iRobot's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; iRobot is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-2.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 186.18M	$ 236.57M	$ 160.29M	$ 531.40M	$ 278.19M
Gross Profit	$ 48.01M	$ 53.50M	$ 36.83M	$ 82.69M	$ 76.41M
EBIT	$ -78.61M	$ -75.08M	$ -81.30M	$ -84.81M	$ -68.37M
EBITDA	-	$ -67.78M	$ -81.02M	$ -84.54M	$ -49.00M
Net Income Common Stockholders	$ 196.88M	$ -80.80M	$ -81.11M	$ -84.10M	$ -128.37M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 189.60M	$ 58.00M	$ 47.90M	$ 117.90M	$ 89.59M
Total Assets	$ 831.48M	$ 634.22M	$ 664.63M	$ 835.44M	$ 1.04B
Total Debt	$ 233.39M	$ 30.52M	$ 58.58M	$ 33.25M	$ 129.07M
Net Debt	$ 43.79M	$ -27.48M	$ 10.68M	$ -84.65M	$ 39.48M
Total Liabilities	$ 578.59M	$ 308.72M	$ 269.19M	$ 359.73M	$ 476.50M
Stockholders Equity	$ 252.89M	$ 325.42M	$ 395.44M	$ 475.72M	$ 561.78M
Cash Flow	-
Free Cash Flow	-	$ 35.34M	$ -95.96M	$ 119.17M	$ -30.08M
Operating Cash Flow	$ -55.50M	$ 36.40M	$ -94.51M	$ 122.59M	$ -26.08M
Investing Cash Flow	$ -673.00K	$ -1.14M	$ -1.53M	$ -3.43M	$ -3.72M
Financing Cash Flow	$ 188.06M	$ -27.22M	$ 25.41M	$ -88.56M	$ 55.01M

Currency in USD

iRobot Earnings and Revenue History

Income Statement >

iRobot Debt to Assets

Balance Sheet >

iRobot Cash Flow

Cash Flow >

iRobot Forecast EPS vs Actual EPS

Earnings >

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