iRobot Corporation
IRBT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $121,334 | $108,248 | $86,645 | $236,933 |
| - Cash | $24,828 | $76,568 | $69,922 | $134,303 |
| + Debt | $17,762 | $226,876 | $249,384 | $227,099 |
| Enterprise Value | $114,268 | $258,556 | $266,107 | $329,729 |
| Revenue | $145,832 | $127,558 | $101,569 | $172,038 |
| % Growth | 14.3% | 25.6% | -41% | – |
| Gross Profit | $45,252 | $38,299 | $20,313 | $16,411 |
| % Margin | 31% | 30% | 20% | 9.5% |
| EBITDA | -$16,848 | -$16,470 | -$79,162 | -$68,711 |
| % Margin | -11.6% | -12.9% | -77.9% | -39.9% |
| Net Income | -$21,526 | -$22,808 | -$87,273 | -$77,108 |
| % 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 | -$47,586 | -$30,157 | -$26,460 | -$2,746 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$47,586 | -$30,157 | -$26,460 | -$2,746 |