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iRobot Corporation

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
8 Crosby Drive, Bedford, MA, 01730, United States
781-430-3000
www.irobot.com
Market Cap
$5.23M
P/E (TTM)
-0.0
26.9
Dividend Yield
--
52W High
$13.06
52W Low
$0.11
52W Range
0%
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)

Sleep Number CorporationSNBR
$1.44B
-17.0%
Traeger, Inc.COOK
$582.80M
-2.7%
iRobot CorporationIRBT
$547.00M
-33.1%

Gross Margin (Latest Quarter)

Sleep Number CorporationSNBR
59.9%
-0.9pp
Bassett Furniture Industries, IncorporatedBSET
56.2%
+3.1pp
Virco Mfg. CorporationVIRC
38.0%
-6.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SNBR$241.35M-3.116.4%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%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 28, 2025|Filed: Aug 7, 2025|
    Revenue: $127.56M-23.3%
    |
    EPS: $-0.68-71.8%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 29, 2025|Filed: May 6, 2025|
    Revenue: $101.57M-32.3%
    |
    EPS: $-2.84-1016.1%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 28, 2024|Filed: Mar 12, 2025|
    Revenue: $681.85M-23.4%
    |
    EPS: $-4.92+55.3%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 28, 2024|Filed: Nov 6, 2024|
    Revenue: $193.44M+3.9%
    |
    EPS: $-0.21-92.7%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 29, 2024|Filed: Aug 7, 2024|
    Revenue: $166.36M-29.7%
    |
    EPS: $-2.41-17.7%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 30, 2024|Filed: May 8, 2024|
    Revenue: $150.01M-6.4%
    |
    EPS: $0.31-110.5%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 30, 2023|Filed: Feb 27, 2024|
    Revenue: $890.58M-24.7%
    |
    EPS: $-11.01-4.7%
    Miss