iRobot
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $193,435 | $162,939 | $145,128 | $297,420 |
Gross Profit | 62,377 | 26,874 | 31,043 | 50,647 |
EBITDA | 5,927 | -61,068 | -43,342 | -45,567 |
EBIT | 131 | -66,372 | -49,154 | -56,991 |
Net Income | -6,371 | -70,646 | 8,607 | -63,594 |
Net Change In Cash | 193,435 | 162,939 | 145,128 | 297,420 |
Free Cash Flow | -10,243 | -21,670 | 1,319 | -886 |
Cash | 99,447 | 149,056 | 158,368 | 185,121 |
Basic Shares | 30,348 | 29,309 | 28,266 | 27,880 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $890,580 | $1,183,383 | $1,564,987 | $1,430,390 |
Gross Profit | 196,197 | 350,093 | 550,299 | 670,229 |
EBITDA | -231,289 | -213,814 | 32,209 | 181,084 |
EBIT | -264,079 | -261,683 | -1,099 | 146,322 |
Net Income | -304,710 | -286,295 | 30,390 | 147,068 |
Net Change In Cash | 890,580 | 1,183,383 | 1,564,987 | 1,430,390 |
Cost of Revenue | -84,829 | -231,178 | 193,243 | |
Free Cash Flow | -117,655 | -102,346 | -61,898 | 200,449 |
Cash | 185,121 | 117,949 | 201,457 | 432,635 |
Basic Shares | 27,676 | 27,214 | 28,162 | 28,618 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.03 |
2024-06-30 | -$1.96 |
2024-03-31 | -$1.53 |
2023-12-31 | -$1.82 |
