iRobot Corporation
IRBT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $145,832 | $127,558 | $101,569 | $172,038 |
| % Growth | 14.3% | 25.6% | -41% | – |
| Cost of Goods Sold | $100,580 | $89,259 | $81,256 | $155,627 |
| Gross Profit | $45,252 | $38,299 | $20,313 | $16,411 |
| % Margin | 31% | 30% | 20% | 9.5% |
| R&D Expenses | $13,094 | $13,766 | $14,686 | $16,544 |
| G&A Expenses | $20,346 | $21,069 | $19,016 | $16,486 |
| SG&A Expenses | $49,602 | $60,072 | $45,067 | $56,348 |
| Sales & Mktg Exp. | $29,256 | $39,003 | $26,051 | $39,862 |
| Other Operating Expenses | $227 | $1,177 | $6,310 | $4,559 |
| Operating Expenses | $62,923 | $75,015 | $66,063 | $77,451 |
| Operating Income | -$17,671 | -$36,716 | -$45,750 | -$61,040 |
| % Margin | -12.1% | -28.8% | -45% | -35.5% |
| Other Income/Exp. Net | -$711 | $13,385 | -$41,066 | -$17,607 |
| Pre-Tax Income | -$18,382 | -$23,331 | -$86,816 | -$78,647 |
| Tax Expense | $3,144 | -$523 | $457 | -$1,539 |
| Net Income | -$21,526 | -$22,808 | -$87,273 | -$77,108 |
| % 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 | 34,866 | 33,410 | 30,725 | 30,572 |
| Weighted Avg Shares Out Dil | 34,866 | 33,410 | 30,725 | 30,572 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $793 | $0 | $1,358 |
| Interest Expense | $0 | $10,726 | $41,066 | $5,235 |
| Depreciation & Amortization | $1,534 | $1,762 | $2,623 | $4,755 |
| EBITDA | -$16,848 | -$16,470 | -$79,162 | -$68,711 |
| % Margin | -11.6% | -12.9% | -77.9% | -39.9% |