IRBT Financial Statements & Analysis
Complete financial statements for IRBT including income statement, balance sheet, and cash flow statement. Analyze IRBT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-23.4% ↓
Net Income
52.2% ↑
Gross Margin
-5.2% ↓
Operating Margin
49.1% ↑
Balance Sheet
Current Ratio
-18.5% ↓
Debt to Equity
211.0% ↓
Asset Turnover
8.8% ↑
Cash Flow
Operating Cash Flow
71.1% ↑
Net Cash Flow
-171.4% ↓
Free Cash Flow
71.7% ↑
Cash Flow to Debt
70.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 890.58M | 681.85M | 23.4% | |
| Gross Profit | 196.20M | 142.36M | 27.4% | |
| Operating Income | -264.08M | -102.95M | 61.0% | |
| Net Income | -304.71M | -145.52M | 52.2% | |
| EPS | -11.01 | -4.92 | 55.3% | |
| EBITDA | -260.26M | -101.99M | 60.8% | |
| Gross Margin | 22.03% | 20.88% | 5.2% | |
| Operating Margin | -29.65% | -15.10% | 49.1% | |
| Net Income Margin | -34.21% | -21.34% | 37.6% | |
| R&D Expenses | 144.09M | 93.28M | 35.3% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 681.85M | 890.58M | 1.18B | — | — |
| Gross Profit | 142.36M | 196.20M | 350.09M | — | — |
| Operating Income | -102.95M | -264.08M | -240.38M | — | — |
| Net Income | -145.52M | -304.71M | -286.30M | — | — |
| EPS | -4.92 | -11.01 | -10.52 | — | — |
| EBITDA | -101.99M | -260.26M | -211.94M | — | — |
| Gross Margin | 20.88% | 22.03% | 29.58% | — | — |
| Operating Margin | -15.10% | -29.65% | -20.31% | — | — |
| Net Income Margin | -21.34% | -34.21% | -24.19% | — | — |
| R&D Expenses | 93.28M | 144.09M | 165.22M | — | — |
Financial Metrics
Want to dive deeper into IRBT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics