What is iRobot Corporation's earnings per share (EPS)?

iRobot Corporation (IRBT) reported diluted earnings per share of -$4.92 for fiscal year 2024. This represents a 55.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

iRobot Corporation (IRBT) Financials

IRBT

Trailing 12 months to September 27, 2025

Revenue $547.0M -33.1% YoY

Net Income -$208.7M -58.1% YoY

EPS (Diluted) -$6.72 -46.1% YoY

Free Cash Flow -$106.9M -234.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 27, 2025 Reported Nov 6, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Nov 6, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IRBT SEC filings page.

iRobot Corporation (IRBT) reported $547.0M in revenue over the twelve months to Sep 27, 2025, down 33.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IRBT FY2024 2026-08-30

iRobot’s dominant mechanic is contraction with cost pullback: revenue and gross margin fell while cash losses narrowed and leverage intensified.

FY2024 revenue was $681.8M and gross margin was 20.9%, both below FY2023 levels; the commercial base weakened even as reported operating loss narrowed. Operating cash flow improved from -$114.8M to -$33.2M as R&D and capital spending were reduced, indicating cash preservation through retrenchment rather than improved demand economics.

Balance-sheet contraction is now the more consequential story: FY2024 assets were $516.1M against $454.9M of liabilities, leaving a much thinner equity buffer. Debt-to-equity reached 7.4x as equity fell to $61.2M, so the ratio’s jump reflects balance-sheet pressure and a depleted denominator.

Reported liquidity equals 48.5 months of latest annual operating outflow, a balance-to-past-outflow comparison rather than a forecast; that cushion coexists with FY2024 free cash flow of -$33.3M, so liquidity and earnings quality should be read separately. With capital expenditures at just $118K, the cash deficit was not driven by heavy reinvestment in the period.

Financial Health Signals

Financial Health Score 16/100

Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of iRobot Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

iRobot Corporation has an operating margin of -15.1%, meaning the company loses $15 on every $100 of revenue. This results in a profitability score of 22/100. This is up from -29.6% the prior year.

Growth

iRobot Corporation's revenue declined 23.4% year-over-year, from $890.6M to $681.8M. This contraction results in a growth score of 3/100.

Leverage

iRobot Corporation has elevated debt relative to equity (D/E of 7.43), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 7/100, reflecting increased financial risk.

Liquidity

iRobot Corporation's current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

iRobot Corporation's operations used $33.2M of cash, and capex of $118K added to the outflow, for a free cash flow shortfall of $33.3M. This results in a cash flow score of 13/100.

Returns

iRobot Corporation posts a -237.6% return on equity (ROE), meaning it loses $238 for every $100 of shareholders' equity. This results in a returns score of 18/100. This is down from -155.1% the prior year.

Altman Z-Score Distress

0.30

iRobot Corporation scores 0.30, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($113.9M) relative to total liabilities ($454.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

iRobot Corporation passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

iRobot Corporation reported a net loss of $145.5M while operations used $33.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

iRobot Corporation reported an operating loss of $103.0M against $21.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$145.8M

YoY-24.6%

QoQ+14.3%

5Y CAGR-5.4%

10Y CAGR+0.2%

iRobot Corporation generated $145.8M in revenue in Q3 2025. This represents a decrease of 24.6% from the same quarter a year earlier. Against the prior quarter it is up 14.3%.

EBITDA

-$16.1M

YoY-223.6%

QoQ+53.8%

iRobot Corporation's EBITDA was -$16.1M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 223.6% from the same quarter a year earlier. Against the prior quarter it is up 53.8%.

Net Income

-$21.5M

YoY-237.9%

QoQ+5.6%

iRobot Corporation reported -$21.5M in net income in Q3 2025. This represents a decrease of 237.9% from the same quarter a year earlier. Against the prior quarter it is up 5.6%.

EPS (Diluted)

-$0.62

YoY-195.2%

QoQ+8.8%

iRobot Corporation earned -$0.62 per diluted share (EPS) in Q3 2025. This represents a decrease of 195.2% from the same quarter a year earlier. Against the prior quarter it is up 8.8%.

Cash & Balance Sheet

Free Cash Flow

-$47.6M

YoY-364.6%

QoQ-57.8%

iRobot Corporation recorded an outflow of $47.6M in free cash flow in Q3 2025, representing a cash shortfall after capex. This represents a decrease of 364.6% from the same quarter a year earlier. Against the prior quarter it is down 57.8%.

