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Asset logo for symbol IRBT
iRobot
IRBT42
$8.60arrow_drop_up5.78%$0.47
Asset logo for symbol IRBT
IRBT42

$8.60

arrow_drop_up5.78%

Income Statement (IRBT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$56.30M-$52.95M-$70.76M-$59.49M-$71.05M
EBITDA-$50.99M-$47.14M-$59.34M-$52.97M-$63.75M
gross Profit$26.87M$31.04M$50.64M$48.01M$53.50M
NET Income-$70.64M$8.60M-$63.59M-$79.20M-$80.80M
total Revenue$162.93M$145.12M$297.42M$186.17M$236.56M

Balance Sheet (IRBT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$52.32M$41.60M$49.20M$48.82M-$27.43M
stockholders Equity$149.07M$204.06M$196.48M$252.88M$325.41M
total Assets$585.93M$626.12M$733.69M$831.47M$634.13M
total Debt$201.38M$199.97M$234.32M$238.47M$30.51M
total Liabilities$436.86M$422.05M$537.21M$578.59M$308.72M

Cash Flow (IRBT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$11.99M-$29.94M-$878.00K$188.05M-$27.21M
free Cash Flow-$21.67M$1.31M-$886.00K-$56.14M$35.33M
investing Cash Flow-----$1.14M
operating Cash Flow-$21.67M$1.43M-$1.15M-$55.52M$36.39M

iRobot (IRBT) Financials

The income statement of iRobot Corp (IRBT) provides a comprehensive overview of the company's financial performance. It presents key financial metrics such as revenue, gross profit, operating expenses, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income. These metrics are crucial in evaluating the company's profitability and operational efficiency.
In terms of revenue, iRobot Corp (IRBT) has consistently achieved strong growth. Its total revenue has steadily increased, driven by the sales of its innovative robotic products. The company's gross profit, which represents revenue minus the cost of goods sold, has also exhibited a positive trend, indicating efficient manufacturing and pricing strategies.
One important measure of iRobot Corp (IRBT) profitability is EBIT, which reflects the company's operating income before deducting interest and taxes. EBITDA, a similar metric, provides a more accurate representation of the company's operational performance by excluding non-cash expenses like depreciation and amortization. Both EBIT and EBITDA show the company's ability to generate income from its core business operations.
Net income, also known as net profit or net earnings, is a crucial indicator of iRobot Corp (IRBT) financial health. It represents the income or profit remaining after all expenses, including taxes and interest, have been deducted. A positive net income indicates that the company is generating profits for its stockholders.
Moving to the balance sheet, it provides a snapshot of iRobot Corp (IRBT) financial position at a specific point in time. It includes key components such as cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. These figures reflect the company's liquidity, solvency, and overall financial stability.
Cash equivalents are highly liquid assets, such as short-term investments or Treasury bills, that can be readily converted to cash. They represent iRobot Corp (IRBT) ability to meet its short-term obligations and fund its operations. Net debt, on the other hand, is the company's total debt minus its cash and cash equivalents. A positive net debt indicates that the company carries more debt than available cash.
Stockholders' equity is the residual interest in the assets of iRobot Corp (IRBT) after deducting its liabilities. It represents the shareholders' ownership in the company and is an important measure of its net worth. Total assets include all the resources owned or controlled by the company, while total liabilities encompass its debts and obligations.
Analyzing the cash flow statement, it provides insights into iRobot Corp (IRBT) cash inflows and outflows from its operating, investing, and financing activities. Operating cash flow represents the amount of cash generated or used by the company's core operations. It is a key indicator of its ability to generate cash from its day-to-day business activities.
Investing cash flow reflects the cash spent on acquiring or selling long-term assets, such as property, plant, and equipment. Financing cash flow, on the other hand, represents the cash received or paid for raising capital or repaying debts. These cash flow categories provide a holistic view of iRobot Corp (IRBT) financial activities outside its regular operations.
Finally, free cash flow, derived from the operating cash flow minus capital expenditures, represents the cash available to the company for reinvestment, debt repayment, or distribution to shareholders. It is an important metric to assess the company's financial flexibility and ability to fuel growth.
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