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Irobot Corp (IRBT)

Irobot Corp (IRBT)
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iRobot Corporation is one of the leading manufacturers of robots world wide. The company is a leader not only in the domestic arena but also excels in the field of commercial usage. It generates revenues mainly from the Consumer business. It acquired Japan-based Sales On Demand Corporation and Europe-based Robopolis SAS. iRobot's Consumer business is related to the manufacturing of mobile robots. It owns premium robotic brands like Roomba, Braava, Mirra and Looj. These robots feature proprietary technologies and help in domestic chores like vacuuming, floor scrubbing and mopping, pool cleaning, and gutter cleaning. The products are primarily sold via several distribution channels, which include chain stores, national retailers and online through iRobot's website and value-added distributors & resellers. The company entered the lawn care market as it unveiled Terra, a robot mower. Terra features state-of-the-art mapping and navigation technologies, high-quality mowing, and easy installation capabilities.
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 145,830 127,560 101,570 172,040 193,440
Sales Growth +14.32% +25.59% -40.96% -11.06% +16.28%
Net Income -21,530 -22,810 -87,270 -77,110 -6,370
Net Income Growth +5.61% +73.86% -13.18% -1,110.52% +90.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 481,570 480,320 461,510 516,140 669,920
Total Assets Growth +0.26% +4.08% -10.58% -22.96% +14.33%
Total Liabilities 508,460 488,010 462,300 454,900 519,750
Total Liabilities Growth +4.19% +5.56% +1.63% -12.48% +18.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -104,200 -56,620 -26,460 -33,220 -30,480
Operating Cash Flow Growth -84.03% -113.98% +20.35% -8.99% -50.67%
Net Cash Flow -106,140 -58,970 -25,630 -49,940 -46,010
Change in Net Cash Flow -79.99% -130.08% +48.68% -8.54% -22.73%
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