Cash & Debt

$24.8M

YoY-75.0%

QoQ-38.8%

5Y CAGR-36.9%

10Y CAGR-16.4%

iRobot Corporation held $24.8M in cash as of Q3 2025; long-term debt is not reported for that period.

Shares Outstanding

32M

YoY+4.1%

QoQ+1.5%

5Y CAGR+2.7%

10Y CAGR+0.7%

iRobot Corporation had 32M shares outstanding in Q3 2025. This represents an increase of 4.1% from the same quarter a year earlier. Against the prior quarter it is up 1.5%.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Gross Margin

31.0%

YoY-1.2pp

QoQ+1.0pp

5Y change-9.5pp

10Y change-16.3pp

iRobot Corporation's gross margin was 31.0% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Operating Margin

-12.1%

YoY-15.9pp

QoQ+16.7pp

iRobot Corporation's operating margin was -12.1% in Q3 2025, reflecting core business profitability. This is down 15.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.7 percentage points.

Net Margin

-14.8%

YoY-11.5pp

QoQ+3.1pp

5Y change-5.3pp

10Y change-24.9pp

iRobot Corporation's net profit margin was -14.8% in Q3 2025, showing the share of revenue converted to profit. This is down 11.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Return on Equity

Not reported for Q3 2025.

Capital Allocation

R&D Spending

$13.1M

YoY-33.3%

QoQ-4.9%

iRobot Corporation invested $13.1M in research and development in Q3 2025. This represents a decrease of 33.3% from the same quarter a year earlier. Against the prior quarter it is down 4.9%.

Capital Expenditures

iRobot Corporation reported no capital expenditure in Q3 2025.

Share Buybacks

Not reported for Q3 2025.

