iRobot
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $145,832 | $127,558 | $101,569 | $172,038 |
Gross Profit | 45,252 | 38,299 | 20,313 | 16,411 |
EBITDA | -16,848 | -16,470 | -79,162 | -68,711 |
EBIT | -18,382 | -18,232 | -81,785 | -73,466 |
Net Income | -21,526 | -22,808 | -87,273 | -77,108 |
Net Change In Cash | 145,832 | 127,558 | 101,569 | 172,038 |
Free Cash Flow | -47,586 | -30,157 | -26,460 | -2,746 |
Cash | 24,828 | 40,568 | 69,922 | 134,303 |
Basic Shares | 34,866 | 33,409 | 30,725 | 30,572 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $681,849 | $890,580 | $1,183,383 | $1,564,987 |
Gross Profit | 142,357 | 196,197 | 350,093 | 550,299 |
EBITDA | -101,986 | -231,289 | -211,939 | 32,209 |
EBIT | -123,653 | -264,080 | -259,808 | -1,100 |
Net Income | -145,518 | -304,710 | -286,295 | 30,390 |
Net Change In Cash | 681,849 | 890,580 | 1,183,383 | 1,564,987 |
Cost of Revenue | -84,829 | -231,178 | ||
Free Cash Flow | -33,340 | -117,655 | -102,346 | -61,898 |
Cash | 134,303 | 185,121 | 117,949 | 201,457 |
Basic Shares | 29,600 | 27,676 | 27,214 | 28,162 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.23 |
2025-06-30 | -$0.27 |
2025-03-31 | -$1.95 |
2024-12-31 | -$2.06 |
