169 M 112 M

General and Administrative Expenses

109 M 118 M 101 M - 83.1 M 97.5 M 84.8 M 54.5 M - 49.4 M 53.4 M 40.5 M 36.7 M

All numbers in USD currency

Quarterly Income Statement iRobot Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

30.3 M 29.3 M 28.2 M 28 M 27.7 M 27.6 M 27.5 M 27.4 M 27.3 M 27.2 M 27.1 M 28.2 M 27.4 M 28.1 M 28.3 M - 28 M 27.9 M 28.3 M 28.4 M 28.2 M 28.1 M 27.9 M 27.8 M 27.5 M 27.6 M 28 M 27.9 M 27.7 M 27.5 M 27.3 M 27.2 M 27.2 M 27.4 M 29 M - 29.7 M 29.8 M 29.7 M 29.6 M 29.6 M 29.5 M 29.2 M 28.9 M 28.7 M 28.4 M 27.9 M 27.8 M 27.6 M 27.5 M 27.4 M 27.2 M 26.9 M 26.7 M 26.1 M

Net Income

-6.37 M -70.6 M 8.61 M - -79.2 M -80.8 M -81.1 M - -128 M -43.4 M -30.4 M 13.3 M 57.2 M -2.76 M 7.44 M - 93.3 M 58.6 M -18.1 M 20 M 35.5 M 7.21 M 22.5 M 25.2 M 31.9 M 10.5 M 20.4 M 4.62 M 22.1 M 7.9 M 16.4 M 13.7 M 19.5 M 4.81 M 3.93 M - 12.8 M 7.25 M 4.75 M 9.39 M 14.6 M 8.53 M 5.28 M 3.19 M 7.8 M 8.29 M 8.36 M -5.94 M 15.2 M 7.38 M 653 K -5.94 M 14.1 M 8.02 M 7.48 M

Revenue

193 M 166 M 150 M - 186 M 237 M 160 M - 278 M 255 M 292 M 545 M 441 M 366 M 303 M - 413 M 280 M 193 M 427 M 289 M 260 M 238 M 385 M 265 M 226 M 217 M 327 M 205 M 183 M 168 M 212 M 169 M 149 M 131 M - 144 M 149 M 118 M 159 M 143 M 140 M 114 M 126 M 125 M 130 M 106 M 101 M 126 M 111 M 97.8 M 101 M 120 M 108 M 106 M

Cost of Revenue

131 M 139 M 114 M - 138 M 183 M 124 M - 202 M 174 M 184 M - 278 M 227 M 180 M - 214 M 102 M 115 M - 153 M 142 M 118 M - 129 M 108 M 101 M - 103 M 93.3 M 81.1 M - 87.6 M 79 M 68.8 M - 73.8 M 78.8 M 64.3 M - 75.6 M 77.7 M 62.5 M - 70.4 M 68.8 M 59.7 M - 67.8 M 58.6 M 59.3 M - 70.3 M 65.5 M 62.8 M

Gross Profit

62.4 M 27.5 M 36.1 M - 48 M 53.5 M 36.7 M - 76.4 M 80.9 M 108 M 215 M 163 M 139 M 123 M - 199 M 178 M 78 M 169 M 137 M 118 M 120 M 187 M 135 M 118 M 116 M 154 M 102 M 89.9 M 87.3 M 107 M 81.1 M 69.7 M 62 M - 69.9 M 70 M 53.7 M 76.3 M 67.9 M 62.1 M 51.7 M 58.9 M 54.1 M 61.6 M 46.6 M 41.4 M 58.5 M 52.8 M 38.6 M 44.5 M 50 M 42.5 M 43.5 M

Operating Income

7.26 M -61.1 M 11.9 M - -59.5 M -71.1 M -81.3 M - -68.4 M -63.9 M -23.3 M - 40.5 M -3.04 M 6.39 M - 81 M 70.3 M -20.2 M - 42.6 M 5.25 M 22.3 M - 37.3 M 13.4 M 25.4 M - 23.9 M 4.09 M 21.6 M - 27.5 M 5.86 M 5.53 M - 18.7 M 11.1 M 7.9 M - 22.7 M 9.68 M 7.98 M - 11 M 7.9 M 8.96 M - 22.7 M 10.6 M 677 K - 15.6 M 11.5 M 11.1 M

Interest Expense

5.4 M 5.4 M 5.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

- - 17.7 M - - - -73.8 M - -29.3 M -44.2 M -12 M - 64.5 M 12.6 M 13.9 M - 107 M 88.1 M -12.8 M - 70.3 M 23.2 M 31 M - 64.3 M 31 M 34.1 M - 38.4 M 12.9 M 25.1 M - 37.6 M 12.6 M 8.9 M - 29.2 M 18.1 M 11.5 M - 32.3 M 16 M 11.1 M - 20.1 M 14.5 M 12.2 M - 30.9 M 15.9 M 3.28 M - 22.8 M 16.2 M 13.3 M

Operating Expenses

55.1 M 88.5 M 24.2 M - 107 M 125 M 118 M - 145 M 145 M 131 M - 122 M 142 M 117 M - 118 M 108 M 98.2 M - 94.3 M 113 M 97.3 M - 97.9 M 105 M 90.4 M - 78.5 M 85.8 M 65.7 M - 53.6 M 63.8 M 56.4 M - 51.2 M 59 M 45.8 M - 45.2 M 52.4 M 43.7 M - 43 M 53.7 M 37.6 M - 35.7 M 42.2 M 37.9 M - 34.5 M 31 M 32.3 M

General and Administrative Expenses

- - - - 28.4 M 30.9 M 31 M - 31.5 M 26.4 M 26.7 M - 22.7 M 26.5 M 23.4 M - 28.5 M 21.9 M 24.6 M - 18.4 M 20.6 M 22.9 M - 23.3 M 23.5 M 25.8 M - 21 M 19.5 M 17.6 M - 16 M 16.1 M 16.8 M - 13.7 M 12.9 M 12.6 M - 12 M 11.7 M 12.3 M - 11.5 M 15.4 M 12.5 M - 11.3 M 10 M 11 M - 11 M 10.1 M 10.6 M

All numbers in USD currency