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Oct 01, 2022

iRobot Q3 2022 Earnings Report

Announced financial results for the third quarter ended October 1, 2022.

Key Takeaways

iRobot reported a decrease in revenue for Q3 2022 to $278.2 million, compared to $440.7 million in Q3 2021. The company experienced a GAAP operating loss of $68.4 million, a significant shift from the $40.5 million operating income in the same quarter of the previous year. GAAP net loss per share was $4.71, a stark contrast to the $2.06 net income per share in Q3 2021.

Q3 2022 revenue was $278.2 million, down from $440.7 million in Q3 2021, impacted by lower orders from retailers and distributors.

GAAP operating loss was $68.4 million, compared to a $40.5 million operating income in Q3 2021.

GAAP net loss per share was $4.71, versus a net income per share of $2.06 in Q3 2021.

Cash, cash equivalents, and short-term investments totaled $89.6 million as of October 1, 2022.

Total Revenue
$278M
Previous year: $441M
-36.9%
EPS
-$1.78
Previous year: $1.67
-206.6%
Gross Profit
$76.4M
Cash and Equivalents
$89.6M
Previous year: $218M
-58.9%
Free Cash Flow
-$30.1M
Total Assets
$1.04B

iRobot

iRobot

iRobot Revenue by Geographic Location

Forward Guidance

iRobot will not hold a third-quarter 2022 financial results conference call and its practice of providing financial guidance remains suspended.

Revenue & Expenses

Visualization of income flow from segment revenue to net income