iRobot Corporation (IRBT) Financials

IRBT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 733.7 million 537.2 million
2023-09-30 831.5 million 578.6 million
2023-06-30 634.1 million 308.7 million
2023-03-31 664.6 million 269.2 million

IRBT Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 -886000 10.2 million
2023-09-30 -56.1 million 9.4 million
2023-06-30 35.3 million 8.6 million
2023-03-31 -96.0 million 7.9 million

IRBT Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 -63.6 million
2023-09-30 -79.2 million
2023-06-30 -80.8 million
2023-03-31 -81.1 million

IRBT Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 185.1 million - 32.8 million
2023-09-30 189.6 million - 34.1 million
2023-06-30 58.0 million - 30.5 million
2023-03-31 47.9 million - 31.6 million

IRBT Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 27.9 million
2023-09-30 27.7 million
2023-06-30 27.6 million
2023-03-31 27.5 million

IRBT Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 270000 27.0 million 18.9 million 59.7 million
2023-09-30 618000 37.2 million 28.4 million 41.7 million
2023-06-30 1.1 million 38.0 million 32.3 million 54.1 million
2023-03-31 1.5 million 41.9 million 31.0 million 44.8 million

IRBT Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 297.4 million 246.8 million
2023-09-30 186.2 million 138.2 million
2023-06-30 236.6 million 183.1 million
2023-03-31 160.3 million 123.7 million

IRBT

Price: $8.90

52 week price:
6.74
51.49

Earnings Per Share: -11.01 USD

P/E Ratio: -1.16

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Volume: 182513

Ebitda: 34.0 million

Market Capitalization: 247.2 million

Links: