iRobot Corporation (IRBT) - Quarterly Income Statement

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IRBT
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7.48 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Revenue Numbers are in millions	162.939	145.128	297.42	186.176	236.568	160.292	357.872	278.191	255.351	291.969	455.448	440.682	365.596	303.261	544.827	413.145	279.883	192.535	426.778	289.399	260.172	237.661	384.665	264.534	226.317	217.068	326.897	205.399	183.148	168.467	212.494	168.61	148.696	130.804	206.42	143.609	148.788	117.961	159.342	143.497	139.803	114.204	126.343	124.501	130.362	106.195	100.694	126.298	111.445	97.807	130.768	120.373	108.082	106.277	113.995	94.223	97.804	94.93	101.722	78.619	61.34	56.936	90.702	92.415	67.202	57.302	98.74	63.84	47.014	39.487	61.138	55.047	34.561	38.209	46.492	31.825
Cost of Revenue Numbers are in millions	136.065	114.085	246.773	138.163	183.066	123.741	272.647	201.784	174.406	184.454	329.823	277.928	226.62	180.317	329.406	214.304	101.871	114.58	257.408	152.558	142.002	118.115	198.154	129.328	108.391	101.283	173.355	103.016	93.257	81.124	105.852	87.55	79.044	68.843	111.093	73.751	78.755	64.253	83.007	75.608	77.682	62.494	67.413	70.44	68.757	59.668	59.34	71.396	61.998	63.794	74.683	70.33	65.546	62.823	68.507	60.966	63.834	62.213	67.336	54.424	44.931	40.73	57.989	63.485	50.734	41.942	62.606	43.728	31.79	28.37	38.356	32.064	22.784	26.016	30.054	21.415
Gross Profit Numbers are in millions	26.874	31.043	50.647	48.013	53.502	36.551	85.225	76.407	80.945	107.515	125.625	162.754	138.976	122.944	215.421	198.841	178.012	77.955	169.37	136.841	118.17	119.546	186.511	135.206	117.926	115.785	153.542	102.383	89.891	87.343	106.642	81.06	69.652	61.961	95.327	69.858	70.033	53.708	76.335	67.889	62.121	51.71	58.93	54.061	61.605	46.527	41.354	54.902	49.447	34.013	56.085	50.043	42.536	43.454	45.488	33.257	33.97	32.717	34.386	24.195	16.409	16.206	32.713	28.93	16.468	15.36	36.134	20.112	15.224	11.117	22.782	22.983	11.777	12.193	16.438	10.411
Gross Profit Ratio Numbers are in millions	0.165	0.214	0.17	0.258	0.226	0.228	0.238	0.275	0.317	0.368	0.276	0.369	0.38	0.405	0.395	0.481	0.636	0.405	0.397	0.473	0.454	0.503	0.485	0.511	0.521	0.533	0.47	0.498	0.491	0.518	0.502	0.481	0.468	0.474	0.462	0.486	0.471	0.455	0.479	0.473	0.444	0.453	0.466	0.434	0.473	0.438	0.411	0.435	0.444	0.348	0.429	0.416	0.394	0.409	0.399	0.353	0.347	0.345	0.338	0.308	0.268	0.285	0.361	0.313	0.245	0.268	0.366	0.315	0.324	0.282	0.373	0.418	0.341	0.319	0.354	0.327
Reseach & Development Expenses Numbers are in millions	23.23	33.878	26.951	37.239	37.964	41.934	40.615	41.425	41.937	42.529	40.472	40.262	38.677	41.92	44.741	38.613	36.557	36.759	37.287	33.401	35.65	35.269	37.451	35.309	34.924	32.945	32.631	28.843	26.167	25.508	21.861	19.672	18.544	19.728	20.185	18.122	18.732	19.032	17.886	17.343	17.245	16.934	18.008	15.212	15.997	14.408	10.418	8.406	9.667	8.724	10.675	8.948	8.146	8.729	8.434	6.185	5.691	4.499	4.114	3.159	3.896	3.578	3.935	4.94	4.718	3.973	4.008	4.739	4.179	4.156	6.079	4.345	3.818	2.783	3.231	2.758
