iRobot
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $128,202 | $101,569 | $172,038 | $193,435 |
Gross Profit | 40,442 | 20,313 | 16,413 | 62,377 |
EBITDA | -10,843 | -79,162 | -68,711 | 5,875 |
EBIT | -12,605 | -81,785 | -73,466 | 79 |
Net Income | -22,808 | -87,273 | -77,108 | -6,371 |
Net Change In Cash | 128,202 | 101,569 | 172,038 | 193,435 |
Free Cash Flow | -30,157 | -26,460 | -2,746 | -10,243 |
Cash | 76,568 | 69,922 | 134,303 | 99,447 |
Basic Shares | 33,409 | 30,725 | 30,572 | 30,348 |
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 | -213,814 | 32,209 |
EBIT | -123,653 | -264,080 | -261,683 | -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 |
|---|---|
2025-06-30 | -$0.27 |
2025-03-31 | -$1.95 |
2024-12-31 | -$2.06 |
2024-09-30 | $0.03 |
