iRobot (DE:I8R)
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iRobot (I8R) Financial Statements

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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 October 22, 2024, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 166.36M$ 307.54M$ 186.18M$ 236.57M$ 160.29M
Gross Profit$ 27.47M$ 58.13M$ 48.01M$ 53.50M$ 36.83M
EBIT$ -64.55M-$ -78.61M$ -75.08M$ -81.30M
EBITDA$ -59.00M--$ -67.78M$ -81.02M
Net Income Common Stockholders$ -70.65M$ -63.59M$ 196.88M$ -80.80M$ -81.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 108.50M$ 185.10M$ 189.60M$ 58.00M$ 47.90M
Total Assets$ 585.94M$ 733.70M$ 831.48M$ 634.22M$ 664.63M
Total Debt$ 196.46M$ 229.11M$ 233.39M$ 30.52M$ 58.58M
Net Debt$ 87.96M$ 44.01M$ 43.79M$ -27.48M$ 10.68M
Total Liabilities$ 436.86M$ 537.21M$ 578.59M$ 308.72M$ 269.19M
Stockholders Equity$ 149.08M$ 196.49M$ 252.89M$ 325.42M$ 395.44M
Cash Flow-
Free Cash Flow$ -21.60M--$ 35.34M$ -95.96M
Operating Cash Flow$ -21.60M$ -1.20M$ -55.50M$ 36.40M$ -94.51M
Investing Cash Flow$ -46.00K$ 250.00K$ -673.00K$ -1.14M$ -1.53M
Financing Cash Flow$ 12.00M$ -878.00K$ 188.06M$ -27.22M$ 25.41M
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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