iRobot Corporation (IRBT) Financials
Stock symbol IRBT is outdated, potentially delisted? Maybe it is available on other exchange?
IRBT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 481.6 million | 508.5 million |
| June 30, 2025 | 480.3 million | 488.0 million |
| March 31, 2025 | 461.5 million | 462.3 million |
| Dec. 31, 2024 | 516.1 million | 454.9 million |
IRBT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -47.6 million | 3.9 million |
| June 30, 2025 | -30.2 million | 3.8 million |
| March 31, 2025 | -26.5 million | 5.3 million |
| Dec. 31, 2024 | -2.7 million | 6.5 million |
IRBT Net Income
No data available :(
IRBT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 24.8 million | 17.8 million | 17.8 million |
| June 30, 2025 | 40.6 million | 19.1 million | 23.7 million |
| March 31, 2025 | 69.9 million | 20.3 million | 25.3 million |
| Dec. 31, 2024 | 134.3 million | 222.2 million | 26.5 million |
IRBT Shares Outstanding
IRBT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | 13.1 million | 49.6 million | 29.3 million |
| June 30, 2025 | - | 13.8 million | 60.1 million | 39.0 million |
| March 31, 2025 | - | 14.7 million | 45.1 million | 26.1 million |
| Dec. 31, 2024 | - | 16.5 million | 56.3 million | 39.9 million |
IRBT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 145.8 million | 100.6 million |
| June 30, 2025 | 127.6 million | 89.3 million |
| March 31, 2025 | 101.6 million | 81.3 million |
| Dec. 31, 2024 | 172.0 million | 155.6 million |
IRBT Revenue by Segment
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IRBT
Price: $0.47
52 week price:
Earnings Per Share: -6.55 USD
P/E Ratio: -0.07
Exchange: NMS
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 182513
Ebitda: 34.0 millionMarket Capitalization: 14.8 million