NASDAQ · Financial Statements

iRobot Corporation (IRBT) Financial Statements

$0.05 NASDAQ: IRBT Market Cap $1.72M

iRobot Corporation most recently reported annual revenue of $682.0M, a net loss of $146.0M. Revenue declined at an average annual rate of 10.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.4B$1.6B$1.2B$891.0M$682.0M
Operating Profit$146.0M$-1.0M$-240.0M$-264.0M$-103.0M
Net Profit$147.0M$30.0M$-286.0M$-305.0M$-146.0M
EPS$5.14$1.08$-10.52$-11.01$-4.92
Op Margin10.2%-0.1%-20.3%-29.6%-15.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.2B$1.2B$835.0M$734.0M$516.0M
Total Liabilities$385.0M$468.0M$360.0M$537.0M$455.0M
Cash$433.0M$201.0M$118.0M$185.0M$134.0M
Borrowings$57.0M$50.0M$39.0M$234.0M$227.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$232.0M$-32.0M$-90.0M$-115.0M$-33.0M
Investing Cash Flow$-54.0M$-78.0M$-10.0M$-6.0M$0
Financing Cash Flow$-27.0M$-148.0M$-2.0M$-15.0M$-1.0M
Net Cash Flow$193.0M$-231.0M$-84.0M$70.0M$-50.0M
Free Cash Flow$200.0M$-62.0M$-102.0M$-118.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.82
FCF Yield-6063.20%
Quick Ratio0.22
Interest Coverage-1.93
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.