IRobot Income Statement Research

IRBT Stock  USD 8.59  0.77  9.85%   
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 IRobot Valuation and IRobot Correlation analysis.
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.
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 IRobot Valuation and IRobot Correlation analysis.
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
Total Revenue1.2B1.4B1.6B1.2B866.2M632.4M
Gross Profit543.9M670.2M550.3M350.1M185.2M254.6M
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
Net Income85.3M147.1M30.4M(286.3M)(304.7M)(289.5M)
Income Tax Expense13.5M40.8M(2.1M)24.6M11.7M10.4M
Income Before Tax98.8M187.9M28.3M(261.7M)(293.1M)(278.4M)
Tax Provision13.5M40.8M(2.1M)24.6M11.7M15.4M

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 IRobot Valuation and IRobot Correlation analysis.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for IRobot Stock analysis

When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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.