iRobot Corporation
IRBT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $121 | $108 | $87 | $237 |
| - Cash | $25 | $77 | $70 | $134 |
| + Debt | $18 | $227 | $249 | $227 |
| Enterprise Value | $114 | $259 | $266 | $330 |
| Revenue | $146 | $128 | $102 | $172 |
| % Growth | 14.3% | 25.6% | -41% | – |
| Gross Profit | $45 | $38 | $20 | $16 |
| % Margin | 31% | 30% | 20% | 9.5% |
| EBITDA | -$17 | -$16 | -$79 | -$69 |
| % Margin | -11.6% | -12.9% | -77.9% | -39.9% |
| Net Income | -$22 | -$23 | -$87 | -$77 |
| % Margin | -14.8% | -17.9% | -85.9% | -44.8% |
| EPS Diluted | -0.62 | -0.68 | -2.84 | -2.52 |
| % Growth | 8.8% | 76.1% | -12.7% | – |
| Operating Cash Flow | -$48 | -$30 | -$26 | -$3 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$48 | -$30 | -$26 | -$3 |