
iRobot Corporation
NASDAQ•IRBT
CEO: Mr. Russell J. Campanello
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Listing Date: 2005-11-09
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides Root robots for coding, discovery, and play; Roomba Combo mopping and vacuuming robot; and accessories, including robot vacuum and mop, handheld vacuum, and air purifier, educational coding robot, and accessory bundles. The company sells its products through chain stores and other national retailers, value- added distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.
Contact Information
Market Cap
$5.23M
P/E (TTM)
-0.0
26.9
Dividend Yield
--
52W High
$13.06
52W Low
$0.11
52W Range
Rank40Top 42.0%
4.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$145.83M-24.61%
4-Quarter Trend
EPS
-$0.62+195.24%
4-Quarter Trend
FCF
-$47.59M+364.57%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Gross Margin Expansion Achieved GAAP Gross Margin reached 27.7% for nine months, up 3.0 points, driven by better cost profile of new products.
New Product Revenue Dominates Newly launched robot suite generated 63% of total nine-month revenue, signaling successful product transition completion.
Restructuring Costs Decreased Nine-month restructuring charges totaled $8.9M, reflecting a 63.2% decrease from $24.3M incurred last year.
Risk Factors
Severe Liquidity Constraints Exist Cash and equivalents fell to $24.8M; company has no immediate sources for additional capital funding required.
Imminent Debt Covenant Breach Expect default on Credit Agreement December 1, 2025, absent lender waiver for Specified Covenants compliance.
Primary Supplier Payment Past Due Owed primary manufacturer Picea $158.3M, with $29.1M past due; risk of agreement termination exists.
Strategic Sale Unlikely Sale counterparty withdrew from negotiations; unlikely any transaction will close outside of a bankruptcy process.
Outlook
Pursuing Strategic Alternatives Management continues actively seeking alternative counterparties for potential sale or refinancing transaction completion efforts.
Active Debt Waiver Negotiations Currently in discussions with Lenders to secure necessary additional capital funding to support ongoing business operations.
Monitoring Trade Policy Effects Monitoring evolving US trade policy, anticipating potential tariff cost increases estimated near $18.0M during 2025.
Peer Comparison
Revenue (TTM)
$1.44B
$582.80M
IRBT$547.00M
Gross Margin (Latest Quarter)
59.9%
BSET56.2%
VIRC38.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| SNBR | $241.35M | -3.1 | 16.4% | 125.5% |
| COOK | $158.95M | -1.5 | -41.3% | 62.0% |
| CLAR | $138.63M | -1.7 | -35.4% | 5.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-5.4%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention
Research & Insights
Next earnings:Feb 9, 2026
EPS:-
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 27, 2025|Filed: Nov 6, 2025|Revenue: $145.83M-24.6%|EPS: $-0.62+195.2%BeatForm 10-Q - Q2 2025
Period End: Jun 28, 2025|Filed: Aug 7, 2025|Revenue: $127.56M-23.3%|EPS: $-0.68-71.8%BeatForm 10-Q - Q1 2025
Period End: Mar 29, 2025|Filed: May 6, 2025|Revenue: $101.57M-32.3%|EPS: $-2.84-1016.1%MissForm 10-K - FY 2024
Period End: Dec 28, 2024|Filed: Mar 12, 2025|Revenue: $681.85M-23.4%|EPS: $-4.92+55.3%MissForm 10-Q - Q3 2024
Period End: Sep 28, 2024|Filed: Nov 6, 2024|Revenue: $193.44M+3.9%|EPS: $-0.21-92.7%MissForm 10-Q - Q2 2024
Period End: Jun 29, 2024|Filed: Aug 7, 2024|Revenue: $166.36M-29.7%|EPS: $-2.41-17.7%MissForm 10-Q - Q1 2024
Period End: Mar 30, 2024|Filed: May 8, 2024|Revenue: $150.01M-6.4%|EPS: $0.31-110.5%BeatForm 10-K - FY 2023
Period End: Dec 30, 2023|Filed: Feb 27, 2024|Revenue: $890.58M-24.7%|EPS: $-11.01-4.7%Miss