IRBT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IRBT quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$547.0M	$681.8M-23.4%	$890.6M-24.7%	$1.2B-24.4%	$1.6B+9.4%	$1.4B+17.8%	$1.2B+11.1%	$1.1B+23.6%	$883.9M+33.8%	$660.6M+7.1%	$616.8M+10.8%	$556.8M+14.2%	$487.4M+11.7%	$436.2M-6.3%	$465.5M+16.1%	$401.0M
Cost of Revenue	$426.7M	$539.5M-22.3%	$694.2M-16.7%	$833.3M-17.9%	$1.0B+33.5%	$760.2M+13.4%	$670.1M+24.7%	$537.2M+19.2%	$450.8M+32.1%	$341.3M+4.1%	$327.9M+9.7%	$298.8M+12.2%	$266.2M+10.1%	$241.9M-6.2%	$257.8M+0.9%	$255.5M
Gross Profit	$120.3M	$142.4M-27.5%	$196.4M-43.9%	$350.1M-36.4%	$550.3M-17.9%	$670.2M+23.2%	$543.9M-2.1%	$555.4M+28.2%	$433.2M+35.7%	$319.3M+10.5%	$288.9M+12.0%	$258.1M+16.7%	$221.2M+13.8%	$194.3M-6.4%	$207.7M+42.8%	$145.4M
R&D Expenses	$58.1M	$93.3M-35.0%	$143.5M-13.1%	$165.2M+2.4%	$161.3M+3.0%	$156.7M+10.6%	$141.6M+0.7%	$140.6M+24.3%	$113.1M+41.8%	$79.8M+4.9%	$76.1M+9.6%	$69.4M+9.0%	$63.6M+11.5%	$57.1M-5.0%	$60.1M+142.3%	$24.8M
SG&A Expenses	N/A	N/A	$109.1M-7.6%	$118.1M+19.1%	$99.2M-1.6%	$100.8M+21.3%	$83.1M-14.8%	$97.5M+15.0%	$84.8M+26.8%	$66.8M+24.8%	$53.5M+8.3%	$49.4M-7.3%	$53.4M+16.8%	$45.7M+4.4%	$43.8M+19.5%	$36.6M
Operating Income	-$161.2M	-$103.0M+61.0%	-$264.1M-9.9%	-$240.4M-21753.0%	-$1.1M-100.8%	$146.3M+68.9%	$86.6M-18.1%	$105.8M+45.6%	$72.7M+26.3%	$57.6M-5.0%	$60.6M+14.1%	$53.1M+62.8%	$32.6M+29.6%	$25.2M-52.8%	$53.3M+59.3%	$33.5M
EBITDA	N/A	-$81.3M+64.9%	-$231.3M-20.1%	-$192.5M-697.7%	$32.2M-82.2%	$181.1M+46.3%	$123.8M-13.1%	$142.4M+45.0%	$98.2M+38.0%	$71.2M-6.3%	$75.9M+14.7%	$66.2M+47.7%	$44.8M+21.6%	$36.8M-42.1%	$63.6M+55.2%	$41.0M
Interest Expense	$16.9M	$21.5M+102.8%	$10.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.5M	$378K-96.8%	$11.7M-52.6%	$24.6M+1268.7%	-$2.1M-105.2%	$40.8M+201.8%	$13.5M-34.4%	$20.6M-18.8%	$25.4M+30.8%	$19.4M+3.1%	$18.8M+29.0%	$14.6M+205.9%	$4.8M-42.6%	$8.3M-37.8%	$13.3M+57.8%	$8.5M
Net Income	-$208.7M	-$145.5M+52.2%	-$304.7M-6.4%	-$286.3M-1042.1%	$30.4M-79.3%	$147.1M+72.4%	$85.3M-3.1%	$88.0M+72.7%	$51.0M+21.5%	$41.9M-5.0%	$44.1M+16.7%	$37.8M+36.8%	$27.6M+59.8%	$17.3M-57.0%	$40.2M+57.5%	$25.5M
