IRBT Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-30
2023 (Q4)
12-30
2023 (Q3)
09-30
2023 (Q2)
07-01
2023 (Q1)
04-01
2022 (Q4)
12-31
2022 (Q3)
10-01
2022 (Q2)
07-02
2022 (Q1)
04-02
2022 (Q4)
01-01
2021 (Q3)
10-02
2021 (Q2)
07-03
2021 (Q1)
04-03
2021 (Q4)
01-02
2020 (Q3)
09-26
2020 (Q2)
06-27
2020 (Q1)
03-28
2019 (Q4)
12-28
2019 (Q3)
09-28
2019 (Q2)
06-29
2019 (Q1)
03-30
2018 (Q4)
12-29
2018 (Q3)
09-29
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-30
2017 (Q3)
09-30
2017 (Q2)
07-01
2017 (Q1)
04-01
2016 (Q4)
12-31
2016 (Q3)
10-01
2016 (Q2)
07-02
2016 (Q1)
04-02
2016 (Q4)
01-02
2015 (Q3)
09-26
2015 (Q2)
06-27
2015 (Q1)
03-28
2014 (Q4)
12-27
2014 (Q3)
09-27
2014 (Q2)
06-28
2014 (Q1)
03-29
2013 (Q4)
12-28
2013 (Q3)
09-28
2013 (Q2)
06-29
2013 (Q1)
03-30
2012 (Q4)
12-29
2012 (Q3)
09-29
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
10-01
2011 (Q2)
07-02
2011 (Q1)
04-02
2011 (Q4)
01-01
2010 (Q3)
10-02
2010 (Q2)
07-03
2010 (Q1)
04-03
2010 (Q4)
01-02
2009 (Q3)
09-26
2009 (Q2)
06-27
2009 (Q1)
03-28
2008 (Q4)
12-27
2008 (Q3)
09-27
2008 (Q2)
06-28
2008 (Q1)
03-29
2007 (Q4)
12-29
2007 (Q3)
09-29
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-30
2006 (Q3)
09-30
2006 (Q2)
07-01
2006 (Q1)
04-01
2005 (Q4)
12-31
2005 (Q3)
09-30
Report Filing: 2024-05-08 2024-02-27 2023-11-07 2023-08-08 2023-05-09 2023-02-14
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Revenue 145128000 297420000 186176000 236568000 160292000 357872000
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Cost of Revenue 114085000 246773000 138163000 183066000 123741000 272647000
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Gross Profit 31043000 50647000 48013000 53502000 36551000 85225000
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Operating Expenses 84000000 121411000 107507000 124558000 117848000 170040000
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Research & Development 33878000 26951000 37239000 37964000 41934000 40615000
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Selling, General and Administrative 50122000 86983000 70094000 86417000 75736000 129479000
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Other Operating Expenses 0 7477000 174000 177000 178000 -54000
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Operating Income -52957000 -70764000 -59494000 -71056000 -81297000 -84815000
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Net Interest(Non Operating) 0 0 0 0 -1077000 -1393000
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Interest Income 0 0 0 0 0 0
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Interest Expense 0 0 0 0 1077000 1393000
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Equity & Other Income/(Expense) 61672000 13773000 -19113000 -4027000 0 0
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Income Before Tax 8715000 -56991000 -78607000 -75083000 -82374000 -86208000
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Income Tax Expense 108000 6603000 598000 5717000 -1262000 -2107000
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0
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Net Income 8607000 -63594000 -79205000 -80800000 -81112000 -84101000
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Depreciation and Amortization 5812000 11424000 6524000 7301000 7542000 8791000
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EBITDA -47145000 -59340000 -52970000 -63755000 -73755000 -76024000
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Earnings Per Share (EPS) 0.31 -2.28 -2.86 -2.93 -2.95 -3.07
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Diluted Earnings Per Share 0.3 -2.28 -2.86 -2.93 -2.95 -3.07
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Weighted Average Shares Outstanding 28171000 27880000 27738000 27619000 27467000 27379000
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Diluted Weighted Average Shares Outstanding 28266000 27880000 27738000 27619000 27467000 27379000
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