IRBTQ
iRobot Corporation
Price Chart
No historical data available
Latest Quote
$0.05
-0.11 (-66.25%)
Current Price
| Previous Close | $0.16 |
| Open | $0.17 |
| Day High | $0.18 |
| Day Low | $0.04 |
| Volume | 4,656,474 |
Stock Information
| Shares Outstanding | 31.83M |
| Total Debt | $228.15M |
| Cash Equivalents | $24.83M |
| Revenue | $1.56B |
| Net Income | $30.39M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $1.72M |
| EPS (TTM) | $-6.55 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About iRobot Corporation
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers Roomba Combo 10 Max robot + AutoWash Dock, a robot vacuum and mop that vacuum and mop multiple floor types while the dock automatically refills and recharges the robot, washes and dries the mopping pad, empties debris, and self-cleans; and Roomba Combo which performs both mopping and vacuuming. It also provides Roomba floor vacuuming robots; accessories and consumables, such as the Clean Base Automatic Dirt Disposal system, replacement dirt disposal bags, mop pads, floor cleaning solution, filters, brushes, and other replacement parts; and service plans for floorcare robots, including an option to cover accidental damage, as well as subscription services. The company sells its products through chain stores and other national retailers, value- added distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts. On December 14, 2025, iRobot Corporation, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $519,368,000 | $666,784,000 | $797,970,000 | $982,409,000 |
| Cost Of Revenue | $539,492,000 | $694,209,000 | $833,290,000 | $1,014,688,000 |
| Total Revenue | $681,849,000 | $890,580,000 | $1,183,383,000 | $1,564,987,000 |
| Operating Revenue | $681,849,000 | $890,580,000 | $1,183,383,000 | $1,564,987,000 |
| Expenses | ||||
| Interest Expense | $21,487,000 | $12,857,000 | $1,875,000 | - |
| Total Expenses | $756,080,000 | $1,146,505,000 | $1,414,724,000 | $1,566,087,000 |
| Other Income Expense | $-32,208,000 | $-12,147,000 | $-29,875,000 | $29,384,000 |
| Other Non Operating Income Expenses | $-3,119,000 | $-82,000 | $-1,115,000 | $29,384,000 |
| Net Non Operating Interest Income Expense | $-38,701,000 | $-24,983,000 | $-467,000 | - |
| Total Other Finance Cost | $25,140,000 | $17,741,000 | - | - |
| Interest Expense Non Operating | $21,487,000 | $12,857,000 | $1,875,000 | - |
| Operating Expense | $216,588,000 | $452,296,000 | $581,434,000 | $551,399,000 |
| Selling And Marketing Expense | $138,828,000 | $199,304,000 | $290,073,000 | $289,848,000 |
| General And Administrative Expense | $-17,066,000 | $104,100,000 | $113,590,000 | $99,190,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-145,518,000 | $-304,710,000 | $-286,295,000 | $30,390,000 |
| Net Interest Income | $-38,701,000 | $-24,983,000 | $-467,000 | - |
| Interest Income | $7,926,000 | $5,615,000 | $1,408,000 | - |
| Normalized Income | $-122,537,690 | $-295,178,650 | $-263,574,600 | $30,390,000 |
| Net Income From Continuing And Discontinued Operation | $-145,518,000 | $-304,710,000 | $-286,295,000 | $30,390,000 |
| Total Operating Income As Reported | $-102,950,000 | $-264,080,000 | $-240,383,000 | $-1,100,000 |
| Net Income Common Stockholders | $-145,518,000 | $-304,710,000 | $-286,295,000 | $30,390,000 |
| Net Income | $-145,518,000 | $-304,710,000 | $-286,295,000 | $30,390,000 |
| Net Income Including Noncontrolling Interests | $-145,518,000 | $-304,710,000 | $-286,295,000 | $30,390,000 |
| Net Income Continuous Operations | $-145,518,000 | $-304,710,000 | $-286,295,000 | $30,390,000 |
| Pretax Income | $-145,140,000 | $-293,055,000 | $-261,683,000 | $28,284,000 |
| Special Income Charges | $-28,719,000 | $-8,155,000 | $-9,042,000 | - |
| Interest Income Non Operating | $7,926,000 | $5,615,000 | $1,408,000 | - |
| Operating Income | $-74,231,000 | $-255,925,000 | $-231,341,000 | $-1,100,000 |