General & Administrative Expenses Numbers are in millions	16.926	53.711	18.903	28.35	32.295	30.971	33.527	31.508	26.38	26.698	26.603	22.688	26.459	23.44	25.851	28.49	21.856	24.573	21.232	18.372	20.592	22.907	24.871	23.329	23.468	25.833	26.806	21.002	19.513	17.622	17.909	16.012	16.143	16.764	15.27	13.701	12.905	12.589	13.501	12.008	11.666	12.264	14.01	11.495	15.395	12.458	13.308	11.326	10.022	11.042	12.094	10.962	10.097	10.6	9.925	8.904	9.313	8.476	8.195	7.42	7.365	7.13	28.84	7.578	7.34	6.778	20.919	6.459	5.752	5.327	18.703	0	4.994	4.417	0	0
Selling & Marketing Expenses Numbers are in millions	39.98	29.716	59.674	41.744	54.122	44.765	95.952	60.273	76.017	61.065	103.126	59.055	76.677	50.99	129.331	50.488	49.062	36.594	94.046	42.257	56.409	38.836	94.142	39.03	45.91	31.329	70.766	28.646	40.123	22.575	48.153	17.925	29.107	19.94	36.876	19.379	27.329	14.188	32.18	15.844	23.535	14.532	22.199	16.317	22.309	10.697	26.503	12.436	19.122	13.57	18.243	14.553	12.767	12.981	19.576	10.734	10.581	9.644	13.482	9.514	8.94	8.966	46.866	10.522	13.471	11.458	44.894	11.115	10.944	8.049	33.969	0	5.669	8.816	0	0
SG&A Numbers are in millions	56.949	50.122	86.983	70.094	86.417	75.736	129.479	91.781	102.397	87.763	129.729	81.743	103.136	74.43	155.182	78.978	70.918	61.167	115.278	60.629	77.001	61.743	119.013	62.359	69.378	57.162	97.572	49.648	59.636	40.197	66.062	33.937	45.25	36.704	52.146	33.08	40.234	26.777	45.681	27.852	35.201	26.796	36.209	27.812	37.704	23.155	39.811	23.762	29.144	24.612	30.337	25.515	22.864	23.581	29.501	19.638	19.894	18.12	21.677	16.934	16.305	16.096	18.559	18.1	20.811	18.236	18.167	17.574	16.696	13.376	19.401	9.375	10.663	13.233	13.116	6.847
Other Expenses Numbers are in millions	-2.998	-3.185	-7.477	-19.113	-4.027	0.178	-0.054	11.568	0.525	0.51	3.246	26.585	-0.286	-0.16	-0.244	42.24	-0.384	-0.019	8.502	0.9	1.533	1.28	0.437	0.337	1.507	0.519	-0.614	2.601	1.686	0.003	1.662	0.523	1.419	0.2	3.301	-0.093	-0.061	-0.794	-0.239	-0.374	0.092	-0.187	-0.154	0.152	-0.105	-0.096	-0.042	0.197	27.085	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.341	0	0	0	0	0	0	0	0.398	0
Operating Expenses Numbers are in millions	83.177	84	121.411	107.507	124.558	117.848	170.04	144.774	144.859	130.802	170.57	122.256	142.018	116.555	200.151	117.847	107.729	98.18	152.82	94.286	112.92	97.283	156.724	97.931	104.571	90.38	130.47	78.491	85.803	65.705	87.923	53.609	63.794	56.432	72.331	51.202	58.966	45.809	63.567	45.195	52.446	43.73	54.217	43.024	53.701	37.563	50.229	32.168	38.811	33.336	41.012	34.463	31.01	32.31	37.935	25.823	25.585	22.619	25.791	20.093	20.201	19.674	22.494	23.04	25.529	22.209	24.516	22.313	20.875	17.532	25.48	13.72	14.481	16.016	16.744	9.605