EPS (Basic)	N/A	-$4.92+55.3%	-$11.01-4.7%	-$10.52-1056.4%	$1.10-79.0%	$5.23+72.0%	$3.04-4.4%	$3.18+71.9%	$1.85+22.5%	$1.51+1.3%	$1.49+16.4%	$1.28+32.0%	$0.97+54.0%	$0.63-58.0%	$1.50+50.0%	$1.00
EPS (Diluted)	-$6.72	-$4.92+55.3%	-$11.01-4.7%	-$10.52-1074.1%	$1.08-79.0%	$5.14+73.1%	$2.97-3.3%	$3.07+73.4%	$1.77+19.6%	$1.48+0.7%	$1.47+17.6%	$1.25+33.0%	$0.94+54.1%	$0.61-57.6%	$1.44+50.0%	$0.96
Diluted Shares (Avg)	N/A	30M+7.0%	28M+1.7%	27M-3.4%	28M-1.6%	29M-0.4%	29M+0.3%	29M-0.4%	29M+1.6%	28M-6.0%	30M-0.3%	30M+2.9%	29M+3.7%	28M+1.4%	28M+5.5%	26M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$145.8M-24.6%	$127.6M-23.3%	$101.6M-32.3%	$172.0M-44.1%	$193.4M+3.9%	$166.4M+3.8%	$150.0M	$307.5M+10.6%
Cost of Revenue	$100.6M-23.3%	$89.3M-35.7%	$81.3M-28.7%	$155.6M-37.6%	$131.1M-5.2%	$138.9M+12.4%	$113.9M	$249.4M+23.6%
Gross Profit	$45.3M-27.5%	$38.3M+39.4%	$20.3M-43.7%	$16.4M-71.8%	$62.4M+30.0%	$27.5M-25.2%	$36.1M	$58.1M-23.9%
R&D Expenses	$13.1M-33.3%	$13.8M-40.7%	$14.7M-56.7%	$16.5M-38.6%	$19.6M-47.4%	$23.2M-43.7%	$33.9M	$26.9M-34.9%
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.9M-40.0%
Operating Income	-$17.7M-343.5%	-$36.7M+39.9%	-$45.8M-484.5%	-$61.0M-16.9%	$7.3M+112.2%	-$61.1M+24.9%	$11.9M	-$52.2M+23.6%
EBITDA	-$16.1M-223.6%	-$35.0M+37.3%	-$43.1M-343.5%	-$56.3M-37.9%	$13.1M+124.6%	-$55.8M+24.4%	$17.7M	-$40.8M+16.7%
Interest Expense	$1.6M-70.4%	$5.1M-5.6%	$5.0M-9.1%	$5.2M	$5.4M	$5.4M	$5.5M	N/A
Income Tax	$3.1M+191.1%	-$523K-171.7%	$457K+323.1%	-$1.5M-123.3%	$1.1M+80.6%	$729K+157.8%	$108K	$6.6M-88.8%
Net Income	-$21.5M-237.9%	-$22.8M+67.7%	-$87.3M-1114.0%	-$77.1M-21.3%	-$6.4M+92.0%	-$70.6M+12.9%	$8.6M	-$63.6M+50.5%
EPS (Basic)	-$0.62-195.2%	-$0.68+71.8%	-$2.84-1016.1%	-$2.58-13.2%	-$0.21+92.7%	-$2.41+18.3%	$0.31	-$2.28+51.6%
EPS (Diluted)	-$0.62-195.2%	-$0.68+71.8%	-$2.84-1046.7%	-$2.58-13.2%	-$0.21+92.7%	-$2.41+18.3%	$0.30	-$2.28+51.6%
Diluted Shares (Avg)	35M+14.9%	33M+14.0%	31M+8.7%	N/A	30M+9.4%	29M+6.7%	28M	N/A

IRBT Balance Sheet

IRBT quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$516.1M-29.7%	$733.7M-12.2%	$835.4M-29.5%	$1.2B-0.4%	$1.2B+29.2%	$920.8M+20.1%	$767.0M+10.9%	$691.5M+36.1%	$507.9M-2.7%	$521.7M+5.8%	$493.2M+18.5%	$416.3M+17.5%	$354.3M+6.7%	$332.2M+30.6%	$254.3M
Current Assets	$288.5M-38.0%	$465.5M-11.9%	$528.3M-33.1%	$789.5M-10.4%	$881.2M+48.3%	$594.2M+15.5%	$514.4M+18.3%	$434.7M+13.3%	$383.7M-1.5%	$389.3M+3.9%	$374.9M+24.7%	$300.7M+28.0%	$234.9M-17.3%	$284.2M+37.6%	$206.6M
Cash & Equivalents	$134.3M-27.5%	$185.1M+57.0%	$117.9M-41.5%	$201.5M-53.4%	$432.6M+80.7%	$239.4M+83.6%	$130.4M+1.4%	$128.6M-40.0%	$214.5M+19.2%	$179.9M-3.2%	$186.0M+12.4%	$165.4M+30.5%	$126.8M-23.8%	$166.3M+53.4%	$108.4M
Short-Term Investments	$0	$0	$0-100.0%	$33.0M-35.3%	$51.1M+199.9%	$17.0M-46.1%	$31.6M-15.1%	$37.2M-6.8%	$39.9M+20.5%	$33.1M-8.4%	$36.2M+64.7%	$22.0M+76.6%	$12.4M-30.2%	$17.8M+27.9%	$13.9M
Inventory	$76.0M-50.1%	$152.5M-46.5%	$285.3M-14.4%	$333.3M+83.4%	$181.8M+15.5%	$157.3M-4.4%	$164.6M+54.0%	$106.9M+111.4%	$50.6M-18.0%	$61.7M+28.9%	$47.9M+3.8%	$46.1M+24.7%	$37.0M+18.9%	$31.1M+14.5%	$27.2M
Accounts Receivable	$49.9M-37.2%	$79.4M+20.2%	$66.0M-58.9%	$160.6M-5.8%	$170.5M+16.7%	$146.2M-9.9%	$162.2M+14.5%	$141.6M+93.9%	$73.0M-30.2%	$104.7M+47.3%	$71.1M+80.6%	$39.3M+33.8%	$29.4M-32.1%	$43.3M+27.3%	$34.1M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$167.3M-4.5%	$175.1M+4.4%	$167.7M-3.2%	$173.3M+37.7%	$125.9M+6.0%	$118.7M-0.1%	$118.9M-2.1%	$121.4M+195.9%	$41.0M-15.8%	$48.8M0.0%	$48.8M0.0%	$48.8M-0.4%	$49.0M+518.8%	$7.9M	N/A
Total Liabilities	$454.9M-15.3%	$537.2M+49.3%	$359.7M-23.1%	$467.7M+21.4%	$385.3M+43.4%	$268.7M+16.0%	$231.6M+4.7%	$221.2M+85.9%	$119.0M+14.0%	$104.3M+1.5%	$102.8M+20.0%	$85.6M+9.1%	$78.5M-12.1%	$89.3M+12.4%	$79.4M
Current Liabilities	$218.2M-24.0%	$287.1M-3.1%	$296.2M-25.1%	$395.7M+28.6%	$307.6M+51.9%	$202.5M-5.3%	$213.8M+8.1%	$197.7M+75.5%	$112.6M+16.6%	$96.6M-2.4%	$99.0M+22.4%	$80.9M+8.9%	$74.3M-12.6%	$85.0M+12.1%	$75.8M
Non-Current Liabilities	$236.7M-5.4%	$250.1M+293.5%	$63.5M-11.8%	$72.0M-7.3%	$77.7M+17.4%	$66.2M+270.1%	$17.9M-23.8%	$23.5M+271.4%	$6.3M-18.0%	$7.7M+106.3%	$3.7M-21.1%	$4.7M+12.2%	$4.2M-0.9%	$4.3M+18.7%	$3.6M
Total Equity	$61.2M-68.8%	$196.5M-58.7%	$475.7M-33.6%	$716.7M-10.9%	$804.4M+23.4%	$652.1M+21.8%	$535.3M+13.8%	$470.3M+20.9%	$389.0M-6.8%	$417.4M+6.9%	$390.4M+18.1%	$330.7M+19.9%	$275.8M+13.5%	$243.0M+38.9%	$174.9M
Retained Earnings	-$250.8M-138.2%	-$105.3M-152.8%	$199.4M-58.9%	$485.7M-19.0%	$599.4M+32.5%	$452.3M+23.2%	$367.0M+32.0%	$278.0M+22.5%	$226.9M+22.7%	$185.0M+31.3%	$140.9M+36.7%	$103.1M+36.6%	$75.4M+29.8%	$58.1M+223.9%	$17.9M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$481.6M-28.1%	$480.3M-18.0%	$461.5M-26.3%	$516.1M-29.7%	$669.9M-19.4%	$585.9M-11.8%	$626.1M	$733.7M-29.3%
Current Assets	$248.5M-41.4%	$244.8M-28.0%	$234.3M-37.0%	$288.5M-38.0%	$423.8M-23.9%	$340.1M-6.6%	$371.9M	$465.5M-35.9%
Cash & Equivalents	$24.8M-75.0%	$40.6M-62.6%	$69.9M-40.9%	$134.3M-27.5%	$99.4M-47.6%	$108.5M+126.5%	$118.4M	$185.1M+106.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$140.9M-5.5%	$88.2M-13.0%	$69.0M-48.3%	$76.0M-50.1%	$149.2M-39.0%	$101.4M-55.9%	$133.3M	$152.5M-63.6%
Accounts Receivable	$56.8M-43.9%	$56.1M-17.7%	$30.8M-21.7%	$49.9M-37.2%	$101.3M+37.9%	$68.1M+129.8%	$39.3M	$79.4M-40.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$182.4M+3.7%	$182.4M+7.7%	$171.5M+1.1%	$167.3M-4.5%	$175.9M+5.0%	$169.4M-0.1%	$169.7M	$175.1M+9.8%
Total Liabilities	$508.5M-2.2%	$488.0M+11.7%	$462.3M+9.5%	$454.9M-15.3%	$519.8M-10.2%	$436.9M+62.3%	$422.1M	$537.2M+12.7%
Current Liabilities	$480.9M+64.3%	$456.6M+106.0%	$427.9M+106.4%	$218.2M-24.0%	$292.6M-10.1%	$221.6M+3.6%	$207.4M	$287.1M-31.7%
Non-Current Liabilities	$27.6M-87.9%	$31.4M-85.4%	$34.4M-84.0%	$236.7M-5.4%	$227.1M-10.3%	$215.2M+290.0%	$214.7M	$250.1M+345.7%
Total Equity	-$26.9M-117.9%	-$7.7M-105.2%	-$793K-100.4%	$61.2M-68.8%	$150.2M-40.6%	$149.1M-62.3%	$204.1M	$196.5M-65.0%
Retained Earnings	-$382.4M-120.2%	-$360.9M-115.7%	-$338.1M-249.7%	-$250.8M-138.2%	-$173.7M-316.5%	-$167.3M-241.4%	-$96.7M	-$105.3M-137.1%

