Logo

IRBT

iRobot Corporation

IRBT

iRobot Corporation • NASDAQ
$1.58 ▼ -4.24% (-0.07)
Market Cap $50.29 M
52w High $13.06
52w Low $1.40
Dividend Yield 0%
P/E -0.24
Volume 892.53K
Outstanding Shares 31.83M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $145.832M ▲ $62.923M ▼ $-21.526M ▲ -14.761% ▲ $-0.62 ▲ $-16.848M ▼
Q2-2025 $127.558M ▲ $75.015M ▲ $-22.808M ▲ -17.88% ▲ $-0.68 ▲ $-16.47M ▲
Q1-2025 $101.569M ▼ $66.063M ▼ $-87.273M ▼ -85.925% ▼ $-2.84 ▼ $-79.162M ▼
Q4-2024 $172.038M ▼ $77.451M ▲ $-77.108M ▼ -44.82% ▼ $-2.52 ▼ $-68.711M ▼
Q3-2024 $193.435M $55.12M $-6.371M -3.294% $-0.21 $5.875M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $24.828M ▼ $481.573M ▲ $508.458M ▲ $-26.885M ▼
Q2-2025 $40.568M ▼ $480.32M ▲ $488.012M ▲ $-7.692M ▼
Q1-2025 $69.922M ▼ $461.509M ▼ $462.302M ▲ $-793K ▼
Q4-2024 $134.303M ▲ $516.137M ▼ $454.898M ▼ $61.239M ▼
Q3-2024 $99.447M $669.915M $519.753M $150.162M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-21.526M ▲ $-47.586M ▼ $594K ▲ $-114K ▲ $-47.164M ▼ $-47.586M ▼
Q2-2025 $-22.808M ▲ $-30.157M ▼ $-6K ▲ $-4.173M ▼ $-33.344M ▼ $-30.157M ▼
Q1-2025 $-87.273M ▼ $-26.46M ▼ $-8K ▲ $-84K ▲ $-25.63M ▼ $-26.46M ▼
Q4-2024 $-77.108M ▼ $-2.746M ▲ $-80K ▼ $-132K ▼ $-3.929M ▲ $-2.746M ▲
Q3-2024 $-6.371M $-10.243M $-10K $1.337M $-8.518M $-10.243M

Revenue by Products

Product Q1-2016Q1-2025Q2-2025Q3-2025
Reportable Segment
Reportable Segment
 $0 ▲$100.00M ▲$130.00M ▲$150.00M ▲
Defense And Security
Defense And Security
 $0 ▲$0 ▲$0 ▲$0 ▲
Home Robots
Home Robots
 $130.00M ▲$0 ▼$0 ▲$0 ▲
Other Segments
Other Segments
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Over the past five years, iRobot’s income statement has shifted from healthy growth and profits to a smaller, loss-making profile. Sales climbed during the pandemic and peaked, but have since stepped down meaningfully for three years in a row. Profitability has deteriorated even faster than revenue: gross profits have compressed, and the business has moved from solid operating and net profits to sustained, sizable losses. The most recent year shows losses that are still large but somewhat narrower than the prior year, suggesting early signs of stabilization, but the core picture remains one of a company still operating well below its former earnings power.

Balance Sheet

Balance Sheet The balance sheet has clearly weakened. The company used to carry a comfortable asset base with a strong equity cushion, but continued losses have eroded that equity to a thin layer. Cash levels are now much lower than earlier in the period, leaving less financial flexibility than before. Debt, which used to be a minor part of the structure, has become more meaningful relative to the reduced equity and assets. Overall, iRobot now operates with a tighter margin for error and a more fragile capital base than it had at the start of this five-year window.

Cash Flow

Cash Flow Cash flow trends underscore the income statement pressure. Earlier in the period, the business generated solid cash from operations and positive free cash flow. Since then, operating cash flow has been negative for several years, and free cash flow has followed the same pattern. Investment spending on equipment and facilities has not been the main issue; the core operations themselves have been consuming cash. The latest year shows somewhat lower cash burn than the worst of the downturn, but the company is still not self-funding and remains dependent on its cash reserves and financing to cover ongoing needs.

Competitive Edge

Competitive Edge Competitively, iRobot still brings meaningful strengths to the table. The Roomba brand is highly recognized and often defines the robot vacuum category in consumers’ minds, which helps with trust and pricing power at the premium end. The company has deep expertise in navigation, mapping, and cleaning intelligence, supported by a large patent portfolio and years of data from millions of robots in homes. These factors form a real moat, especially around advanced software and user experience. At the same time, the market has become crowded with lower-cost and increasingly capable rivals, including Asian manufacturers and larger electronics brands. Price competition is intense, and iRobot’s smaller scale and recent financial strain may limit how aggressively it can invest in marketing and promotions versus deep-pocketed competitors.

Innovation and R&D

Innovation and R&D Innovation remains one of iRobot’s clearest strengths. The company helped pioneer consumer robotics and continues to push on AI-driven navigation, obstacle avoidance, smart mapping, and tight integration with voice assistants and smart homes. Its iRobot OS and Genius platform create a differentiated, more personalized cleaning experience, and its substantial patent portfolio offers some protection against copycats. Looking forward, management is concentrating R&D on core floorcare, with a major new product wave centered on more powerful vacuuming, improved lidar-based navigation, smarter vision systems, and more advanced docking and self-cleaning features. To conserve resources, iRobot has paused work on non-floorcare ideas like lawn care and education robots, which sharpens focus but narrows its innovation scope. Restructuring, layoffs, and leadership changes introduce execution risk: the company must deliver meaningful product improvements and cost efficiencies with fewer resources than in the past.

Summary

Overall, iRobot is in the middle of a difficult but clearly defined transition. The company has gone from being a fast-growing, profitable robotics leader to a smaller, loss-making business with a thinner balance sheet and ongoing cash burn. At the same time, it retains valuable assets: a powerful brand, a leading technology stack in consumer robotics, a large installed base, and a strong patent position. The current strategy centers on refocusing the business, cutting costs, and leaning into its strengths in premium floorcare with a refreshed product lineup. The key uncertainties are whether revenue can stabilize and return to growth, whether margins can be rebuilt fast enough to restore sustainable cash generation, and how effectively iRobot can defend its premium positioning in a market that is more competitive and price-sensitive than ever.

NEWS

November 6, 2025 · 4:05 PM UTC

iRobot Reports Third-Quarter 2025 Financial Results

Read more

September 16, 2025 · 5:03 PM UTC

IROBOT ALERT: Bragar Eagel & Squire, P.C. is Investigating iRobot Corporation on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

Read more

September 7, 2025 · 8:32 AM UTC

Faruqi & Faruqi Reminds iRobot Corporation Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of September 5, 2025 - IRBT

Read more

September 6, 2025 · 9:19 AM UTC

INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of iRobot Corporation

Read more

September 5, 2025 · 4:54 PM UTC

Shareholders that lost money on iRobot Corporation (IRBT) should contact Levi & Korsinsky about pending Class Action - IRBT

Read more