IRBT · As filed with the SEC
Irobot income statement, by quarter
The statement as Irobot presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD thousands, except per-share amounts; shares in thousands
| USD thousands, except per-share amounts; shares in thousands | Q3 2025 3 months ended Sep 27, 2025 | Q2 2025 3 months ended Jun 28, 2025 | Q1 2025 3 months ended Mar 29, 2025 | Q4 2024† 3 months ended Dec 28, 2024 | Q3 2024† 3 months ended Sep 28, 2024 | Q4 2023† 3 months ended Dec 30, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 145,832 | 127,558 | 101,569 | 172,038† | 193,435 | 307,544† |
| Cost of product revenue | 100,580 | 89,259 | 79,598 | 150,439† | 131,058 | 249,285† |
| Restructuring and other | 0 | 0 | 1,658 | 5,188† | 0† | — |
| Amortization of acquired intangible assets | — | — | — | 0† | 0 | 302† |
| Total cost of revenue | 100,580 | 89,259 | 81,256 | 155,627† | 131,058 | 249,587† |
| Gross profit | 45,252 | 38,299 | 20,313 | 16,411† | 62,377 | 57,957† |
| Research and development | 13,094 | 13,766 | 14,686 | 16,544† | 19,630 | 27,511† |
| Selling and marketing | 29,256 | 39,003 | 26,051 | 39,862† | 29,270 | 62,046† |
| General and administrative | 20,346 | 21,069 | 19,016 | 16,486† | 3,232 | 18,984† |
| Restructuring and other | 81 | 1,032 | 6,174 | 4,421† | 1,922 | (81)† |
| Amortization of acquired intangible assets | 146 | 145 | 136 | 138† | 1,066 | 4,837† |
| Total operating expenses | 62,923 | 75,015 | 66,063 | 77,451† | 55,120 | 110,190† |
| Operating (loss) income | (17,671) | (36,716) | (45,750) | (61,040)† | 7,257 | (52,233)† |
| Other expense, net | (711) | 13,385 | (41,066) | (17,607)† | (12,548) | (4,758)† |
| Loss before income taxes | (18,382) | (23,331) | (86,816) | (78,647)† | (5,291) | (56,991)† |
| Income tax expense | 3,144 | (523) | 457 | (1,539)† | 1,080 | 6,602† |
| Net loss | (21,526) | (22,808) | (87,273) | (77,108)† | (6,371) | (63,593)† |
| Basic | (0.62) | (0.68) | (2.84) | — | (0.21) | — |
| Diluted | (0.62) | (0.68) | (2.84) | — | (0.21) | — |
| Basic | 34,866 | 33,410 | 30,725 | — | 30,348 | — |
| Diluted | 34,866 | 33,410 | 30,725 | — | 30,348 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.