Not reported in any period shown, so not listed: Long-Term Debt.

IRBT Cash Flow Statement

IRBT quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$106.9M	-$33.2M+71.1%	-$114.8M-27.5%	-$90.0M-181.6%	-$32.0M-113.8%	$232.0M+78.4%	$130.1M+81.4%	$71.7M-6.1%	$76.3M-34.5%	$116.4M+335.8%	$26.7M-34.2%	$40.6M-3.1%	$41.9M+10.6%	$37.9M-32.1%	$55.7M+13.4%	$49.2M
Depreciation & Amortization	N/A	$21.7M-33.9%	$32.8M-31.5%	$47.9M+43.7%	$33.3M-4.2%	$34.8M-6.5%	$37.2M+1.6%	$36.6M+43.4%	$25.5M+87.4%	$13.6M-11.1%	$15.3M+17.3%	$13.0M+7.2%	$12.2M+4.3%	$11.7M+13.2%	$10.3M+36.7%	$7.5M
Stock-Based Compensation	N/A	$24.5M-32.1%	$36.1M+13.0%	$31.9M+47.1%	$21.7M-27.6%	$30.0M+26.2%	$23.7M-8.0%	$25.8M+30.6%	$19.8M+23.5%	$16.0M+12.8%	$14.2M+2.9%	$13.8M+2.8%	$13.4M+22.1%	$11.0M+25.0%	$8.8M+7.6%	$8.2M
Capital Expenditures	$0	$118K-95.9%	$2.9M-76.8%	$12.3M-58.8%	$29.9M-5.3%	$31.6M-10.6%	$35.3M+9.0%	$32.4M+38.7%	$23.4M+116.1%	$10.8M+15.4%	$9.4M-32.0%	$13.8M+101.7%	$6.8M+0.9%	$6.8M-48.0%	$13.0M+3.3%	$12.6M
Free Cash Flow	-$106.9M	-$33.3M+71.7%	-$117.7M-15.0%	-$102.3M-65.3%	-$61.9M-130.9%	$200.4M+111.6%	$94.7M+141.2%	$39.3M-25.8%	$52.9M-49.9%	$105.6M+509.0%	$17.3M-35.4%	$26.8M-23.5%	$35.1M+12.8%	$31.1M-27.2%	$42.7M+16.9%	$36.6M
Investing Cash Flow	$500K	-$254K+91.8%	-$3.1M-237.7%	$2.2M+104.7%	-$48.1M-116.3%	-$22.2M-6.3%	-$20.9M+20.6%	-$26.4M+84.5%	-$169.9M-4155.4%	$4.2M+309.8%	-$2.0M+93.1%	-$28.7M-59.0%	-$18.1M+78.1%	-$82.4M-379.0%	-$17.2M+20.2%	-$21.6M
Financing Cash Flow	-$4.5M	-$16.7M-109.0%	$185.4M+6196.5%	$2.9M+102.0%	-$148.4M-598.2%	-$21.3M-16254.6%	-$130K+99.7%	-$43.2M-668.7%	$7.6M+108.8%	-$86.0M-179.6%	-$30.8M-453.9%	$8.7M-41.4%	$14.8M+197.2%	$5.0M-74.3%	$19.4M+117.2%	$8.9M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$150.0M+500.0%	$25.0M	$0-100.0%	$50.0M	$0-100.0%	$97.0M+159.5%	$37.4M+2128.4%	$1.7M	$0	$0	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	-$47.6M-364.6%	-$30.2M-39.2%	-$26.5M-1941.3%	-$2.7M-137.5%	-$10.2M+81.6%	-$21.7M+77.1%	$1.4M	-$1.2M+95.6%
Depreciation & Amortization	$1.5M-73.5%	$1.8M-66.8%	$2.6M-54.9%	$4.8M-58.4%	$5.8M-11.2%	$5.3M-29.7%	$5.8M	$11.4M-41.0%
Stock-Based Compensation	N/A	N/A	$5.3M-33.1%	N/A	N/A	N/A	$7.9M	N/A
Capital Expenditures	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$118K	-$270K-93.3%
Free Cash Flow	-$47.6M-364.6%	-$30.2M-39.2%	-$26.5M-2106.1%	-$2.7M-92.6%	-$10.2M+81.8%	-$21.7M+77.4%	$1.3M	-$1.4M+95.3%
Investing Cash Flow	$594K+6040.0%	-$6K+87.0%	-$8K+93.2%	-$80K-132.0%	-$10K+98.5%	-$46K+97.0%	-$118K	$250K+106.7%
Financing Cash Flow	-$114K-108.5%	-$4.2M-134.8%	-$84K+99.7%	-$132K+85.0%	$1.3M-99.3%	$12.0M-52.8%	-$29.9M	-$878K-101.6%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