| Depreciation Amortization Depletion Income Statement | $1,543,000 | $5,366,000 | $12,549,000 | $1,030,000 |
| Depreciation And Amortization In Income Statement | $1,543,000 | $5,366,000 | $12,549,000 | $1,030,000 |
| Amortization Of Intangibles Income Statement | $1,543,000 | $5,366,000 | $12,549,000 | $1,030,000 |
| Gross Profit | $142,357,000 | $196,371,000 | $350,093,000 | $550,299,000 |
| Per Share | ||||
| Diluted EPS | $-4.92 | $-11.01 | $-10.52 | $1.08 |
| Basic EPS | $-4.92 | $-11.01 | $-10.52 | $1.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,108,690 | $-2,533,650 | $-6,039,600 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-72,897,000 | $-235,342,000 | $-183,179,000 | $32,209,000 |
| Total Unusual Items | $-29,089,000 | $-12,065,000 | $-28,760,000 | - |
| Total Unusual Items Excluding Goodwill | $-29,089,000 | $-12,065,000 | $-28,760,000 | - |
| Reconciled Depreciation | $21,667,000 | $32,791,000 | $47,869,000 | $33,309,000 |
| EBITDA (Bullshit earnings) | $-101,986,000 | $-247,407,000 | $-211,939,000 | $32,209,000 |
| EBIT | $-123,653,000 | $-280,198,000 | $-259,808,000 | $-1,100,000 |
| Diluted Average Shares | $29,600,000 | $27,676,000 | $27,214,000 | $28,162,000 |
| Basic Average Shares | $29,600,000 | $27,676,000 | $27,214,000 | $27,687,000 |
| Diluted NI Availto Com Stockholders | $-145,518,000 | $-304,710,000 | $-286,295,000 | $30,390,000 |
| Tax Provision | $378,000 | $11,655,000 | $24,612,000 | $-2,106,000 |
| Restructuring And Mergern Acquisition | $28,719,000 | $8,155,000 | $9,042,000 | - |
| Gain On Sale Of Security | $-370,000 | $-3,910,000 | $-19,718,000 | - |
| Amortization | $1,543,000 | $5,366,000 | $12,549,000 | $1,030,000 |
| Research And Development | $93,283,000 | $143,526,000 | $165,222,000 | $161,331,000 |
| Selling General And Administration | $121,762,000 | $303,404,000 | $403,663,000 | $389,038,000 |
| Other Gand A | $-17,066,000 | $104,100,000 | $113,590,000 | $99,190,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-109,261,000 | $16,338,000 | $296,732,000 | $515,021,000 |
| Total Assets | $516,137,000 | $733,698,000 | $835,443,000 | $1,184,429,000 |
| Total Non Current Assets | $227,635,000 | $268,208,000 | $307,143,000 | $394,896,000 |
| Other Non Current Assets | $17,161,000 | $19,510,000 | $24,918,000 | $38,753,000 |
| Non Current Deferred Assets | $9,817,000 | $8,512,000 | $16,248,000 | $37,945,000 |
| Non Current Deferred Taxes Assets | $9,817,000 | $8,512,000 | $16,248,000 | $37,945,000 |
| Goodwill And Other Intangible Assets | $170,500,000 | $180,149,000 | $178,984,000 | $201,702,000 |
| Other Intangible Assets | $3,212,000 | $5,044,000 | $11,260,000 | $28,410,000 |
| Current Assets | $288,502,000 | $465,490,000 | $528,300,000 | $789,533,000 |
| Other Current Assets | $27,046,000 | $48,513,000 | $59,076,000 | $61,094,000 |
| Restricted Cash | $1,259,000 | $0 | - | - |
| Inventory | $76,029,000 | $152,469,000 | $285,250,000 | $333,296,000 |
| Receivables | $49,865,000 | $79,387,000 | $66,025,000 | $160,642,000 |
| Accounts Receivable | $49,865,000 | $79,387,000 | $66,025,000 | $160,642,000 |
| Allowance For Doubtful Accounts Receivable | $-3,000,000 | $-2,700,000 | $-4,700,000 | - |
| Gross Accounts Receivable | $52,865,000 | $82,087,000 | $70,725,000 | - |
| Cash Cash Equivalents And Short Term Investments | $134,303,000 | $185,121,000 | $117,949,000 | $234,501,000 |
| Cash And Cash Equivalents | $134,303,000 | $185,121,000 | $117,949,000 | $201,457,000 |
| Debt | ||||
| Net Debt | $66,301,000 | $16,380,000 | - | - |
| Total Debt | $227,099,000 | $234,326,000 | $38,662,000 | $49,682,000 |
| Long Term Debt And Capital Lease Obligation | $222,202,000 | $229,110,000 | $33,247,000 | $43,462,000 |
| Long Term Debt | $200,604,000 | $201,501,000 | - | - |
| Current Debt And Capital Lease Obligation | $4,897,000 | $5,216,000 | $5,415,000 | $6,220,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $454,898,000 | $537,211,000 | $359,727,000 | $467,706,000 |
