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Sep 28, 2024

iRobot Q3 2024 Earnings Report

iRobot's Q3 2024 financial performance reflected progress on the "iRobot Elevate" strategy, with increased non-GAAP gross margin and improved operating cash use, but overall results fell short of expectations due to market headwinds, leading to a revised full-year outlook.

Key Takeaways

iRobot reported Q3 2024 financial results, showing progress in its turnaround strategy with expanded non-GAAP gross margin and improved operating cash use. However, overall results missed expectations due to market headwinds, leading to a revision of the full-year 2024 outlook. The company is on track to exceed operating expense targets while continuing to invest in growth areas.

Non-GAAP gross margin increased by 590 basis points year-over-year due to restructuring and iRobot Elevate initiatives.

Cash and cash equivalents totaled $99.4 million as of September 28, 2024.

Total headcount reduced by 41% since year-end 2023.

Revenue increased 23% in the U.S., declined 20% in Japan, and declined 11% in EMEA over the prior-year period.

Total Revenue
$193M
Previous year: $186M
+3.9%
EPS
$0.03
Previous year: -$2.82
-101.1%
Gross Profit
$62.4M
Previous year: $48M
+30.0%
Cash and Equivalents
$99.4M
Previous year: $190M
-47.6%
Free Cash Flow
-$10.8M
Previous year: -$56.1M
-80.8%
Total Assets
$670M
Previous year: $831M
-19.4%

iRobot

iRobot

iRobot Revenue by Geographic Location

Forward Guidance

iRobot provided GAAP and non-GAAP financial expectations for the fourth quarter ending December 28, 2024 and updated the full-year 2024 outlook it provided on August 7, 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income