iRobot Corporation (IRBT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 145.83M | 127.56M | 101.57M | 172.04M | 193.44M | 166.36M | 150.01M | 307.54M | 186.18M | 236.57M | 160.29M | 357.87M | 278.19M | 255.35M | 291.97M | 455.45M | 440.68M | 365.6M | 303.26M | 544.83M |
| Revenue Growth % | -24.61% | -23.32% | -32.29% | -44.06% | 3.9% | -29.68% | -6.41% | -14.06% | -33.08% | -7.36% | -45.1% | -21.42% | -36.87% | -30.15% | -3.72% | -16.41% | 6.67% | 30.62% | 57.51% | 27.66% |
| Cost of Goods Sold | 100.58M | 89.26M | 81.26M | 155.63M | 131.06M | 138.9M | 113.91M | 249.41M | 138.18M | 183.06M | 123.55M | 272.65M | 201.78M | 174.41M | 184.45M | 329.82M | 277.93M | 226.62M | 180.32M | 329.41M |
| COGS % of Revenue | 68.97% | 69.98% | 80% | 90.46% | 67.75% | 83.49% | 75.93% | 81.1% | 74.22% | 77.38% | 77.08% | 76.19% | 72.53% | 68.3% | 63.18% | 72.42% | 63.07% | 61.99% | 59.46% | 60.46% |
| Gross Profit | 45.25M | 38.3M | 20.31M | 16.41M | 62.38M | 27.47M | 36.1M | 58.13M | 48M | 53.5M | 36.74M | 85.23M | 76.41M | 80.94M | 107.52M | 125.63M | 162.75M | 138.98M | 122.94M | 215.42M |
| Gross Margin % | 31.03% | 30.02% | 20% | 9.54% | 32.25% | 16.51% | 24.07% | 18.9% | 25.78% | 22.62% | 22.92% | 23.81% | 27.47% | 31.7% | 36.82% | 27.58% | 36.93% | 38.01% | 40.54% | 39.54% |
| Gross Profit Growth % | -27.45% | 39.44% | -43.73% | -71.77% | 29.96% | -48.66% | -1.74% | -31.79% | -37.18% | -33.9% | -65.83% | -32.16% | -53.05% | -41.76% | -12.55% | -41.68% | -18.15% | -21.93% | 57.71% | 27.19% |
| Operating Expenses | 62.92M | 75.02M | 66.06M | 77.45M | 55.12M | 88.53M | 24.2M | 110.36M | 107.49M | 124.56M | 118.04M | 170.04M | 144.77M | 144.86M | 130.8M | 170.57M | 122.26M | 142.02M | 116.56M | 200.15M |
| OpEx % of Revenue | 43.15% | 58.81% | 65.04% | 45.02% | 28.5% | 53.22% | 16.13% | 35.89% | 57.74% | 52.65% | 73.64% | 47.51% | 52.04% | 56.73% | 44.8% | 37.45% | 27.74% | 38.85% | 38.43% | 36.74% |
| Selling, General & Admin | 49.6M | 60.07M | 45.07M | 56.35M | 32.5M | 56.91M | -24M | 78.58M | 69.83M | 82.13M | 72.79M | 129.48M | 91.78M | 102.4M | 87.76M | 129.73M | 81.74M | 103.14M | 74.43M | 155.18M |
| SG&A % of Revenue | 34.01% | 47.09% | 44.37% | 32.75% | 16.8% | 34.21% | -16% | 25.55% | 37.51% | 34.72% | 45.41% | 36.18% | 32.99% | 40.1% | 30.06% | 28.48% | 18.55% | 28.21% | 24.54% | 28.48% |
| Research & Development | 13.09M | 13.77M | 14.69M | 16.54M | 19.63M | 23.23M | 33.88M | 26.95M | 37.34M | 37.97M | 41.27M | 40.62M | 41.42M | 41.94M | 42.53M | 40.47M | 40.26M | 38.68M | 41.92M | 44.74M |
