Here are the 10-Q quarterly reports from iRobot Corporation (IRBT) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IRBT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IRBT filings page.
iRobot (IRBT) reported Q3 2025 results showing sharp pressure on sales and liquidity. Revenue was $145.8 million versus $193.4 million a year ago, and the company posted a net loss of $21.5 million (basic and diluted loss per share $0.62). Cash and cash equivalents fell to $24.8 million, while inventory rose to $140.9 million.
Balance sheet risk intensified. The Term Loan carried a fair value of $205.3 million, and stockholders’ equity turned negative at $(26.9) million. Lender waivers on key covenants were extended to December 1, 2025, but management states there remains “substantial doubt” about the company’s ability to continue as a going concern. The company disclosed it may default absent further waivers and new capital, and that a bankruptcy filing could leave stockholders with no recovery.
Strategic review efforts continued after a potential sale counterparty withdrew in late October. Q3 gross profit was $45.3 million on $145.8 million of revenue, with operating loss of $17.7 million. Cash used in operations for the nine months was $104.2 million.