Stock Earnings

Question 1

What are iRobot Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), iRobot Corp has a total asset of $516, Net loss of $-145

Question 2

What are the key financial ratios for IRBT?

Accepted Answer

iRobot Corp's Current ratio is 1.13, has a Net margin is -21.29, sales per share of $23.

Question 3

How is iRobot Corp's revenue broken down by segment or geography?

Accepted Answer

iRobot Corp largest revenue segment is Consumer Robots and Accessories, at a revenue of 681,849,000 in the most earnings release.For geography, United States is the primary market for iRobot Corp, at a revenue of 332,695,000.

Question 4

Is iRobot Corp profitable?

Accepted Answer

no, according to the latest financial statements, iRobot Corp has a net loss of $-145

Question 5

Does iRobot Corp have any liabilities?

Accepted Answer

yes, iRobot Corp has liability of 454

Question 6

How many outstanding shares for iRobot Corp?

Accepted Answer

iRobot Corp has a total outstanding shares of 30.62

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	546	681	890	1,183	1,565	1,430
Revenue Growth (YoY)	-33%	-23%	-25%	-24%	9%	18%
Cost of Revenue	419	534	694	833	1,014	760
Gross Profit	127	147	196	350	550	670
Selling, General & Admin	211	121	303	392	387	366
Research & Development	58	93	143	166	161	156
Operating Expenses	269	216	452	571	549	523
Other Non Operating Income (Expenses)	-1	-3	0	-41	0	41
Pretax Income	-207	-145	-293	-261	28	187
Income Tax Expense	1	0	11	24	-2	40
Net Income	-208	-145	-304	-286	30	147
Net Income Growth	57.99%	-52%	6%	-1,053%	-80%	73%
Shares Outstanding (Diluted)	34.86	29.6	27.67	27.2	28.2	28.6
Shares Change (YoY)	15%	7%	2%	-4%	-1%	0%
EPS (Diluted)	-5.98	-4.91	-11	-10.52	1.08	5.14
EPS Growth	38%	-55%	5%	-1,074%	-79%	73%
Free Cash Flow	-106	-33	-117	-102	-61	200
Free Cash Flow Per Share	-3.04	-1.11	-4.22	-3.75	-2.16	6.99
Gross Margin	23.26%	21.58%	22.02%	29.58%	35.14%	46.85%
Operating Margin	-26%	-10.13%	-28.65%	-18.68%	0.06%	10.2%
Profit Margin	-38.09%	-21.29%	-34.15%	-24.17%	1.91%	10.27%
Free Cash Flow Margin	-19.41%	-4.84%	-13.14%	-8.62%	-3.89%	13.98%
EBITDA	-142	-48	-223	-174	34	180
EBITDA Margin	-26%	-7.04%	-25.05%	-14.7%	2.17%	12.58%
D&A For EBITDA	0	21	32	47	33	34
EBIT	-142	-69	-255	-221	1	146
EBIT Margin	-26%	-10.13%	-28.65%	-18.68%	0.06%	10.2%
Effective Tax Rate	-0.48%	0%	-3.75%	-9.19%	-7.14%	21.39%

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