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Jul 02, 2022

iRobot Q2 2022 Earnings Report

iRobot's financial performance declined due to unanticipated order reductions and delays from retailers, as well as lower DTC sales and foreign exchange impacts. The company announced a definitive agreement to be acquired by Amazon.

Key Takeaways

iRobot reported a decrease in revenue for the second quarter of 2022, alongside a significant GAAP operating loss. The company is undergoing restructuring to better align its cost structure with near-term revenue expectations. iRobot has entered into a definitive agreement to be acquired by Amazon.

Second-quarter revenue was $255.4 million, down from $365.6 million in the same period last year.

GAAP operating loss was $63.9 million, compared to a $3.0 million loss in the second quarter of 2021.

GAAP net loss per share was $1.60, versus a net loss per share of $0.10 in the prior year's quarter.

iRobot is being acquired by Amazon for $61.00 per share in cash, valuing the transaction at approximately $1.7 billion.

Total Revenue
$255M
Previous year: $366M
-30.2%
EPS
-$0.35
Previous year: $0.27
-229.6%
Gross Profit
$80.9M
Cash and Equivalents
$63.4M
Previous year: $416M
-84.8%
Free Cash Flow
-$86M
Total Assets
$1.07B

iRobot

iRobot

iRobot Revenue by Geographic Location

Forward Guidance

iRobot has withdrawn its prior 2022 financial expectations and long-term financial targets due to the pending acquisition by Amazon and ongoing disruptions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income