| R&D % of Revenue | 8.98% | 10.79% | 14.46% | 9.62% | 10.15% | 13.96% | 22.58% | 8.76% | 20.05% | 16.05% | 25.75% | 11.35% | 14.89% | 16.42% | 14.57% | 8.89% | 9.14% | 10.58% | 13.82% | 8.21% |
| Other Operating Expenses | 227K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 326K | 1000K | 1000K | -54K | 1000K | 525K | 510K | 369K | 251K | 205K | 205K | 228K |
| Operating Income | -17.67M | -36.72M | -45.75M | -61.04M | 7.26M | -61.07M | 11.9M | -52.23M | -59.49M | -71.06M | -81.3M | -84.81M | -68.37M | -63.91M | -23.29M | -44.95M | 40.5M | -3.04M | 6.39M | 15.27M |
| Operating Margin % | -12.12% | -28.78% | -45.04% | -35.48% | 3.75% | -36.71% | 7.93% | -16.98% | -31.96% | -30.04% | -50.72% | -23.7% | -24.58% | -25.03% | -7.98% | -9.87% | 9.19% | -0.83% | 2.11% | 2.8% |
| Operating Income Growth % | -343.5% | 39.88% | -484.45% | -16.86% | 112.2% | 14.06% | 114.64% | 38.41% | 12.98% | -11.17% | -249.11% | -88.71% | -268.82% | -2001.05% | -464.49% | -394.34% | -50% | -104.33% | 131.59% | -7.73% |
| EBITDA | -16.14M | -34.95M | -43.13M | -56.28M | 13.05M | -55.76M | 17.71M | -40.81M | -52.97M | -63.76M | -73.75M | -76.02M | -49M | -55.44M | -12.05M | -35.61M | 48.84M | 5.09M | 13.89M | 24.33M |
| EBITDA Margin % | -11.07% | -27.4% | -42.46% | -32.72% | 6.75% | -33.52% | 11.81% | -13.27% | -28.45% | -26.95% | -46.01% | -21.24% | -17.62% | -21.71% | -4.13% | -7.82% | 11.08% | 1.39% | 4.58% | 4.47% |
| EBITDA Growth % | -223.63% | 37.32% | -343.49% | -37.92% | 124.64% | 12.53% | 124.01% | 46.32% | -8.09% | -15% | -512.28% | -113.46% | -200.33% | -1188.77% | -186.72% | -246.4% | -45.07% | -93.68% | 208.8% | -6.31% |
| D&A (Non-Cash Add-back) | 1.53M | 1.76M | 2.62M | 4.75M | 5.8M | 5.3M | 5.81M | 11.42M | 6.52M | 7.3M | 7.54M | 8.79M | 19.36M | 8.47M | 11.24M | 9.33M | 8.34M | 8.13M | 7.5M | 9.06M |
| EBIT | -18.38M | -18.23M | -81.78M | -73.47M | 79K | -64.52M | 14.25M | -52.23M | -73.9M | -73.97M | -77.49M | -84.81M | -68.37M | -63.91M | -23.29M | -44.95M | 40.5M | -3.04M | 6.39M | 15.27M |
| Net Interest Income | 0 | -9.93M | -41.07M | -3.88M | -3.75M | -2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 793K | 0 | 1.36M | 1.68M | 2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 10.73M | 41.07M | 5.24M | 5.42M | 5.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -711K | 13.38M | -41.07M | -17.61M | -12.55M | -8.85M | -3.19M | -4.76M | -19.11M | -4.03M | -1.08M | -1.39M | -979K | -2.18M | -16.75M | 3.25M | 26.59M | -286K | -160K | -244K |
| Pretax Income | -18.38M | -23.33M | -86.82M | -78.65M | -5.29M | -69.92M | 8.71M | -56.99M | -78.61M | -75.08M | -82.37M | -86.21M | -69.35M | -66.1M | -40.03M | -41.7M | 67.08M | -3.33M | 6.23M | 15.03M |
