iRobot Corporation (IRBT) — Financial statements
Income statement, balance sheet, and cash flow for iRobot Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 682↓23.4% | 891↓24.7% | 1,183↓24.4% | 1,565↑9.4% | 1,430 | |
| Cost of Revenue | 539↓22.3% | 694↓16.7% | 833↓17.9% | 1,015↑33.5% | 760 | |
| Gross Profit | 142↓27.4% | 196↓44.0% | 350↓36.4% | 550↓17.9% | 670 | |
| Operating Expenses | ||||||
| R&D Expenses | 93↓35.3% | 144↓12.8% | 165↑2.4% | 161↑3.0% | 157 | |
| General & Administrative Expenses | -17↓115.6% | 109↓3.9% | 114↑14.5% | 99↓1.6% | 101 | |
| Selling & Marketing Expenses | 139↓31.2% | 202↓30.5% | 290↑0.1% | 290↑9.2% | 265 | |
| SG&A Expenses | 122↓60.8% | 311↓23.0% | 404↑3.8% | 389↑6.2% | 366 | |
| Other Expenses | 30↑464.0% | 5↓75.1% | 22↑1996.2% | 1↑3.8% | 0.99 | |
| Operating Expenses | 245↓46.7% | 460↓22.0% | 590↑7.1% | 551↑5.2% | 524 | |
| Total Costs & Expenses | 785↓32.0% | 1,155↓18.9% | 1,424↓9.1% | 1,566↑22.0% | 1,284 | |
| Operating Results | ||||||
| Operating Income | -103↑61.0% | -264↓9.9% | -240↓21753.0% | -1↓100.8% | 146 | |
| Depreciation & Amortization | 22↓33.9% | 33↓31.5% | 48↑43.7% | 33↓4.2% | 35 | |
| EBITDA | -102↑55.9% | -231↓9.1% | -212↓758.0% | 32↓82.2% | 181 | |
| EBIT | -124↑53.2% | -264↓1.6% | -260↓23518.9% | -1↓100.8% | 146 | |
| Interest & Other Income | ||||||
| Net Interest Income | -14 | 0.00↑100.0% | -0.47 | 0.00 | 0.00 | |
| Interest Income | 8 | 0.00↓100.0% | 1 | 0.00 | 0.00 | |
| Interest Expense | 22 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Non-Operating Income | 21 | 0.00↓100.0% | 19 | 0.00 | 0.00 | |
| Other Income / Expenses | -42↓45.6% | -29↓36.0% | -21↓172.5% | 29↓29.4% | 42 | |
| Income Before Tax | -145↑50.5% | -293↓12.0% | -262↓1025.2% | 28↓84.9% | 188 | |
| Income Tax Expense | 0.38↓96.8% | 12↓52.6% | 25↑1268.7% | -2↓105.2% | 41 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -146↑52.2% | -305↓6.4% | -286↓1042.1% | 30↓79.3% | 147 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -146↑52.2% | -305↓6.4% | -286↓1042.1% | 30↓79.3% | 147 | |
| Bottom-Line Net Income | -146↑52.2% | -305↓6.4% | -286↓1042.1% | 30↓79.3% | 147 | |
| EPS (Basic) | -4.92↑55.3% | -11.01↓4.7% | -10.52↓1056.4% | 1.10↓79.0% | 5.23 | |
| EPS (Diluted) | -4.92↑55.3% | -11.01↓4.7% | -10.52↓1074.1% | 1.08↓79.0% | 5.14 | |
| Weighted Average Shares | 30↑7.0% | 28↑1.7% | 27↓1.7% | 28↓1.5% | 28 | |
| Weighted Average Diluted Shares | 30↑7.0% | 28↑1.7% | 27↓3.4% | 28↓1.6% | 29 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.