IRBT · Irobot Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145.83M | $127.56M | $101.57M | - | $193.44M | $166.36M | $150.01M | - | $186.18M | $236.57M |
| Cost of Revenue | $100.58M | $89.26M | $81.26M | - | $131.06M | $138.90M | $113.91M | - | $138.16M | $183.07M |
| Gross Profit | $45.25M | $38.30M | $20.31M | - | $62.38M | $27.47M | $36.10M | - | $48.01M | $53.50M |
| R&D | $13.09M | $13.77M | $14.69M | - | $19.63M | $23.23M | $33.88M | - | $37.24M | $37.96M |
| SG&A | - | - | - | - | - | - | - | - | $28.35M | $30.92M |
| Total Operating Expenses | $62.92M | $75.02M | $66.06M | - | $55.12M | $88.53M | $24.20M | - | $107.51M | $124.56M |
| D&A | - | - | $2.62M | - | - | - | $5.81M | - | - | - |
| Operating Income | ($17.67M) | ($36.72M) | ($45.75M) | - | $7.26M | ($61.07M) | $11.90M | - | ($59.49M) | ($71.06M) |
| Interest Expense | $1.60M | $5.10M | $5.00M | - | $5.40M | $5.40M | $5.50M | - | - | - |
| Income Tax | $3.14M | ($523.0K) | $457.0K | - | $1.08M | $729.0K | $108.0K | - | $598.0K | $5.72M |
| Net Income | ($21.53M) | ($22.81M) | ($87.27M) | - | ($6.37M) | ($70.65M) | $8.61M | - | ($79.20M) | ($80.80M) |
| EPS - Basic | ($0.62) | ($0.68) | ($2.84) | - | ($0.21) | ($2.41) | $0.31 | - | ($2.86) | ($2.93) |
| EPS - Diluted | ($0.62) | ($0.68) | ($2.84) | - | ($0.21) | ($2.41) | $0.30 | - | ($2.86) | ($2.93) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.83M | $40.57M | $69.92M | $134.30M | $99.45M | $108.51M | $118.36M | $185.12M | $189.65M | $57.95M |
| Accounts Receivable | $56.81M | $56.07M | $49.87M | - | $101.33M | $68.13M | $79.39M | - | $73.46M | $72.31M |
| Inventory | $140.91M | $88.24M | $68.97M | $76.03M | $149.16M | $101.36M | $133.32M | $152.47M | $244.51M | $170.56M |
| Accounts Payable | $197.05M | $166.78M | $97.30M | $106.37M | $195.13M | $113.56M | $103.19M | $178.32M | $211.34M | $138.80M |
| Current Assets | $248.47M | $244.78M | $234.28M | $288.50M | $423.79M | $340.11M | $371.86M | $465.49M | $556.85M | $348.25M |
| Total Assets | $481.57M | $480.32M | $461.51M | $516.14M | $669.91M | $585.94M | $626.12M | $733.70M | $831.48M | $634.14M |
| Current Liabilities | $480.88M | $456.60M | $427.94M | $218.24M | $292.64M | $221.64M | $207.36M | $287.15M | $325.39M | $256.68M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $508.46M | $488.01M | $462.30M | $454.90M | $519.75M | $436.86M | $422.05M | $537.21M | $578.59M | $308.72M |
| Stockholders' Equity | ($26.89M) | ($7.69M) | ($793.0K) | $61.24M | $150.16M | $149.08M | $204.07M | $196.49M | $252.89M | $325.42M |
| Retained Earnings | ($382.42M) | ($360.89M) | ($338.09M) | ($250.81M) | ($173.71M) | ($167.33M) | ($96.69M) | ($105.30M) | ($41.70M) | $37.50M |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($26.46M) | - | - | - | $1.44M | - | - | - |
| Investing Cash Flow | - | - | ($8.0K) | - | - | - | ($118.0K) | - | - | - |
| Financing Cash Flow | - | - | ($84.0K) | - | - | - | ($29.94M) | - | - | - |
| CapEx | - | - | $0 | - | - | - | $118.0K | - | - | - |
| Free Cash Flow | - | - | ($26.46M) | - | - | - | $1.32M | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.0% | 30.0% | 20.0% | - | 32.2% | 16.5% | 24.1% | - | 25.8% | 22.6% |
| Operating margin | -12.1% | -28.8% | -45.0% | - | 3.8% | -36.7% | 7.9% | - | -32.0% | -30.0% |
| EBITDA margin | - | - | -42.5% | - | - | - | 11.8% | - | - | - |
| Net margin | -14.8% | -17.9% | -85.9% | - | -3.3% | -42.5% | 5.7% | - | -42.5% | -34.2% |
| Free cash flow margin | - | - | -26.1% | - | - | - | 0.9% | - | - | - |
| FCF / Net income | - | - | 0.30 | - | - | - | 0.15 | - | - | - |
| R&D / Revenue | 9.0% | 10.8% | 14.5% | - | 10.1% | 14.0% | 22.6% | - | 20.0% | 16.0% |
| SG&A / Revenue | - | - | - | - | - | - | - | - | 15.2% | 13.1% |
| Effective tax rate | - | - | - | - | - | - | 1.2% | - | - | - |
| Return on assets | -4.5% | -4.7% | -18.9% | - | -1.0% | -12.1% | 1.4% | - | -9.5% | -12.7% |
| Return on equity | 80.1% | 296.5% | 11005.4% | - | -4.2% | -47.4% | 4.2% | - | -31.3% | -24.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.52 | 0.54 | 0.55 | 1.32 | 1.45 | 1.53 | 1.79 | 1.62 | 1.71 | 1.36 |
| Quick ratio | 0.22 | 0.34 | 0.39 | 0.97 | 0.94 | 1.08 | 1.15 | 1.09 | 0.96 | 0.69 |
| Cash ratio | 0.05 | 0.09 | 0.16 | 0.62 | 0.34 | 0.49 | 0.57 | 0.64 | 0.58 | 0.23 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -11.0x | -7.2x | -9.2x | - | 1.3x | -11.3x | 2.2x | - | - | - |
| Equity multiplier | -17.91 | -62.44 | -581.98 | 8.43 | 4.46 | 3.93 | 3.07 | 3.73 | 3.29 | 1.95 |
| Liabilities / Assets | 1.06 | 1.02 | 1.00 | 0.88 | 0.78 | 0.75 | 0.67 | 0.73 | 0.70 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | 0.27 | 0.22 | - | 0.29 | 0.28 | 0.24 | - | 0.22 | 0.37 |
| Inventory turnover | 0.71 | 1.01 | 1.18 | - | 0.88 | 1.37 | 0.85 | - | 0.57 | 1.07 |
| Days sales outstanding | 142d | 160d | 179d | - | 191d | 149d | 193d | - | 144d | 112d |
| Days inventory outstanding | 511d | 361d | 310d | - | 415d | 266d | 427d | - | 646d | 340d |
| Days payable outstanding | 715d | 682d | 437d | - | 543d | 298d | 331d | - | 558d | 277d |
| Cash conversion cycle | -62d | -161d | 52d | - | 63d | 117d | 290d | - | 232d | 175d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -24.6% | -23.3% | -32.3% | - | 3.9% | -29.7% | -6.4% | - | -33.1% | -7.4% |
| Revenue CAGR (3y) | -19.4% | -20.7% | -29.7% | - | -24.0% | -23.1% | -20.9% | - | -23.3% | -5.5% |
| Revenue CAGR (5y) | -18.8% | -14.5% | -12.0% | - | -7.7% | -8.6% | -8.8% | - | -6.8% | 0.9% |
| Gross profit growth (YoY) | -27.5% | 39.4% | -43.7% | - | 29.9% | -48.7% | -1.2% | - | -37.2% | -33.9% |
| Operating income growth (YoY) | - | 39.9% | - | - | - | 14.1% | - | - | 13.0% | -11.2% |
| Net income growth (YoY) | -237.9% | 67.7% | - | - | 92.0% | 12.6% | - | - | 38.3% | -86.1% |
| EPS growth (YoY) | -195.2% | 71.8% | - | - | 92.7% | 17.7% | - | - | 39.3% | -83.1% |
| EPS CAGR (3y) | - | - | - | - | - | - | 4.9% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | -17.4% | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | -51.0% | - | - | - |
| Book value growth (YoY) | - | - | - | -68.8% | -40.6% | -54.2% | -48.4% | -58.7% | -55.0% | -51.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-28.
Business segments
$681.85M totalReportable Segment$681.85M · 100.0%
Geographic
$729.78M totalUS$332.69M · 45.6%
EMEA$182.21M · 25.0%
JP$119.01M · 16.3%
All Other Regions$47.93M · 6.6%
Other Non US$47.93M · 6.6%
Peer comparison
Same SIC group: Household Appliances
Comparing IROBOT CORP against the 5 most active filers in the same SIC group.