| Pretax Margin % | -12.6% | -18.29% | -85.47% | -45.71% | -2.74% | -42.03% | 5.81% | -18.53% | -42.22% | -31.74% | -51.39% | -24.09% | -24.93% | -25.88% | -13.71% | -9.16% | 15.22% | -0.91% | 2.05% | 2.76% |
| Income Tax | 3.14M | -523K | 457K | -1.54M | 1.08M | 729K | 108K | 6.6M | 598K | 5.72M | -1.26M | -2.11M | 59.02M | -22.68M | -9.63M | -10.19M | 9.87M | -570K | -1.21M | 1.69M |
| Effective Tax Rate % | -17.1% | 2.24% | -0.53% | 1.96% | -20.41% | -1.04% | 1.24% | -11.58% | -0.76% | -7.61% | 1.53% | 2.44% | -85.11% | 34.31% | 24.05% | 24.43% | 14.71% | 17.13% | -19.49% | 11.25% |
| Net Income | -21.53M | -22.81M | -87.27M | -77.11M | -6.37M | -70.65M | 8.61M | -63.59M | -79.2M | -80.8M | -81.11M | -84.1M | -128.37M | -43.42M | -30.41M | -31.51M | 57.22M | -2.76M | 7.44M | 13.34M |
| Net Margin % | -14.76% | -17.88% | -85.92% | -44.82% | -3.29% | -42.47% | 5.74% | -20.68% | -42.54% | -34.16% | -50.6% | -23.5% | -46.14% | -17% | -10.41% | -6.92% | 12.98% | -0.75% | 2.45% | 2.45% |
| Net Income Growth % | -237.87% | 67.72% | -1113.98% | -21.25% | 91.96% | 12.57% | 110.61% | 24.39% | 38.3% | -86.09% | -166.76% | -166.9% | -324.35% | -1474.37% | -508.52% | -336.3% | -38.64% | -104.71% | 141.04% | -33.46% |
| Net Income (Continuing) | -21.53M | -22.81M | -87.27M | -77.11M | -6.37M | -70.65M | 8.61M | -63.59M | -79.2M | -80.8M | -81.11M | -84.1M | -128.37M | -43.42M | -30.41M | -31.51M | 57.22M | -2.76M | 7.44M | 13.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.62 | -0.68 | -2.84 | -2.52 | -0.21 | -2.41 | 0.30 | -2.28 | -2.86 | -2.93 | -2.95 | -3.07 | -4.71 | -1.60 | -1.12 | -1.17 | 2.06 | -0.10 | 0.26 | 0.46 |
| EPS Growth % | -195.24% | 71.78% | -1046.67% | -10.53% | 92.66% | 17.75% | 110.17% | 25.73% | 39.28% | -83.13% | -163.39% | -162.39% | -328.64% | -1530.99% | -530.77% | -354.35% | -37% | -104.74% | 140.63% | -34.29% |
| EPS (Basic) | -0.62 | -0.68 | -2.84 | -2.52 | -0.21 | -2.41 | 0.31 | -2.28 | -2.86 | -2.93 | -2.95 | -3.07 | -4.71 | -1.60 | -1.12 | -1.17 | 2.09 | -0.10 | 0.26 | 0.47 |
| Diluted Shares Outstanding | 34.87M | 33.41M | 30.73M | 30.57M | 30.35M | 29.31M | 28.27M | 27.88M | 27.74M | 27.62M | 27.47M | 27.38M | 27.26M | 27.16M | 27.05M | 26.98M | 27.8M | 28.1M | 29.09M | 28.76M |
| Basic Shares Outstanding | 34.87M | 33.41M | 30.73M | 30.57M | 30.35M | 29.31M | 28.17M | 27.88M | 27.74M | 27.62M | 27.47M | 27.38M | 27.25M | 27.14M | 27.05M | 26.98M | 27.41M | 27.58M | 28.26M | 28.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |