iRobot Corporation (IRBT)

Name: iRobot Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2025-03-29

Latest Quarter

2025-03-29

Revenue

$102M

Net Income

-$87.3M

Operating Margin

-45.0%

Free Cash Flow

-$33.3M

Debt / Assets

88.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for iRobot Corporation (IRBT).
Income Statement (Quarterly)	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Revenue	101,569,000	172,038,000	193,435,000	166,361,000
Cost of Revenue	81,256,000	155,626,000	131,058,000	138,895,000
Gross Profit	20,313,000	16,413,000	62,377,000	27,466,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	45,067,000	56,348,000	32,502,000	56,906,000
Operating Expenses	66,063,000	77,451,000	55,120,000	88,534,000
Operating Income	-45,750,000	-61,039,000	7,257,000	-61,068,000
Interest Expense	5,031,000	5,181,000	5,370,000	5,398,000
Income Before Tax	-86,816,000	-78,647,000	-5,291,000	-69,917,000
Income Tax Expense	457,000	-1,539,000	1,080,000	729,000
Net Income	-87,273,000	-77,108,000	-6,371,000	-70,646,000
Per Share
EPS	-2.84	-2.52	-0.21	-2.41
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for iRobot Corporation (IRBT).
Income Statement (Annual)	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
Revenue	681,849,000	890,580,000	1,183,383,000	1,564,987,000	1,430,390,000
Cost of Revenue	539,492,000	694,383,000	833,290,000	1,014,688,000	760,161,000
Gross Profit	142,357,000	196,197,000	350,093,000	550,299,000	670,229,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	155,894,000	310,824,000	411,419,000	389,038,000	366,245,000
Operating Expenses	249,177,000	460,277,000	590,476,000	551,399,000	523,907,000
Operating Income	-106,820,000	-264,080,000	-240,383,000	-1,100,000	146,322,000
Interest Expense	21,487,000	0	21,300,000	0	0
Income Before Tax	-145,140,000	-293,055,000	-261,683,000	28,284,000	187,915,000
Income Tax Expense	378,000	11,655,000	24,612,000	-2,106,000	40,847,000
Net Income	-145,518,000	-304,710,000	-286,295,000	30,390,000	147,068,000
Per Share
EPS	-4.92	-11.01	-10.52	1.10	5.23
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for iRobot Corporation (IRBT).
Balance Sheet (Quarterly)	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Assets
Cash and Cash Equivalents	134,303,000	185,121,000	117,949,000	201,457,000
Short Term Investments	0	0	0	33,044,000
Net Receivables	49,865,000	79,387,000	66,025,000	160,642,000
Inventory	76,029,000	152,469,000	285,250,000	333,296,000
Total Current Assets	288,502,000	465,490,000	528,300,000	789,533,000
Property Plant Equipment	30,157,000	60,037,000	86,993,000	116,496,000
Goodwill and Intangibles	170,500,000	180,149,000	178,984,000	201,702,000
Total Assets	516,137,000	733,698,000	835,443,000	1,184,429,000
Liabilities
Account Payables	106,367,000	178,318,000	184,016,000	251,298,000
Short Term Debt	4,897,000	5,216,000	5,415,000	6,220,000
Total Current Liabilities	218,244,000	287,147,000	296,183,000	395,683,000
Long Term Debt	222,202,000	229,110,000	33,247,000	43,462,000
Total Liabilities	454,898,000	537,211,000	359,727,000	467,706,000
Shareholders Equity
Retained Earnings	-250,813,000	-105,295,000	199,415,000	485,710,000
Total Shareholders Equity	61,239,000	196,487,000	475,716,000	716,723,000

