IRobot Historical Income Statement

IRBT Stock  USD 8.59  0.77  9.85%   
Historical analysis of IRobot income statement accounts such as Total Revenue of 632.4 M or Gross Profit of 254.6 M can show how well IRobot performed in making a profits. Evaluating IRobot income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of IRobot's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining IRobot latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IRobot is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.

About IRobot Income Statement Analysis

IRobot Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to IRobot shareholders. The income statement also shows IRobot investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

IRobot Income Statement Chart

IRobot Income Statement is one of the three primary financial statements used for reporting IRobot's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IRobot revenue and expense. IRobot Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, IRobot's Interest Expense is comparatively stable compared to the past year. Gross Profit is likely to gain to about 254.6 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 622.6 M in 2024.

Total Revenue

Total revenue comprises all receipts IRobot generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of IRobot minus its cost of goods sold. It is profit before IRobot operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of IRobot. It is also known as IRobot overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from IRobot's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into IRobot current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.At this time, IRobot's Interest Expense is comparatively stable compared to the past year. Gross Profit is likely to gain to about 254.6 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 622.6 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit550.3M350.1M185.2M254.6M
Total Revenue1.6B1.2B866.2M632.4M

IRobot income statement Correlations

0.650.710.520.75-0.36-0.360.78-0.30.770.71-0.330.310.750.64-0.30.21-0.350.240.07-0.40.640.8
0.650.880.710.94-0.25-0.250.91-0.160.910.97-0.260.480.940.94-0.220.06-0.30.070.04-0.070.690.76
0.710.880.90.970.040.040.880.130.960.960.060.410.970.890.090.450.020.46-0.020.090.630.77
0.520.710.90.770.380.380.740.470.740.790.390.550.80.730.420.640.350.640.190.210.450.6
0.750.940.970.77-0.19-0.190.91-0.10.990.99-0.170.340.990.94-0.140.25-0.20.26-0.090.00.720.82
-0.36-0.250.040.38-0.191.0-0.331.0-0.2-0.171.00.23-0.17-0.241.00.790.990.780.290.72-0.52-0.39
-0.36-0.250.040.38-0.191.0-0.331.0-0.2-0.171.00.23-0.17-0.241.00.790.990.780.290.72-0.52-0.39
0.780.910.880.740.91-0.33-0.33-0.240.890.92-0.330.390.920.91-0.30.05-0.360.07-0.03-0.330.810.89
-0.3-0.160.130.47-0.11.01.0-0.24-0.12-0.070.990.28-0.07-0.151.00.820.980.80.310.72-0.44-0.3
0.770.910.960.740.99-0.2-0.20.89-0.120.96-0.170.270.970.9-0.150.27-0.20.28-0.16-0.010.690.81
0.710.970.960.790.99-0.17-0.170.92-0.070.96-0.160.440.990.97-0.130.22-0.190.220.010.020.740.82
-0.33-0.260.060.39-0.171.01.0-0.330.99-0.17-0.160.17-0.15-0.251.00.831.00.820.230.72-0.52-0.36
0.310.480.410.550.340.230.230.390.280.270.440.170.410.440.230.230.140.230.830.150.270.2
0.750.940.970.80.99-0.17-0.170.92-0.070.970.99-0.150.410.96-0.120.26-0.180.26-0.010.00.770.84
0.640.940.890.730.94-0.24-0.240.91-0.150.90.97-0.250.440.96-0.210.07-0.280.070.05-0.030.840.85
-0.3-0.220.090.42-0.141.01.0-0.31.0-0.15-0.131.00.23-0.12-0.210.840.990.820.290.72-0.49-0.34
0.210.060.450.640.250.790.790.050.820.270.220.830.230.260.070.840.831.00.190.58-0.20.03
-0.35-0.30.020.35-0.20.990.99-0.360.98-0.2-0.191.00.14-0.18-0.280.990.830.810.230.72-0.53-0.38
0.240.070.460.640.260.780.780.070.80.280.220.820.230.260.070.821.00.810.180.56-0.20.05
0.070.04-0.020.19-0.090.290.29-0.030.31-0.160.010.230.83-0.010.050.290.190.230.180.20.03-0.11
-0.4-0.070.090.210.00.720.72-0.330.72-0.010.020.720.150.0-0.030.720.580.720.560.2-0.32-0.37
0.640.690.630.450.72-0.52-0.520.81-0.440.690.74-0.520.270.770.84-0.49-0.2-0.53-0.20.03-0.320.88
0.80.760.770.60.82-0.39-0.390.89-0.30.810.82-0.360.20.840.85-0.340.03-0.380.05-0.11-0.370.88
Click cells to compare fundamentals

IRobot Account Relationship Matchups

IRobot income statement Accounts

201920202021202220232024 (projected)
Interest Expense12.2M41.6M29.4M21.3M24.7M25.9M
Selling General Administrative83.1M100.8M99.2M118.1M109.1M60.5M
Total Revenue1.2B1.4B1.6B1.2B866.2M632.4M
Gross Profit543.9M670.2M550.3M350.1M185.2M254.6M
Other Operating Expenses1.1B1.3B1.6B1.4B1.1B622.6M
Operating Income86.6M146.3M(1.1M)(240.4M)(265.7M)(252.4M)
Ebit86.6M146.3M(1.1M)(240.4M)(265.7M)(252.4M)
Research Development141.6M156.7M161.3M166.5M144.1M151.3M
Ebitda123.8M181.1M32.2M(192.5M)(232.9M)(221.3M)
Cost Of Revenue670.1M760.2M1.0B833.3M681.0M377.8M
Total Operating Expenses457.3M523.9M551.4M590.5M450.9M244.8M
Net Income85.3M147.1M30.4M(286.3M)(304.7M)(289.5M)
Income Tax Expense13.5M40.8M(2.1M)24.6M11.7M10.4M
Selling And Marketing Expenses231.5M265.5M289.8M293.3M201.7M126.2M
Depreciation And Amortization37.2M34.8M33.3M47.9M32.8M19.9M
Income Before Tax98.8M187.9M28.3M(261.7M)(293.1M)(278.4M)
Total Other Income Expense Net12.2M41.6M29.4M(21.3M)(27.3M)(26.0M)
Net Income Applicable To Common Shares85.3M147.1M30.4M(286.3M)(257.7M)(244.8M)
Net Income From Continuing Ops85.3M147.1M30.4M(286.3M)(304.7M)(289.5M)
Non Operating Income Net Other12.2M41.6M29.4M(21.3M)(24.5M)(23.3M)
Tax Provision13.5M40.8M(2.1M)24.6M11.7M15.4M
Reconciled Depreciation37.2M34.8M33.3M47.9M32.8M39.0M

IRobot Investors Sentiment

The influence of IRobot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IRobot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IRobot's public news can be used to forecast risks associated with an investment in IRobot. The trend in average sentiment can be used to explain how an investor holding IRobot can time the market purely based on public headlines and social activities around IRobot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IRobot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IRobot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IRobot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IRobot.

IRobot Implied Volatility

    
  101.66  
IRobot's implied volatility exposes the market's sentiment of IRobot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IRobot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IRobot stock will not fluctuate a lot when IRobot's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IRobot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IRobot's short interest history, or implied volatility extrapolated from IRobot options trading.

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When determining whether IRobot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IRobot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Irobot Stock. Highlighted below are key reports to facilitate an investment decision about Irobot Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.
Note that the IRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(11.01)
Revenue Per Share
56.524
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0076
The market value of IRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.