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Irobot Corporation  (IRBT)
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Irobot Income Statement Quarterly

IRBT


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Total Revenue 307.54 186.18 236.57 160.29 357.87
Cost of Revenues 0.30 0.29 0.29 0.28 356.89
Gross Profit 58.13 48.01 53.50 36.55 85.23
Selling, Administration, Marketing 59.67 41.74 55.49 44.77 42.87
Depriciation & Amortization - - - - -
Research and Development Expense 26.95 37.24 37.96 41.93 40.62
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income 272.85 166.40 213.88 154.61 3.35
Unusual Expense /-Income - - - - -
Amortization of Intangible Assets Nonproduction - - - - -1.04
Total operating costs including COS 359.78 245.67 307.62 241.59 442.69
Operating income/-loss -52.23 -59.49 -71.06 -81.30 -84.82
Other Deductions / - Income
Interest expense - - - - -
Interest income - - - - -
Net interest expense/-income - - - - -
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 4.76 19.11 4.03 1.08 1.39
Total costs & expenses 364.54 264.78 311.65 242.67 444.08
Income /-loss before income taxes -56.99 -78.61 -75.08 -82.37 -86.21
Income taxes expenses/-benefit 6.60 0.60 5.72 -1.26 -2.11
Income after income taxes -63.59 -79.21 -80.80 -81.11 -84.10
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. -63.59 -79.21 -80.80 -81.11 -84.10
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -63.59 -79.21 -80.80 -81.11 -84.10
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -63.59 -79.21 -80.80 -81.11 -84.10
EBIT -56.99 -78.61 -75.08 -82.37 -86.21
EBITD -45.57 -72.08 -67.78 -74.83 -77.42
EBITDA -45.57 -60.25 -67.78 -74.83 -77.42


Per Share (GAAP Quarterly, in $) (Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) -2.28 -2.86 -2.93 -2.95 -3.07
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -2.28 -2.86 -2.93 -2.95 -3.07
Basic shares outstanding (Mill. of Units) 27.88 27.74 27.62 27.47 27.38
   EPS other shares - - - - -
Diluted Net EPS -2.24 -2.86 -2.93 -2.95 -3.07
Diluted average shares (Mill. of Units) 27.68 27.74 27.62 27.47 27.21
Dividend per share - - - - -



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