IROBOT CORP

IRBTQ

IROBOT CORP

IRBTQ

Insider Sentiment (TTM):

Last Purchase:2024-05-15Last Sale:2024-09-16Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:478,741Shares Outstanding:34,866,000Institutional Ownership Pct.:1.37%

Earnings Market Reaction:

Filing Date:2025-11-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	25	41	70	134	99	109	118	185	190	58	48	118
Restricted Cash Current	5	36	40	1	41	41	40	0	0	0	0	-
Accounts And Other Receivables Net Current	-	-	-	50	-	-	-	79	-	-	-	66
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0
Accounts Receivable Net Current	57	56	31	-	101	68	39	-	73	72	30	-
Inventory Net	141	88	69	76	149	101	133	152	245	171	230	285
Other Assets Current	21	24	25	27	33	22	41	49	49	47	57	59
Assets Current	248	245	234	289	424	340	372	465	557	348	364	528
Property Plant And Equipment Net	10	11	12	16	25	29	34	40	45	50	56	61
Operating Lease Right Of Use Asset	12	13	14	14	15	16	19	20	20	22	25	26
Deferred Income Tax Assets Net	10	10	10	10	9	9	8	9	11	13	15	16
Goodwill	182	182	172	167	176	169	170	175	168	171	170	168
Finite Lived Intangible Assets Net	3	3	3	3	4	4	5	5	10	10	11	11
Other Assets Noncurrent	15	15	17	17	17	17	19	20	21	20	23	25
Assets	482	480	462	516	670	586	626	734	831	634	665	835
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	197	167	97	106	195	114	103	178	211	139	74	184
Accrued Liabilities Current	71	77	97	101	88	97	94	98	103	106	101	99
Deferred Revenue Current	-	-	-	11	-	-	-	11	-	-	-	13
Deferred Revenue	8	10	10	-	9	11	10	-	11	12	12	-
Notes Payable Current	-	-	-	-	-	-	-	-	-	-	27	-
Loans Payable Current	205	203	224	-	-	-	-	-	-	-	-	-
Liabilities Current	481	457	428	218	293	222	207	287	325	257	214	296
Long Term Loans Payable	0	0	0	201	187	172	169	202	204	-	-	0
Operating Lease Liability Noncurrent	18	19	20	22	23	24	26	28	29	31	32	33
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	-	-	0	0	1	1
Other Liabilities Noncurrent	10	12	14	14	18	19	20	21	19	21	23	30
Liabilities Noncurrent	28	31	34	237	227	215	215	250	253	52	55	64
Liabilities	508	488	462	455	520	437	422	537	579	309	269	360
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	363	359	351	333	326	320	302	291	281	272	264	257
Retained Earnings Accumulated Deficit	-382	-361	-338	-251	-174	-167	-97	-105	-42	38	118	199
Accumulated Other Comprehensive Income Loss Net Of…	-8	-7	-14	-21	-3	-4	-1	11	13	15	13	19
Stockholders Equity	-27	-8	-1	61	150	149	204	196	253	325	395	476
Liabilities And Stockholders Equity	482	480	462	516	670	586	626	734	831	634	665	835
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Shares Outstanding	32	31	31	31	31	30	29	28	28	28	28	27
Common Stock Shares Issued	32	31	31	31	31	30	29	28	28	28	28	27

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	30.08%	37.29%	106.78%	-13.30%	-11.00%	42.71%	-31.90%	-93.97%	-97.84%	-	-	-
2024	-12.00%	-16.58%	15.75%	-24.92%	-12.21%	-16.10%	12.74%	17.78%	24.74%	-46.31%	-37.93%	-24.38%
2023	4.44%	18.21%	3.32%	0.26%	-1.99%	-13.34%	16.72%	22.82%	-46.08%	-30.48%	-38.54%	-7.98%
2022	-	-	-	-	-	-	-1.07%	-9.95%	-15.14%	6.29%	0.92%	-9.39%
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Performance and Valuation Metrics

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Metrics	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Liquidity Ratios
Current Ratio	0.52	0.54	0.55	1.32	1.45	1.53	1.79	1.62	1.71	1.36	1.70	1.78
Quick Ratio	0.22	0.34	0.39	0.97	0.94	1.08	1.15	1.09	0.96	0.69	0.63	0.82
Working Capital	-232.41M	-211.82M	-193.65M	70.26M	131.15M	118.47M	164.50M	178.34M	231.46M	91.56M	150.24M	232.12M
Leverage & Debt
Debt to Equity	-18.91	-63.44	-582.98	7.43	3.46	2.93	2.07	2.73	2.29	0.95	0.68	0.76
Debt Ratio	1.06	1.02	1.00	0.88	0.78	0.75	0.67	0.73	0.70	0.49	0.41	0.43
Efficiency & Turnover
Asset Turnover TTM	0.95	1.12	1.16	1.09	1.09	1.33	1.36	1.14	1.01	1.21	1.24	1.17
Days Sales Outstanding TTM	52.76	38.12	20.20	-	39.03	31.64	14.30	-	40.06	28.28	23.46	-
Receivables Turnover TTM	6.92	9.57	18.07	-	9.35	11.54	25.53	-	9.11	12.91	15.56	-
Per Share Metrics
Diluted EPS TTM	-5.99	-5.79	-7.86	-4.92	-4.35	-6.99	-7.61	-11.01	-11.72	-13.56	-12.27	-10.52
Free Cash Flow Per Share TTM	-3.07	-2.08	-1.99	-1.13	-1.06	-2.66	-0.74	-4.27	0.09	1.03	-3.38	-3.76
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	21.99%	23.11%	19.98%	20.88%	22.52%	20.95%	22.23%	22.05%	23.75%	24.38%	26.56%	29.58%
Operating Profit Margin TTM	-29.47%	-22.91%	-25.36%	-15.10%	-11.52%	-19.86%	-19.41%	-29.65%	-31.53%	-29.58%	-28.37%	-20.31%
Net Profit Margin TTM	-38.16%	-32.55%	-38.11%	-21.34%	-16.15%	-25.29%	-24.42%	-34.21%	-34.56%	-36.24%	-32.04%	-24.19%
Growth Metrics
Net Revenue Growth (1Y)	-33.08%	-26.60%	-28.05%	-23.44%	-13.13%	-21.57%	-16.30%	-24.74%	-26.55%	-28.44%	-32.31%	-24.38%
Net Income Growth (1Y)	58.11%	-5.51%	12.28%	-52.24%	-59.41%	-45.29%	-36.20%	6.43%	39.16%	677.98%	4,418.05%	-1,042.07%
EPS Growth (1Y)	37.63%	-17.10%	2.95%	-55.35%	-62.90%	-48.44%	-37.80%	4.66%	36.78%	665.08%	4,349.62%	-1,058.44%
Calculated Values
Free Cash Flow TTM	-106.95M	-69.61M	-61.12M	-33.34M	-32.02M	-77.92M	-20.91M	-118.20M	2.38M	28.44M	-92.88M	-102.35M
Net Debt	173.48M	162.62M	154.16M	-134.30M	-99.45M	-108.51M	-118.36M	-187.89M	-189.65M	-57.95M	-20.92M	-117.95M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-09-16Sale