Operating Income Numbers are in millions	-56.303	-52.957	-70.764	-59.494	-71.056	-81.297	-84.815	-68.367	-63.914	-23.287	-44.945	40.498	-3.042	6.389	15.27	80.994	70.283	-20.225	16.55	42.555	5.25	22.263	29.787	37.275	13.355	25.405	23.072	23.892	4.088	21.638	18.719	27.451	5.858	5.529	22.996	18.656	11.067	7.899	12.768	22.694	9.675	7.98	4.713	11.037	7.904	8.964	-8.875	22.734	10.636	0.677	15.073	15.58	11.526	11.144	7.553	7.434	8.385	10.098	8.595	4.102	-3.792	-3.468	10.219	5.89	-9.061	-6.849	11.618	-2.201	-5.651	-6.415	-2.698	9.263	-2.704	-3.823	-0.306	0.805
Operating Income Ratio Numbers are in millions	-0.346	-0.365	-0.238	-0.32	-0.3	-0.507	-0.237	-0.246	-0.25	-0.08	-0.099	0.092	-0.008	0.021	0.028	0.196	0.251	-0.105	0.039	0.147	0.02	0.094	0.077	0.141	0.059	0.117	0.071	0.116	0.022	0.128	0.088	0.163	0.039	0.042	0.111	0.13	0.074	0.067	0.08	0.158	0.069	0.07	0.037	0.089	0.061	0.084	-0.088	0.18	0.095	0.007	0.115	0.129	0.107	0.105	0.066	0.079	0.086	0.106	0.084	0.052	-0.062	-0.061	0.113	0.064	-0.135	-0.12	0.118	-0.034	-0.12	-0.162	-0.044	0.168	-0.078	-0.1	-0.007	0.025
Total Other Income Expenses Net Numbers are in millions	-13.614	61.672	13.773	-19.113	-4.027	-1.077	-1.393	-0.979	-2.182	-16.746	3.246	26.585	-0.286	-0.16	-0.244	42.24	-0.384	-0.019	8.502	0.9	1.533	1.28	0.437	0.337	1.507	0.519	-0.614	2.601	1.686	0.003	1.662	0.523	1.419	0.2	3.301	-0.093	-0.061	-0.794	-0.239	-0.374	0.092	-0.187	-0.154	0.152	-0.105	-0.096	-0.042	0.197	0.06	0.22	-0.04	-0.092	0.112	0.238	0.136	0.299	0.04	0.029	0.015	0.112	0.091	-0.299	0.009	0.18	0.242	0.495	-1.853	0.845	0.887	0.931	0.984	0.978	0.949	0.92	0.007	0.09
Income Before Tax Numbers are in millions	-69.917	8.715	-56.991	-78.607	-75.083	-82.374	-86.208	-69.346	-66.096	-40.033	-41.699	67.083	-3.328	6.229	15.026	123.234	69.899	-20.244	25.052	43.455	6.783	23.543	30.224	37.612	14.862	25.924	22.458	26.493	5.774	21.641	20.381	27.974	7.277	5.729	26.297	18.563	11.006	7.105	12.529	22.32	9.767	7.793	4.559	11.189	7.799	8.868	-8.917	22.931	10.696	0.897	15.033	15.488	11.638	11.382	7.689	7.733	8.425	10.127	8.61	4.214	-3.701	-3.767	10.228	6.07	-8.819	-6.354	12.106	-1.356	-4.764	-5.484	-1.714	10.241	-1.755	2.903	0.099	0.896
Income Before Tax Ratio Numbers are in millions	-0.429	0.06	-0.192	-0.422	-0.317	-0.514	-0.241	-0.249	-0.259	-0.137	-0.092	0.152	-0.009	0.021	0.028	0.298	0.25	-0.105	0.059	0.15	0.026	0.099	0.079	0.142	0.066	0.119	0.069	0.129	0.032	0.128	0.096	0.166	0.049	0.044	0.127	0.129	0.074	0.06	0.079	0.156	0.07	0.068	0.036	0.09	0.06	0.084	-0.089	0.182	0.096	0.009	0.115	0.129	0.108	0.107	0.067	0.082	0.086	0.107	0.085	0.054	-0.06	-0.066	0.113	0.066	-0.131	-0.111	0.123	-0.021	-0.101	-0.139	-0.028	0.186	-0.051	0.076	0.002	0.028
Income Tax Expense Numbers are in millions	0.729	0.108	6.603	0.598	5.717	-1.262	-2.107	59.02	-22.675	-9.627	-10.188	9.867	-0.57	-1.214	1.691	29.982	11.283	-2.109	5.011	7.923	-0.424	1.023	5.033	5.683	4.391	5.523	17.838	4.411	-2.129	5.282	6.7	8.462	2.463	1.797	6.966	5.77	3.754	2.351	3.143	7.713	1.237	2.513	1.371	3.385	-0.495	0.513	-2.979	7.724	3.321	0.244	4.395	1.436	3.614	3.905	0.689	0.701	3.111	3.959	3.478	1.62	-1.092	-1.98	4.806	2.218	-4.306	-2.349	-8.609	0.022	0.012	0.017	0.069	0.199	0.022	0.014	0.084	0.031
Net Income Numbers are in millions	-70.646	8.607	-63.594	-79.205	-80.8	-81.112	-84.101	-128.366	-43.421	-30.406	-31.511	57.216	-2.758	7.443	13.335	93.252	58.616	-18.135	20.041	35.532	7.207	22.52	25.191	31.929	10.471	20.401	4.621	22.082	7.903	16.359	13.681	19.512	4.814	3.932	19.331	12.793	7.252	4.754	9.386	14.607	8.53	5.28	3.188	7.804	8.294	8.355	-5.938	15.207	7.375	0.653	10.638	14.052	8.024	7.477	7	7.032	5.314	6.168	5.132	2.594	-2.609	-1.787	5.422	3.852	-4.513	-4.005	20.715	-1.378	-4.776	-5.501	-1.783	10.042	-1.777	-2.917	0.015	0.865
Net Income Ratio Numbers are in millions	-0.434	0.059	-0.214	-0.425	-0.342	-0.506	-0.235	-0.461	-0.17	-0.104	-0.069	0.13	-0.008	0.025	0.024	0.226	0.209	-0.094	0.047	0.123	0.028	0.095	0.065	0.121	0.046	0.094	0.014	0.108	0.043	0.097	0.064	0.116	0.032	0.03	0.094	0.089	0.049	0.04	0.059	0.102	0.061	0.046	0.025	0.063	0.064	0.079	-0.059	0.12	0.066	0.007	0.081	0.117	0.074	0.07	0.061	0.075	0.054	0.065	0.05	0.033	-0.043	-0.031	0.06	0.042	-0.067	-0.07	0.21	-0.022	-0.102	-0.139	-0.029	0.182	-0.051	-0.076	0	0.027
EPS Numbers are in millions	-2.41	0.31	-2.28	-2.86	-2.93	-2.95	-3.07	-4.71	-1.6	-1.12	-1.17	2.09	-0.1	0.26	0.47	3.33	2.1	-0.64	0.71	1.26	0.26	0.81	0.91	1.16	0.38	0.73	0.17	0.8	0.29	0.6	0.5	0.72	0.18	0.14	0.66	0.43	0.24	0.16	0.32	0.49	0.29	0.18	0.11	0.27	0.29	0.3	-0.21	0.55	0.27	0.02	0.4	0.52	0.3	0.29	0.28	0.28	0.21	0.25	0.21	0.1	-0.1	-0.072	0.22	0.16	-0.18	-0.16	0.85	-0.057	-0.2	-0.23	-0.076	0.43	-0.076	-0.12	0.001	0.085
EPS Diluted Numbers are in millions	-2.41	0.3	-2.28	-2.86	-2.93	-2.95	-3.07	-4.71	-1.6	-1.12	-1.17	2.06	-0.098	0.26	0.46	3.27	2.07	-0.64	0.7	1.24	0.25	0.78	0.88	1.12	0.37	0.71	0.16	0.76	0.27	0.58	0.49	0.7	0.17	0.13	0.65	0.42	0.24	0.16	0.31	0.48	0.28	0.18	0.11	0.26	0.28	0.29	-0.21	0.54	0.26	0.02	0.38	0.5	0.29	0.27	0.26	0.27	0.2	0.24	0.2	0.1	-0.1	-0.072	0.21	0.15	-0.18	-0.16	0.81	-0.057	-0.2	-0.23	-0.07	0.39	-0.076	-0.12	0.001	0.069
EBITDA Numbers are in millions	-50.999	-47.145	-59.34	-52.97	-63.755	-73.755	-76.024	-49.004	-63.389	-12.046	-35.614	48.841	5.092	13.89	24.327	88.915	80.608	-12.766	25.965	52.394	14.431	30.987	39.284	46.69	22.27	34.152	34.002	29.646	9.417	25.124	22.154	30.893	9.212	8.904	27.517	22.214	14.517	11.46	16.239	25.952	12.853	11.122	7.853	13.517	11.169	12.248	-5.384	25.405	13.287	3.059	18.188	18.269	13.871	13.089	9.285	9.053	10.262	11.907	10.501	6.279	-1.933	-1.255	12.104	7.554	-7.578	-5.778	14.793	-1.516	-5.285	-6.14	-0.107	9.178	-2.731	-3.821	0.577	0.715
EBITDA Ratio Numbers are in millions	-0.313	-0.325	-0.2	-0.285	-0.269	-0.46	-0.212	-0.176	-0.248	-0.041	-0.078	0.111	0.014	0.046	0.045	0.215	0.288	-0.066	0.061	0.181	0.055	0.13	0.102	0.176	0.098	0.157	0.104	0.144	0.051	0.149	0.104	0.183	0.062	0.068	0.133	0.155	0.098	0.097	0.102	0.181	0.092	0.097	0.062	0.109	0.086	0.115	-0.053	0.201	0.119	0.031	0.139	0.152	0.128	0.123	0.081	0.096	0.105	0.125	0.103	0.08	-0.032	-0.022	0.133	0.082	-0.113	-0.101	0.15	-0.024	-0.112	-0.155	-0.002	0.167	-0.079	-0.1	0.012	0.022

iRobot Corporation

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