| Total Non Current Liabilities Net Minority Interest | $236,654,000 | $250,064,000 | $63,544,000 | $72,023,000 |
| Other Non Current Liabilities | $14,452,000 | $20,954,000 | $30,297,000 | $25,311,000 |
| Current Liabilities | $218,244,000 | $287,147,000 | $296,183,000 | $395,683,000 |
| Current Deferred Liabilities | $11,280,000 | $10,830,000 | $13,208,000 | $11,767,000 |
| Payables And Accrued Expenses | $189,745,000 | $249,016,000 | $248,092,000 | $356,067,000 |
| Interest Payable | $3,647,000 | $4,498,000 | $0 | - |
| Payables | $116,008,000 | $187,245,000 | $196,769,000 | $262,685,000 |
| Total Tax Payable | $9,641,000 | $8,927,000 | $12,753,000 | $11,387,000 |
| Accounts Payable | $106,367,000 | $178,318,000 | $184,016,000 | $251,298,000 |
| Other Current Liabilities | - | $7,276,000 | $7,310,000 | $2,600,000 |
| Non Current Deferred Liabilities | - | - | $931,000 | $3,250,000 |
| Non Current Deferred Taxes Liabilities | - | - | $931,000 | $3,250,000 |
| Income Tax Payable | - | - | $5,070,000 | $1,788,000 |
| Equity | ||||
| Common Stock Equity | $61,239,000 | $196,487,000 | $475,716,000 | $716,723,000 |
| Total Equity Gross Minority Interest | $61,239,000 | $196,487,000 | $475,716,000 | $716,723,000 |
| Stockholders Equity | $61,239,000 | $196,487,000 | $475,716,000 | $716,723,000 |
| Gains Losses Not Affecting Retained Earnings | $-21,442,000 | $10,747,000 | $18,529,000 | $8,090,000 |
| Other Equity Adjustments | $-21,442,000 | $10,747,000 | $18,529,000 | $8,090,000 |
| Retained Earnings | $-250,813,000 | $-105,295,000 | $199,415,000 | $485,710,000 |
| Other | ||||
| Ordinary Shares Number | $30,629,000 | $27,964,000 | $27,423,000 | $27,006,000 |
| Share Issued | $30,629,000 | $27,964,000 | $27,423,000 | $27,006,000 |
| Tangible Book Value | $-109,261,000 | $16,338,000 | $296,732,000 | $515,021,000 |
| Invested Capital | $261,843,000 | $397,988,000 | $475,716,000 | $716,723,000 |
| Working Capital | $70,258,000 | $178,343,000 | $232,117,000 | $393,850,000 |
| Capital Lease Obligations | $26,495,000 | $32,825,000 | $38,662,000 | $49,682,000 |
| Total Capitalization | $261,843,000 | $397,988,000 | $475,716,000 | $716,723,000 |
| Additional Paid In Capital | $333,188,000 | $290,755,000 | $257,498,000 | $222,653,000 |
| Capital Stock | $306,000 | $280,000 | $274,000 | $270,000 |
| Common Stock | $306,000 | $280,000 | $274,000 | $270,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $21,598,000 | $27,609,000 | $33,247,000 | $43,462,000 |
| Current Deferred Revenue | $11,280,000 | $10,830,000 | $13,208,000 | $11,767,000 |
| Current Capital Lease Obligation | $4,897,000 | $5,216,000 | $5,415,000 | $6,220,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,322,000 | $14,809,000 | $22,158,000 | $19,029,000 |
| Current Accrued Expenses | $73,737,000 | $61,771,000 | $51,323,000 | $93,382,000 |
| Goodwill | $167,288,000 | $175,105,000 | $167,724,000 | $173,292,000 |
| Net PPE | $30,157,000 | $60,037,000 | $86,993,000 | $116,496,000 |
| Accumulated Depreciation | $-110,243,000 | $-118,893,000 | $-105,851,000 | $-92,911,000 |
| Gross PPE | $140,400,000 | $178,930,000 | $192,844,000 | $209,407,000 |
| Leases | $23,869,000 | $26,544,000 | $29,594,000 | $32,207,000 |
| Other Properties | $18,359,000 | $25,376,000 | $31,307,000 | $41,752,000 |
| Machinery Furniture Equipment | $98,172,000 | $127,010,000 | $131,943,000 | $135,448,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | $0 | $33,044,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-33,340,000 | $-117,655,000 | $-102,346,000 | $-61,898,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-33,222,000 | $-114,793,000 | $-90,021,000 | $-31,970,000 |
| Cash Flow From Continuing Operating Activities | $-33,222,000 | $-114,793,000 | $-90,021,000 | $-31,970,000 |
| Operating Gains Losses | $370,000 | $3,910,000 | $19,718,000 | $-30,063,000 |
