iRobot Corporation (NASDAQ:IRBT) — Stock Price
iRobot Corporation (NASDAQ:IRBT) is currently trading at $0.47 USD, down 30.05% today. Over the past 52 weeks, shares have ranged between $0.47 and $5.58. This page tracks iRobot Corporation's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see iRobot Corporation market cap and net worth.
iRobot Corporation (IRBT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks iRobot Corporation's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
iRobot Corporation Income Statement — Revenue, Profit & Earnings by Year
iRobot Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $681.85 Million | $890.58 Million | $1.18 Billion | $1.56 Billion | $1.43 Billion |
| Cost of Revenue | $539.49 Million | $694.38 Million | $833.29 Million | $1.01 Billion | $760.16 Million |
| Gross Profit | $142.36 Million | $196.20 Million | $350.09 Million | $550.30 Million | $670.23 Million |
| Research & Development | $93.28 Million | $144.09 Million | $165.22 Million | $161.33 Million | $156.67 Million |
| SG&A | $-17.07 Million | $109.15 Million | $113.59 Million | $99.19 Million | $100.77 Million |
| Total Operating Expenses | $245.31 Million | $460.28 Million | $590.48 Million | $551.40 Million | $523.91 Million |
| Operating Income | $-102.95 Million | $-264.08 Million | $-240.38 Million | $-1.10 Million | $146.32 Million |
| EBITDA | $-101.99 Million | $-231.29 Million | $-211.94 Million | $32.21 Million | $181.08 Million |
| EBIT | $-123.65 Million | $-264.08 Million | $-259.81 Million | $-1.10 Million | $146.32 Million |
| Interest Expense | $22.07 Million | $24.69 Million | $1.88 Million | $29.38 Million | $41.59 Million |
| Income Before Tax | $-145.14 Million | $-293.06 Million | $-261.68 Million | $28.28 Million | $187.91 Million |
| Income Tax Expense | $378.00K | $11.65 Million | $24.61 Million | $-2.11 Million | $40.85 Million |
| Net Income | $-145.52 Million | $-304.71 Million | $-286.30 Million | $30.39 Million | $147.07 Million |
iRobot Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes iRobot Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $516.14 Million | $733.70 Million | $835.44 Million | $1.18 Billion | $1.19 Billion |
| Total Current Assets | $288.50 Million | $465.49 Million | $528.30 Million | $789.53 Million | $881.22 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $0.00 | $33.04 Million | $51.08 Million |
| Net Receivables | $49.87 Million | $79.39 Million | $66.03 Million | $160.64 Million | $170.53 Million |
| Inventory | $76.03 Million | $152.47 Million | $285.25 Million | $333.30 Million | $181.76 Million |
| Property, Plant & Equipment | — | — | $60.91 Million | $116.50 Million | $76.58 Million |
| Goodwill | $167.29 Million | $175.10 Million | $167.72 Million | $173.29 Million | $125.87 Million |
| Total Liabilities | $454.90 Million | $537.21 Million | $359.73 Million | $467.71 Million | $385.29 Million |
| Total Current Liabilities | $218.24 Million | $287.15 Million | $296.18 Million | $395.68 Million | $307.57 Million |
| Long-term Debt | $200.60 Million | $201.50 Million | — | — | — |
| Net Debt | $92.80 Million | $49.20 Million | $-79.29 Million | $-151.78 Million | $-375.83 Million |
| Total Stockholder Equity | $61.24 Million | $196.49 Million | $475.72 Million | $716.72 Million | $804.43 Million |
| Retained Earnings | $-250.81 Million | $-105.30 Million | $199.41 Million | $485.71 Million | $599.39 Million |
iRobot Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how iRobot Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-33.22 Million | $-114.79 Million | $-90.02 Million | $-31.97 Million | $232.05 Million |
| Capital Expenditures | $118.00K | $2.86 Million | $12.32 Million | $29.93 Million | $31.60 Million |
| Free Cash Flow | $-33.34 Million | $-117.66 Million | $-102.35 Million | $-61.90 Million | $200.45 Million |
| Investing Cash Flow | $-254.00K | $-3.10 Million | $2.25 Million | $-48.12 Million | $-22.25 Million |
| Financing Cash Flow | $-16.74 Million | $185.37 Million | $2.94 Million | $-148.44 Million | $-21.26 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $24.48 Million | $36.06 Million | $31.91 Million | $21.69 Million | $29.98 Million |
| Depreciation | $21.67 Million | $32.79 Million | $47.87 Million | $33.31 Million | $34.76 Million |
| Change in Cash | $-49.94 Million | $69.94 Million | $-83.51 Million | $-231.18 Million | $193.24 Million |
iRobot Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track iRobot Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 03, 2025 | -0.23 | -0.39 | +41.03% |
| Aug 04, 2025 | -0.27 | -1.14 | +76.32% |
| May 05, 2025 | -1.95 | -1.27 | -53.54% |
| Mar 12, 2025 | -2.06 | -0.08 | -2475.00% |
| Nov 05, 2024 | 0.03 | -0.06 | +150.00% |
| Aug 06, 2024 | -1.96 | -1.77 | -10.73% |
| May 07, 2024 | -1.53 | -2.01 | +23.88% |
| Feb 26, 2024 | -1.82 | -2.11 | +13.74% |