iRobot Corp. is a robot company, which engages in designing and building robots. The company is headquartered in Bedford, Massachusetts and currently employs 541 full-time employees. The company went IPO on 2005-11-09. The Company’s product portfolio features technologies and advanced concepts in cleaning, mapping and navigation. Its products and services include Roomba Combo + multi-function docks, Roomba Combo and Roomba. The Roomba Combo 10 Max robot + AutoWash Dock is engineered to vacuum and mop multiple floor types while the dock automatically refills and recharges the robot, washes and dries the mopping pad, empties debris and self-cleans. The company also sells accessories and consumables, including the Clean Base Automatic Dirt Disposal system, replacement dirt disposal bags, mop pads, floor cleaning solution, filters, brushes and other replacement parts. The company also offers extended service plans for its floorcare robots, including an option to cover accidental damage in the United States. The company sells its robotic floorcare products through distributor and retail sales channels, as well as the online store on its Website and through its Roomba Home App.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/28/2024
12/30/2023
12/31/2022
01/01/2022
01/02/2021
Revenue
546
681
890
1,183
1,565
1,430
Revenue Growth (YoY)
-33%
-23%
-25%
-24%
9%
18%
Cost of Revenue
419
534
694
833
1,014
760
Gross Profit
127
147
196
350
550
670
Selling, General & Admin
211
121
303
392
387
366
Research & Development
58
93
143
166
161
156
Operating Expenses
269
216
452
571
549
523
Other Non Operating Income (Expenses)
-1
-3
0
-41
0
41
Pretax Income
-207
-145
-293
-261
28
187
Income Tax Expense
1
0
11
24
-2
40
Net Income
-208
-145
-304
-286
30
147
Net Income Growth
57.99%
-52%
6%
-1,053%
-80%
73%
Shares Outstanding (Diluted)
34.86
29.6
27.67
27.2
28.2
28.6
Shares Change (YoY)
15%
7%
2%
-4%
-1%
0%
EPS (Diluted)
-5.98
-4.91
-11
-10.52
1.08
5.14
EPS Growth
38%
-55%
5%
-1,074%
-79%
73%
Free Cash Flow
-106
-33
-117
-102
-61
200
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
23.26%
21.58%
22.02%
29.58%
35.14%
46.85%
Operating Margin
-26%
-10.13%
-28.65%
-18.68%
0.06%
10.2%
Profit Margin
-38.09%
-21.29%
-34.15%
-24.17%
1.91%
10.27%
Free Cash Flow Margin
-19.41%
-4.84%
-13.14%
-8.62%
-3.89%
13.98%
EBITDA
-142
-68
-250
-209
2
147
EBITDA Margin
-26%
-9.98%
-28.08%
-17.66%
0.12%
10.27%
D&A For EBITDA
0
1
5
12
1
1
EBIT
-142
-69
-255
-221
1
146
EBIT Margin
-26%
-10.13%
-28.65%
-18.68%
0.06%
10.2%
Effective Tax Rate
-0.48%
0%
-3.75%
-9.19%
-7.14%
21.39%
Follow-Up Questions
What are iRobot Corp's key financial statements?
According to the latest financial statement (Form-10K), iRobot Corp has a total asset of $516, Net loss of $-145
What are the key financial ratios for IRBT?
iRobot Corp's Current ratio is 1.13, has a Net margin is -21.29, sales per share of $23.
How is iRobot Corp's revenue broken down by segment or geography?
iRobot Corp largest revenue segment is Consumer Robots and Accessories, at a revenue of 681,849,000 in the most earnings release.For geography, United States is the primary market for iRobot Corp, at a revenue of 332,695,000.
Is iRobot Corp profitable?
no, according to the latest financial statements, iRobot Corp has a net loss of $-145
Does iRobot Corp have any liabilities?
yes, iRobot Corp has liability of 454
How many outstanding shares for iRobot Corp?
iRobot Corp has a total outstanding shares of 30.62