| Investing Activities | ||||
| Capital Expenditure | $-118,000 | $-2,862,000 | $-12,325,000 | $-29,928,000 |
| Investing Cash Flow | $-254,000 | $-3,095,000 | $2,248,000 | $-48,120,000 |
| Cash Flow From Continuing Investing Activities | $-254,000 | $-3,095,000 | $2,248,000 | $-48,120,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $19,297,000 | $0 | $0 | - |
| Financing Cash Flow | $-16,740,000 | $185,370,000 | $2,944,000 | $-148,442,000 |
| Cash Flow From Continuing Financing Activities | $-16,740,000 | $185,370,000 | $2,944,000 | $-148,442,000 |
| Net Other Financing Charges | $-1,090,000 | $-14,639,000 | $-1,775,000 | $-5,161,000 |
| Net Common Stock Issuance | $19,297,000 | $0 | $0 | $-150,000,000 |
| Common Stock Issuance | $19,297,000 | $0 | $0 | - |
| Repurchase Of Capital Stock | - | $0 | $0 | $-150,000,000 |
| Other | ||||
| Repayment Of Debt | $-34,947,000 | $0 | $0 | - |
| Issuance Of Debt | $0 | $200,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $22,386,000 | $6,522,000 | $1,714,000 | $0 |
| Income Tax Paid Supplemental Data | $0 | $6,117,000 | $8,489,000 | $20,375,000 |
| End Cash Position | $137,951,000 | $187,887,000 | $117,949,000 | $201,457,000 |
| Beginning Cash Position | $187,887,000 | $117,949,000 | $201,457,000 | $432,635,000 |
| Effect Of Exchange Rate Changes | $280,000 | $2,456,000 | $1,321,000 | $-2,646,000 |
| Changes In Cash | $-50,216,000 | $67,482,000 | $-84,829,000 | $-228,532,000 |
| Proceeds From Stock Option Exercised | $0 | $9,000 | $4,719,000 | $6,719,000 |
| Net Issuance Payments Of Debt | $-34,947,000 | $200,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-34,947,000 | $200,000,000 | $0 | $0 |
| Long Term Debt Payments | $-34,947,000 | $0 | $0 | - |
| Long Term Debt Issuance | $0 | $200,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-136,000 | $-233,000 | $14,573,000 | $53,165,000 |
| Sale Of Investment | $0 | $0 | $17,723,000 | $63,976,000 |
| Purchase Of Investment | $-136,000 | $-233,000 | $-3,150,000 | $-10,811,000 |
| Net PPE Purchase And Sale | $-118,000 | $-2,862,000 | $-12,325,000 | $-29,928,000 |
| Purchase Of PPE | $-118,000 | $-2,862,000 | $-12,325,000 | $-29,928,000 |
| Change In Working Capital | $33,685,000 | $104,172,000 | $76,098,000 | $-86,306,000 |
| Change In Other Current Assets | $21,966,000 | $13,941,000 | $52,029,000 | $-19,868,000 |
| Change In Payables And Accrued Expense | $-74,355,000 | $-17,353,000 | $-117,192,000 | $74,465,000 |
| Change In Accrued Expense | $-3,385,000 | $-12,749,000 | $-43,594,000 | $-7,824,000 |
| Change In Payable | $-70,970,000 | $-4,604,000 | $-73,598,000 | $82,289,000 |
| Change In Account Payable | $-70,970,000 | $-4,604,000 | $-73,598,000 | $82,289,000 |
| Change In Inventory | $58,952,000 | $119,332,000 | $46,511,000 | $-151,193,000 |
| Change In Receivables | $27,122,000 | $-11,748,000 | $94,750,000 | $10,290,000 |
| Changes In Account Receivables | $27,122,000 | $-11,748,000 | $94,750,000 | $10,290,000 |
| Other Non Cash Items | $21,000,000 | $47,000 | $-1,003,000 | $5,940,000 |
| Stock Based Compensation | $24,476,000 | $36,056,000 | $31,905,000 | $21,694,000 |
| Provisionand Write Offof Assets | $13,489,000 | $6,378,000 | $2,888,000 | - |
| Deferred Tax | $-2,391,000 | $6,563,000 | $18,799,000 | $-6,934,000 |
| Deferred Income Tax | $-2,391,000 | $6,563,000 | $18,799,000 | $-6,934,000 |
| Depreciation Amortization Depletion | $21,667,000 | $32,791,000 | $47,869,000 | $33,309,000 |
| Depreciation And Amortization | $21,667,000 | $32,791,000 | $47,869,000 | $33,309,000 |
| Gain Loss On Investment Securities | $370,000 | $3,910,000 | $19,718,000 | $-30,063,000 |
| Net Income From Continuing Operations | $-145,518,000 | $-304,710,000 | $-286,295,000 | $30,390,000 |
| Common Stock Payments | - | $0 | $0 | $-150,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-71,357,000 |
| Purchase Of Business | - | $0 | $0 | $-71,357,000 |
Fetched: 2026-02-02