Owner: Zeiler, Julie

Title: EVP, Chief Financial Officer

Shares: 451

Price/Share: $7.29

Value: $3,287.79

Shares Owned: 117,604

Relationship: Officer

Ownership: Direct

2024-05-15Purchase

Owner: Cohen, Gary

Title: President & CEO

Shares: 2,050

Price/Share: $12.29

Value: $25,194.50

Shares Owned: 2,150

Relationship: Officer

Ownership: Direct

2024-02-29Sale

Owner: Angle, Colin M

Title: -

Shares: 179,503

Price/Share: $11.46

Value: $2,057,104.38

Shares Owned: 14,797

Relationship: Director

Ownership: Indirect

2023-12-29Sale

Owner: Habbaba, Faris

Title: Chief R&D Officer

Shares: 9,312

Price/Share: $38.70

Value: $360,374.40

Shares Owned: 62,378

Relationship: Officer

Ownership: Direct

2023-12-29Sale

Owner: Zeiler, Julie

Title: EVP, Chief Financial Officer

Shares: 10,463

Price/Share: $38.70

Value: $404,918.10

Shares Owned: 62,643

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-09-16	Zeiler, Julie	Officer	EVP, Chief Financial Officer	Direct	Sale	451	7.29	$3,287.79	117,604	4
2024-05-15	Cohen, Gary	Officer	President & CEO	Direct	Purchase	2,050	12.29	$25,194.50	2,150	4
2024-02-29	Angle, Colin M	Director	-	Indirect	Sale	179,503	11.46	$2,057,104.38	14,797	4/A
2023-12-29	Habbaba, Faris	Officer	Chief R&D Officer	Direct	Sale	9,312	38.70	$360,374.40	62,378	4/A
2023-12-29	Zeiler, Julie	Officer	EVP, Chief Financial Officer	Direct	Sale	10,463	38.70	$404,918.10	62,643	4/A
2022-06-13	Ali, Mohamad	Director	-	Direct	Sale	767	38.88	$29,820.96	19,064	4
2022-06-13	Ellinger, Deborah G	Director	-	Direct	Sale	730	38.88	$28,382.40	25,953	4
2022-05-23	Angle, Colin M	Director,Officer	Chief Executive Officer	Direct	Sale	23,350	46.47	$1,085,074.50	319,322	4
2022-02-08	Angle, Colin M	Director,Officer	Chief Executive Officer	Direct	Sale	38	70.00	$2,660.00	296,382	4
2022-01-13	Angle, Colin M	Director,Officer	Chief Executive Officer	Direct	Sale	23,200	70.04	$1,624,928.00	296,382	4
2021-11-01	Angle, Colin M	Director,Officer	Chief Executive Officer	Direct	Sale	11,969	84.26	$1,008,507.94	296,330	4
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Institutional Ownership

No data available for chart

2025-12-31

1.37%

Inst. Shares: 478,741

Shares Outstanding: 34,866,000

2025-09-30

34.01%

Inst. Shares: 11,856,529

Shares Outstanding: 34,866,000

2025-06-30

40.66%

Inst. Shares: 13,583,998

Shares Outstanding: 33,410,000

2025-03-31

52.80%

Inst. Shares: 16,222,268

Shares Outstanding: 30,725,000

2024-12-31

58.55%

Inst. Shares: 17,332,076

Shares Outstanding: 29,600,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	478,741	34,866,000	1.37%
2025-09-30	11,856,529	34,866,000	34.01%
2025-06-30	13,583,998	33,410,000	40.66%
2025-03-31	16,222,268	30,725,000	52.80%
2024-12-31	17,332,076	29,600,000	58.55%
2024-09-30	19,968,735	30,348,000	65.80%
2024-06-30	19,770,342	29,309,000	67.45%
2024-03-31	20,072,928	28,171,000	71.25%
2023-12-31	21,126,636	27,676,000	76.34%
2023-09-30	22,209,528	27,738,000	80.07%
2023-06-30	23,434,281	27,619,000	84.85%
2023-03-31	23,598,537	27,467,000	85.92%
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IROBOT CORP (IRBTQ) — SEC Financial Statements & Analysis

IROBOT CORP (IRBTQ) is a household appliances company, incorporated in DE. IROBOT CORP trades on OTC as: IRBTQ. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), IROBOT CORP reported a -33.08% year-over-year revenue growth, a Gross Profit Margin of 21.99% (TTM), a Debt-to-Equity ratio of -18.91x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -33.08%
Gross Profit Margin TTM: 21.99%
Debt To Equity: -18.91x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is IROBOT CORP in?

IROBOT CORP (IRBTQ) operates in the Household Appliances industry.

What exchange does IRBTQ trade on?

IROBOT CORP (IRBTQ) trades on the OTC.

Where is IROBOT CORP incorporated?

IROBOT CORP is incorporated in DE.

IROBOT CORP

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

IROBOT CORP (IRBTQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Household Appliances

Wall Street's data.
Main Street's price.

IROBOT CORP (IRBTQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Household Appliances

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.