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Jul 01, 2023

iRobot Q2 2023 Earnings Report

Announced financial results for the second quarter ended July 1, 2023.

Key Takeaways

iRobot reported a revenue of $236.6 million for Q2 2023, a decrease compared to $255.4 million in the same period last year. The GAAP net loss per share was ($2.93), compared to ($1.60) in the previous year. The company's cash and cash equivalents were $58.0 million as of July 1, 2023.

Second-quarter revenue was $236.6 million, a decrease from $255.4 million in the same period last year.

Revenue grew 9% in Japan, declined 9% in EMEA, and declined 6% in the U.S. compared to the same period last year.

GAAP operating loss was ($71.1) million, compared to ($63.9) million in the same period last year.

GAAP net loss per share was ($2.93), compared to ($1.60) in the same period last year.

Total Revenue
$237M
Previous year: $255M
-7.4%
EPS
-$1.42
Previous year: -$0.35
+305.7%
Gross Profit
$53.5M
Previous year: $80.9M
-33.9%
Cash and Equivalents
$58M
Previous year: $63.4M
-8.5%
Free Cash Flow
$35.3M
Previous year: -$86M
-141.1%
Total Assets
$634M
Previous year: $1.07B
-40.7%

iRobot

iRobot

iRobot Revenue by Geographic Location

Forward Guidance

In light of the pending transaction with Amazon, which was originally announced on August 5, 2022, iRobot will not hold a financial results conference call, and its practice of providing full-year financial guidance remains suspended.

Revenue & Expenses

Visualization of income flow from segment revenue to net income