iRobot Corporation
IRBT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $146 | $128 | $102 | $172 |
| % Growth | 14.3% | 25.6% | -41% | – |
| Cost of Goods Sold | $101 | $89 | $81 | $156 |
| Gross Profit | $45 | $38 | $20 | $16 |
| % Margin | 31% | 30% | 20% | 9.5% |
| R&D Expenses | $13 | $14 | $15 | $17 |
| G&A Expenses | $20 | $21 | $19 | $16 |
| SG&A Expenses | $50 | $60 | $45 | $56 |
| Sales & Mktg Exp. | $29 | $39 | $26 | $40 |
| Other Operating Expenses | $0 | $1 | $6 | $5 |
| Operating Expenses | $63 | $75 | $66 | $77 |
| Operating Income | -$18 | -$37 | -$46 | -$61 |
| % Margin | -12.1% | -28.8% | -45% | -35.5% |
| Other Income/Exp. Net | -$1 | $13 | -$41 | -$18 |
| Pre-Tax Income | -$18 | -$23 | -$87 | -$79 |
| Tax Expense | $3 | -$1 | $0 | -$2 |
| Net Income | -$22 | -$23 | -$87 | -$77 |
| % Margin | -14.8% | -17.9% | -85.9% | -44.8% |
| EPS | -0.62 | -0.68 | -2.84 | -2.52 |
| % Growth | 8.8% | 76.1% | -12.7% | – |
| EPS Diluted | -0.62 | -0.68 | -2.84 | -2.52 |
| Weighted Avg Shares Out | 35 | 33 | 31 | 31 |
| Weighted Avg Shares Out Dil | 35 | 33 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $1 |
| Interest Expense | $0 | $11 | $41 | $5 |
| Depreciation & Amortization | $2 | $2 | $3 | $5 |
| EBITDA | -$17 | -$16 | -$79 | -$69 |
| % Margin | -11.6% | -12.9% | -77.9% | -39.9% |