iRobot Corporation
IRBT · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $682 | $891 | $1,183 | $1,565 |
| % Growth | -23.4% | -24.7% | -24.4% | – |
| Cost of Goods Sold | $539 | $694 | $833 | $1,015 |
| Gross Profit | $142 | $196 | $350 | $550 |
| % Margin | 20.9% | 22% | 29.6% | 35.2% |
| R&D Expenses | $93 | $144 | $165 | $161 |
| G&A Expenses | -$17 | $109 | $114 | $99 |
| SG&A Expenses | $122 | $311 | $404 | $389 |
| Sales & Mktg Exp. | $139 | $202 | $290 | $290 |
| Other Operating Expenses | $30 | $5 | $22 | $1 |
| Operating Expenses | $245 | $460 | $590 | $551 |
| Operating Income | -$103 | -$264 | -$240 | -$1 |
| % Margin | -15.1% | -29.7% | -20.3% | -0.1% |
| Other Income/Exp. Net | -$42 | -$29 | -$21 | $29 |
| Pre-Tax Income | -$145 | -$293 | -$262 | $28 |
| Tax Expense | $0 | $12 | $25 | -$2 |
| Net Income | -$146 | -$305 | -$286 | $30 |
| % Margin | -21.3% | -34.2% | -24.2% | 1.9% |
| EPS | -4.92 | -11.01 | -10.52 | 1.1 |
| % Growth | 55.3% | -4.7% | -1,056.4% | – |
| EPS Diluted | -4.92 | -11.01 | -10.52 | 1.08 |
| Weighted Avg Shares Out | 30 | 28 | 27 | 28 |
| Weighted Avg Shares Out Dil | 30 | 28 | 27 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $0 | $1 | $0 |
| Interest Expense | $22 | $0 | $2 | $0 |
| Depreciation & Amortization | $22 | $33 | $48 | $33 |
| EBITDA | -$102 | -$231 | -$212 | $32 |
| % Margin | -15% | -26% | -17.9% | 2.1% |