IRBT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IRBT quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	20.9%-1.2pp	22.1%-7.5pp	29.6%-5.6pp	35.2%-11.7pp	46.9%+2.1pp	44.8%-6.0pp	50.8%+1.8pp	49.0%+0.7pp	48.3%+1.5pp	46.8%+0.5pp	46.3%+1.0pp	45.4%+0.8pp	44.5%-0.1pp	44.6%+8.3pp	36.3%
Operating Margin	-15.1%+14.5pp	-29.6%-9.3pp	-20.3%-20.2pp	-0.1%-10.3pp	10.2%+3.1pp	7.1%-2.6pp	9.7%+1.5pp	8.2%-0.5pp	8.7%-1.1pp	9.8%+0.3pp	9.5%+2.8pp	6.7%+0.9pp	5.8%-5.7pp	11.5%+3.1pp	8.3%
Net Margin	-21.3%+12.9pp	-34.2%-10.0pp	-24.2%-26.1pp	1.9%-8.3pp	10.3%+3.3pp	7.0%-1.0pp	8.1%+2.3pp	5.8%-0.6pp	6.3%-0.8pp	7.1%+0.4pp	6.8%+1.1pp	5.7%+1.7pp	4.0%-4.7pp	8.6%+2.3pp	6.4%
Return on Equity	-237.6%-82.5pp	-155.1%-94.9pp	-60.2%-64.4pp	4.2%-14.0pp	18.3%+5.2pp	13.1%-3.4pp	16.4%+5.6pp	10.8%+0.1pp	10.8%+0.2pp	10.6%+0.9pp	9.7%+1.3pp	8.4%+2.1pp	6.3%-10.3pp	16.5%+1.9pp	14.6%
Return on Assets	-28.2%+13.3pp	-41.5%-7.3pp	-34.3%-36.8pp	2.6%-9.8pp	12.4%+3.1pp	9.3%-2.2pp	11.5%+4.1pp	7.4%-0.9pp	8.3%-0.2pp	8.5%+0.8pp	7.7%+1.0pp	6.6%+1.8pp	4.9%-7.2pp	12.1%+2.1pp	10.0%
Current Ratio	1.32-0.3x	1.62-0.2x	1.78-0.2x	2.00-0.9x	2.87-0.1x	2.93+0.5x	2.41+0.2x	2.20-1.2x	3.41-0.6x	4.03+0.2x	3.78+0.1x	3.72+0.6x	3.16-0.2x	3.34+0.6x	2.72
Debt-to-Equity	7.43+4.7x	2.73+2.0x	0.76+0.1x	0.65+0.2x	0.48+0.1x	0.410.0x	0.430.0x	0.47+0.2x	0.31+0.1x	0.250.0x	0.260.0x	0.260.0x	0.28-0.1x	0.37-0.1x	0.45
Asset Turnover	1.32+0.1x	1.21-0.2x	1.42+0.1x	1.32+0.1x	1.20-0.1x	1.32-0.1x	1.42+0.1x	1.280.0x	1.30+0.1x	1.18+0.1x	1.130.0x	1.17-0.1x	1.23-0.2x	1.40-0.2x	1.58
FCF Margin	-4.9%+8.3pp	-13.2%-4.6pp	-8.6%-4.7pp	-4.0%-18.0pp	14.0%+6.2pp	7.8%+4.2pp	3.6%-2.4pp	6.0%-10.0pp	16.0%+13.2pp	2.8%-2.0pp	4.8%-2.4pp	7.2%+0.1pp	7.1%-2.1pp	9.2%+0.1pp	9.1%

