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Sep 30, 2023

iRobot Q3 2023 Earnings Report

Announced financial results for the third quarter ended September 30, 2023.

Key Takeaways

iRobot reported a decrease in revenue for Q3 2023 to $186.2 million compared to $278.2 million in the same period last year. The company experienced a GAAP operating loss of ($59.5) million and a GAAP net loss per share of ($2.86). They also secured $188.2 million from a new term loan to fund operations.

Revenue for Q3 2023 was $186.2 million, a decrease from $278.2 million in the same period last year.

GAAP operating loss for Q3 2023 was ($59.5) million, compared to ($68.4) million in the same period last year.

GAAP net loss per share for Q3 2023 was ($2.86), compared to ($4.71) in the same period last year.

Cash and cash equivalents were $189.6 million as of September 30, 2023.

Total Revenue
$186M
Previous year: $278M
-33.1%
EPS
-$2.82
Previous year: -$1.78
+58.4%
Gross Profit
$48M
Previous year: $76.4M
-37.2%
Cash and Equivalents
$190M
Previous year: $89.6M
+111.7%
Free Cash Flow
-$56.1M
Previous year: -$30.1M
+86.6%
Total Assets
$831M
Previous year: $1.04B
-19.9%

iRobot

iRobot

iRobot Revenue by Geographic Location

Forward Guidance

iRobot has suspended its practice of providing financial guidance due to the pending transaction with Amazon.

Revenue & Expenses

Visualization of income flow from segment revenue to net income