Balance sheet annual history for iRobot Corporation (IRBT).
Balance Sheet (Annual)	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
Assets
Cash and Cash Equivalents	134,303,000	185,121,000	117,949,000	201,457,000	432,635,000
Short Term Investments	0	0	0	33,044,000	51,081,000
Net Receivables	49,865,000	79,387,000	66,025,000	160,642,000	170,526,000
Inventory	76,029,000	152,469,000	285,250,000	333,296,000	181,756,000
Total Current Assets	288,502,000	465,490,000	528,300,000	789,533,000	881,221,000
Property Plant Equipment	30,157,000	60,037,000	86,993,000	116,496,000	120,266,000
Goodwill and Intangibles	170,500,000	180,149,000	178,984,000	201,702,000	135,774,000
Total Assets	516,137,000	733,698,000	835,443,000	1,184,429,000	1,189,728,000
Liabilities
Account Payables	106,367,000	178,318,000	184,016,000	251,298,000	165,779,000
Short Term Debt	4,897,000	5,216,000	5,415,000	6,220,000	6,315,000
Total Current Liabilities	218,244,000	287,147,000	296,183,000	395,683,000	307,567,000
Long Term Debt	222,202,000	229,110,000	33,247,000	43,462,000	50,485,000
Total Liabilities	454,898,000	537,211,000	359,727,000	467,706,000	385,294,000
Shareholders Equity
Retained Earnings	-250,813,000	-105,295,000	199,415,000	485,710,000	599,389,000
Total Shareholders Equity	61,239,000	196,487,000	475,716,000	716,723,000	804,434,000

Cash flow quarterly history for iRobot Corporation (IRBT).
Cash Flow Statement (Quarterly)	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Operating Activities
Net Income	-145,518,000	-304,710,000	-286,295,000	30,390,000
Depreciation & Amortization	21,667,000	32,790,999	47,869,000	33,309,000
Stock Based Compensation	24,476,000	36,056,000	31,905,000	21,694,000
Change in Working Capital	33,685,000	110,550,000	78,986,000	-86,306,000
Operating Cash Flow	-33,222,000	-114,793,000	-90,021,000	-31,970,000
Investing Activities
Capital Expenditure	-118,000	-2,862,000	-12,325,000	-29,928,000
Investments	-118,000	-2,862,000	-12,325,000	-29,928,000
Investing Cash Flow	-254,000	-3,095,000	2,248,000	-48,120,000
Financing Activities
Debt Repayment	-34,947,000	-188,163,000	0	0
Common Stock Issued/Repurchased	19,297,000	-2,793,000	2,944,000	-150,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-16,740,000	185,370,000	2,944,000	-148,442,000
Summary
Free Cash Flow	-33,340,000	-117,655,000	-102,346,000	-61,898,000
Net Change in Cash	-49,936,000	67,172,000	-83,508,000	-231,178,000

Cash flow annual history for iRobot Corporation (IRBT).
Cash Flow Statement (Annual)	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
Operating Activities
Net Income	-145,518,000	-304,710,000	-286,295,000	30,390,000	147,068,000
Depreciation & Amortization	21,667,000	32,790,999	47,869,000	33,309,000	34,762,000
Stock Based Compensation	24,476,000	36,056,000	31,905,000	21,694,000	29,975,000
Change in Working Capital	33,685,000	110,550,000	78,986,000	-86,306,000	43,756,000
Operating Cash Flow	-33,222,000	-114,793,000	-90,021,000	-31,970,000	232,048,000
Investing Activities
Capital Expenditure	-118,000	-2,862,000	-12,325,000	-29,928,000	-31,599,000
Investments	-118,000	-2,862,000	-12,325,000	-29,928,000	-31,599,000
Investing Cash Flow	-254,000	-3,095,000	2,248,000	-48,120,000	-22,249,000
Financing Activities
Debt Repayment	-34,947,000	-188,163,000	0	0	0
Common Stock Issued/Repurchased	19,297,000	-2,793,000	2,944,000	-150,000,000	-25,000,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-16,740,000	185,370,000	2,944,000	-148,442,000	-21,261,000
Summary
Free Cash Flow	-33,340,000	-117,655,000	-102,346,000	-61,898,000	200,449,000
Net Change in Cash	-49,936,000	67,172,000	-83,508,000	-231,178,000	193,243,000