iRobot Corporation IRBT
$ 7.81
-4.17%
Quarterly report 2024-Q3
added 11-06-2024
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