iRobot
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $172,039 | $193,435 | $166,361 | $150,014 |
Gross Profit | 16,413 | 62,377 | 27,466 | 36,101 |
EBITDA | -19,289 | 5,875 | -59,215 | 31,858 |
EBIT | -24,044 | 79 | -64,519 | 26,046 |
Net Income | -77,108 | -6,371 | -70,646 | 8,607 |
Net Change In Cash | 172,039 | 193,435 | 166,361 | 150,014 |
Free Cash Flow | -2,746 | -10,243 | -21,670 | 1,319 |
Cash | 134,303 | 99,447 | 149,056 | 158,368 |
Basic Shares | 30,572 | 30,348 | 29,309 | 28,266 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $681,849 | $890,580 | $1,183,383 | $1,564,987 |
Gross Profit | 142,357 | 196,197 | 350,093 | 550,299 |
EBITDA | -52,564 | -231,289 | -213,814 | 32,209 |
EBIT | -74,231 | -264,080 | -261,683 | -1,099 |
Net Income | -145,518 | -304,710 | -286,295 | 30,390 |
Net Change In Cash | 681,849 | 890,580 | 1,183,383 | 1,564,987 |
Cost of Revenue | -84,829 | -231,178 | ||
Free Cash Flow | -33,340 | -117,655 | -102,346 | -61,898 |
Cash | 134,303 | 185,121 | 117,949 | 201,457 |
Basic Shares | 29,600 | 27,676 | 27,214 | 28,162 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$2.06 |
2024-09-30 | $0.03 |
2024-06-30 | -$1.96 |
2024-03-31 | -$1.53 |
