iRobot Corporation Financial Statements (IRBT)
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Report date
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02.10.2021 |
15.02.2022 |
14.02.2023 |
27.02.2024 |
12.03.2025 |
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06.11.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 565 |
1 183 |
890.6 |
681.8 |
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547.0 |
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Operating Income, bln rub |
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-1.10 |
-240.4 |
-264.1 |
-103.0 |
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-161.2 |
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EBITDA, bln rub |
? |
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32.2 |
-211.9 |
-231.3 |
-102.0 |
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-181.2 |
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Net profit, bln rub |
? |
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30.4 |
-286.3 |
-304.7 |
-145.5 |
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-208.7 |
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OCF, bln rub |
? |
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-32.0 |
-90.0 |
-114.8 |
-33.2 |
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-106.9 |
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CAPEX, bln rub |
? |
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29.9 |
12.3 |
2.86 |
0.118 |
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0.000 |
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FCF, bln rub |
? |
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-61.9 |
-102.3 |
-117.7 |
-33.3 |
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-106.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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551.4 |
590.5 |
460.3 |
245.3 |
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281.5 |
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Cost of production, bln rub |
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1 015 |
833.3 |
694.4 |
539.5 |
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426.7 |
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R&D, bln rub |
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161.3 |
165.2 |
144.1 |
93.3 |
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58.1 |
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Interest expenses, bln rub |
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0.000 |
1.88 |
0.000 |
22.1 |
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57.0 |
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Assets, bln rub |
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0.001 |
1 184 |
835.4 |
733.7 |
516.1 |
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481.6 |
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Net Assets, bln rub |
? |
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0.001 |
716.7 |
475.7 |
196.5 |
61.2 |
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-26.9 |
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Debt, bln rub |
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0.000 |
49.7 |
38.7 |
234.3 |
227.1 |
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228.2 |
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Cash, bln rub |
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0.000 |
234.5 |
117.9 |
185.1 |
134.3 |
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24.8 |
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Net debt, bln rub |
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0.00 |
-184.8 |
-79.3 |
49.2 |
92.8 |
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203.3 |
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Ordinary share price, rub |
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79.8 |
65.9 |
48.1 |
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0.054 |
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Number of ordinary shares, mln |
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27.7 |
27.2 |
27.7 |
29.6 |
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34.9 |
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Market cap, bln rub |
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0 |
1 824 |
1 310 |
0 |
0 |
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2 |
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EV, bln rub |
? |
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0 |
1 639 |
1 231 |
49 |
93 |
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205 |
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Book value, bln rub |
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0 |
515 |
297 |
16 |
-109 |
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-212 |
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EPS, rub |
? |
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1.10 |
-10.5 |
-11.0 |
-4.92 |
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-5.99 |
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FCF/share, rub |
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-2.24 |
-3.76 |
-4.25 |
-1.13 |
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-3.07 |
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BV/share, rub |
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18.6 |
10.9 |
0.59 |
-3.69 |
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-6.09 |
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EBITDA margin, % |
? |
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2.06% |
-17.9% |
-26.0% |
-15.0% |
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-33.1% |
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Net margin, % |
? |
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1.94% |
-24.2% |
-34.2% |
-21.3% |
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-38.2% |
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FCF yield, % |
? |
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0.00% |
-3.39% |
-7.81% |
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-5 680% |
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ROE, % |
? |
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0.00% |
4.24% |
-60.2% |
-155.1% |
-237.6% |
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776.3% |
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ROA, % |
? |
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0.00% |
2.57% |
-34.3% |
-41.5% |
-28.2% |
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-43.3% |
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P/E |
? |
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60.0 |
-4.58 |
0.00 |
0.00 |
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-0.01 |
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P/FCF |
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-29.5 |
-12.8 |
0.00 |
0.00 |
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-0.02 |
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P/S |
? |
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1.17 |
1.11 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
3.54 |
4.41 |
0.00 |
0.00 |
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-0.01 |
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EV/EBITDA |
? |
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50.9 |
-5.81 |
-0.21 |
-0.91 |
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-1.13 |
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Debt/EBITDA |
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-5.74 |
0.37 |
-0.21 |
-0.91 |
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-1.12 |
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R&D/CAPEX, % |
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539.1% |
1 341% |
5 034% |
79 053% |
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CAPEX/Revenue, % |
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1.91% |
1.04% |
0.32% |
0.02% |
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0 |
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| iRobot Corporation shareholders |
