iRobot (DE:I8R)

iRobot (I8R) Financial Statements


iRobot Financial Overview

iRobot's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; iRobot is scheduled to report earnings on July 25, 2023, and the estimated EPS forecast is €-1.40. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 160.29M$ 531.40M$ 278.19M$ 255.35M$ 291.97M
Gross Profit$ 36.83M$ 82.69M$ 76.41M$ 80.94M$ 107.52M
EBIT$ -81.30M$ -84.81M$ -68.37M$ -63.91M$ -23.29M
EBITDA$ -81.02M$ -84.54M$ -49.00M$ -55.44M$ -12.05M
Net Income Common Stockholders$ -81.11M$ -84.10M$ -128.37M$ -43.42M$ -30.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 47.90M$ 117.90M$ 89.59M$ 63.41M$ 113.50M
Total Assets$ 664.63M$ 835.44M$ 1.04B$ 1.07B$ 1.04B
Total Debt$ 58.58M$ 33.25M$ 129.07M$ 76.16M$ 42.95M
Net Debt$ 10.68M$ -84.65M$ 39.48M$ 12.75M$ -70.55M
Total Liabilities$ 269.19M$ 359.73M$ 476.50M$ 393.19M$ 341.26M
Stockholders Equity$ 395.44M$ 475.72M$ 561.78M$ 676.78M$ 695.20M
Cash Flow-
Free Cash Flow$ -95.96M$ 119.17M$ -30.08M$ -85.98M$ -105.43M
Operating Cash Flow$ -94.51M$ 122.59M$ -26.08M$ -84.20M$ -102.31M
Investing Cash Flow$ -1.53M$ -3.43M$ -3.72M$ -3.20M$ 12.60M
Financing Cash Flow$ 25.41M$ -88.56M$ 55.01M$ 37.21M$ -727.00K
Currency in USD

iRobot Earnings and Revenue History

iRobot Debt to Assets

iRobot Cash Flow

iRobot Forecast EPS vs Actual EPS

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