IRBT - iRobot Corporation
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
1.72M
Volume:
2,282,728
Avg Volume:
21,394,318
52 Week Range:
0.054-13.06
Sector:
Consumer Cyclical
Industry:
Furnishings, Fixtures & Appliances
Beta:
1.19
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,372
IPO Date:
2005-11-09
EPS (TTM):
-4.92
P/E Ratio:
-1.62
Revenue (TTM):
681.85M
Total Assets:
516.14M
Total Debt:
227.10M
Cash & Equiv:
134.30M
Rev Growth (5Y):
-7.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-41.5%
Debt/Equity:
3.71
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $-0.23 | $-0.72 | +68.1% | $145.8M | $160.0M | -8.9% |
| 2025-08-07 | $-0.27 | $-0.91 | +70.3% | $128.2M | $150.0M | -14.5% |
| 2025-05-06 | $-1.95 | $-1.27 | -53.5% | $101.6M | $135.0M | -24.8% |
| 2025-03-12 | $-2.06 | $-1.45 | -42.1% | $172.0M | $125.0M | +37.6% |
| 2024-11-06 | $0.03 | $-0.05 | +160.0% | $193.4M | $218.4M | -11.4% |
| 2024-08-06 | $-1.96 | $-1.77 | -10.7% | $166.4M | $169.0M | -1.5% |
| 2024-05-07 | $-1.53 | $-2.03 | +24.6% | $150.0M | $167.0M | -10.2% |
| 2024-02-26 | $-1.82 | $-2.11 | +13.7% | $307.5M | $145.0M | +112.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 681.85M | 890.58M | 1.18B | 1.56B | 1.43B | 1.21B | 1.09B | 883.91M | 660.60M | 616.78M | 556.85M | 487.40M |
| Net Income | (145.52M) | (304.71M) | (286.30M) | 30.39M | 147.07M | 85.30M | 87.99M | 50.96M | 41.94M | 44.13M | 37.80M | 27.64M |
| EPS | -4.92 | -11.01 | -10.52 | 1.10 | 5.23 | 3.04 | 3.18 | 1.85 | 1.51 | 1.49 | 1.28 | 0.97 |
| Total Assets | 516.14M | 733.70M | 835.44M | 1.18B | 1.19B | 920.75M | 766.96M | 691.52M | 507.91M | 521.74M | 493.21M | 416.34M |
| Total Debt | 227.10M | 234.33M | 38.66M | 49.68M | 56.80M | 61.77M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 134.30M | 185.12M | 117.95M | 201.46M | 432.63M | 239.39M | 130.37M | 128.63M | 214.52M | 179.91M | 185.96M | 165.40M |
| Operating Cash Flow | (33.22M) | (114.79M) | (90.02M) | (31.97M) | 232.05M | 130.05M | 71.69M | 76.31M | 116.42M | 26.71M | 40.61M | 41.89M |
| Free Cash Flow | (33.34M) | (117.66M) | (102.35M) | (61.90M) | 200.45M | 94.72M | 39.26M | 52.94M | 105.61M | 17.34M | 26.83M | 35.06M |
| FCF per Share | -1.13 | -4.25 | -3.76 | -2.24 | 7.13 | 3.37 | 1.42 | 1.92 | 3.81 | 0.59 | 0.91 | 1.23 |
| Book Value | 61.24M | 196.49M | 475.72M | 716.72M | 804.43M | 652.07M | 535.32M | 470.33M | 388.96M | 417.41M | 390.44M | 330.69M |
| Cash & ST Investments | 134.30M | 185.12M | 117.95M | 234.50M | 483.72M | 256.42M | 161.98M | 165.86M | 254.45M | 213.04M | 222.12M | 187.36M |
| ROC Equity | -2.38 | -1.55 | -0.60 | 0.04 | 0.18 | 0.13 | 0.16 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 |