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Gross Margin	31.0%-1.2pp	30.0%+13.5pp	20.0%-4.1pp	9.5%-9.4pp	32.3%+6.5pp	16.5%-6.4pp	24.1%	18.9%-8.6pp
Operating Margin	-12.1%-15.9pp	-28.8%+7.9pp	-45.0%-53.0pp	-35.5%-18.5pp	3.8%+35.7pp	-36.7%+14.0pp	7.9%	-17.0%+7.6pp
Net Margin	-14.8%-11.5pp	-17.9%+24.6pp	-85.9%-91.7pp	-44.8%-24.1pp	-3.3%+39.3pp	-42.5%+8.1pp	5.7%	-20.7%+25.5pp
Return on Equity	N/A	N/A	N/A	-125.9%-93.5pp	-4.2%+27.1pp	-47.4%-26.9pp	4.2%	-32.4%-9.5pp
Return on Assets	-4.5%-3.5pp	-4.8%+7.3pp	-18.9%-20.3pp	-14.9%-6.3pp	-0.9%+8.6pp	-12.1%+0.1pp	1.4%	-8.7%+3.7pp
Current Ratio	0.52-0.9x	0.54-1.0x	0.55-1.2x	1.32-0.3x	1.45-0.3x	1.53-0.2x	1.79	1.62-0.1x
Debt-to-Equity	N/A	N/A	N/A	7.43+4.7x	3.46+1.2x	2.93+2.2x	2.07	2.73+1.9x
Asset Turnover	0.300.0x	0.270.0x	0.220.0x	0.33-0.1x	0.29+0.1x	0.280.0x	0.24	0.42+0.2x
FCF Margin	-32.6%-27.3pp	-23.6%-10.6pp	-26.1%-26.9pp	-1.6%-1.1pp	-5.3%+24.9pp	-13.0%+46.8pp	0.9%	-0.5%+10.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
iRobot Corporation IRBT	FY2024	$681.8M	-$145.5M	-21.3%	$113.9M	16/100
Purple Innovation, Inc. PRPL	FY2025	$468.7M	-$51.4M	-11.0%	$10.3M	22/100
Hooker Furnishings Corporation HOFT	FY2026	$278.1M	-$27.0M	-9.7%	$139.6M	43/100
Nova Lifestyle, Inc. NVFY	FY2025	$16.7M	-$3.4M	-20.4%	$202.1M	25/100
Virco Mfg. Corporation VIRC	FY2026	$199.7M	$2.6M	1.3%	$98.8M	55/100
Kewaunee Scientific Corp KEQU	FY2026	$282.0M	$9.6M	3.4%	$104.6M	64/100

Where iRobot Corporation Ranks

Frequently Asked Questions

What is iRobot Corporation's annual revenue?

iRobot Corporation (IRBT) reported $681.8M in total revenue for fiscal year 2024. This represents a -23.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is iRobot Corporation's revenue growing?

iRobot Corporation (IRBT) revenue declined by 23.4% year-over-year, from $890.6M to $681.8M in fiscal year 2024.

Is iRobot Corporation profitable?

No, iRobot Corporation (IRBT) reported a net income of -$145.5M in fiscal year 2024, with a net profit margin of -21.3%.

What is iRobot Corporation's EBITDA?

iRobot Corporation (IRBT) had EBITDA of -$81.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is iRobot Corporation's gross margin?

iRobot Corporation (IRBT) had a gross margin of 20.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is iRobot Corporation's operating margin?

iRobot Corporation (IRBT) had an operating margin of -15.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is iRobot Corporation's net profit margin?

iRobot Corporation (IRBT) had a net profit margin of -21.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is iRobot Corporation's return on equity (ROE)?

iRobot Corporation (IRBT) has a return on equity of -237.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is iRobot Corporation's free cash flow?

iRobot Corporation (IRBT) recorded an outflow of $33.3M in free cash flow during fiscal year 2024. This represents a 71.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is iRobot Corporation's operating cash flow?

iRobot Corporation (IRBT) recorded an outflow of $33.2M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are iRobot Corporation's total assets?

iRobot Corporation (IRBT) had $516.1M in total assets as of fiscal year 2024, including both current and long-term assets.

What are iRobot Corporation's capital expenditures?

iRobot Corporation (IRBT) invested $118K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does iRobot Corporation spend on research and development?

iRobot Corporation (IRBT) invested $93.3M in research and development during fiscal year 2024.

How many shares does iRobot Corporation have outstanding?

iRobot Corporation (IRBT) had 31M shares outstanding as of fiscal year 2024.

What is iRobot Corporation's current ratio?

iRobot Corporation (IRBT) had a current ratio of 1.32 as of fiscal year 2024, which is considered adequate.

What is iRobot Corporation's debt-to-equity ratio?

iRobot Corporation (IRBT) had a debt-to-equity ratio of 7.43 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is iRobot Corporation's return on assets (ROA)?

iRobot Corporation (IRBT) had a return on assets of -28.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

How does iRobot Corporation's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, iRobot Corporation (IRBT) held $134.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $33.2M over that year. Dividing the one by the other, the reported balance equals about 49 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is iRobot Corporation's Altman Z-Score?

iRobot Corporation (IRBT) has an Altman Z-Score of 0.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is iRobot Corporation's Piotroski F-Score?

iRobot Corporation (IRBT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are iRobot Corporation's earnings high quality?

iRobot Corporation (IRBT) reported a net loss of $145.5M while operations used $33.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can iRobot Corporation cover its interest payments?

iRobot Corporation (IRBT) reported an operating loss of $103.0M against $21.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is iRobot Corporation?

iRobot Corporation (IRBT) scores 16 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.