NASDAQ$IRBTQ

iRobot Corp. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

iRobot's Q4 2023 financial performance was announced, featuring a revenue of $307.5 million and a GAAP net loss per share of ($2.28).

iRobot Corp. reported a revenue of $307.5 million for Q4 2023, compared to $357.9 million in the same period last year. The GAAP net loss per share was ($2.28), while the non-GAAP net loss per share was ($1.82). The company is implementing an operational restructuring plan to stabilize the business and advance growth initiatives.

  • Revenue was $307.5 million, a decrease from $357.9 million year-over-year.
  • GAAP net loss per share was ($2.28), an improvement compared to ($3.07) last year.
  • Non-GAAP net loss per share was ($1.82), versus ($1.54) in the prior year.
  • Operational restructuring plan is being implemented to simplify cost structure and focus on core value drivers.

Headline financials

Total Revenue

$308M

Previous: $358M-14.1%
EPS (adj)

-$1.82

Previous: -$1.52-19.7%
U.S. Revenue Growth

0.0%

No prior period
Capital Expenditures

$270K

Previous: $3.43M-92.1%
Net Income

-$63.6M

Previous: -$84.1M+24.4%
Operating Income

-$52.2M

Previous: -$84.8M+38.4%
Gross Profit

$58.1M

Previous: $85.2M-31.8%
R&D Expense

$27M

No prior period
Stock-Based Comp

$10.2M

Previous: $8.4M+21.2%

Revenue & EPS history

iRobot · Revenue · Quarterly

$308M

Q4 2023-14.1%vs Q4 2022
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Forward guidance

iRobot anticipates full year 2024 revenue between $825 and $865 million. iRobot expects full year 2024 GAAP net loss per share between ($3.13) and ($2.70) and non-GAAP net loss per share between ($3.73) and ($3.30).

Tailwinds

  • Full year 2024 revenue is expected to be between $825 and $865 million.
  • Gross margin is expected to be between 31% and 33% (GAAP) and 32% and 34% (non-GAAP).
  • A significant improvement in cash outflow from operations in fiscal 2024 is anticipated compared with full year 2023.
  • The majority of the gross margin improvement will occur in the second half of the year as the Company ramps its initiatives.
  • For the second half of the year, the Company anticipates a mid-single-digit percentage improvement in revenue compared to the second half of 2023.

Headwinds

  • Full year 2024 GAAP net loss per share is expected to be between ($3.13) and ($2.70).
  • Full year 2024 non-GAAP net loss per share is expected to be between ($3.73) and ($3.30).
  • Revenue is expected to decline in the high teens to low 20s percentage range compared to the first half of 2023.
  • Negative cash flow from operations is expected in Q1 and Q2.
  • Q2 is expected to be the weaker quarter as the Company expects a shifting of orders into Q3.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-2.8%

Avg return

Earnings day

-7.4%

Avg return

5 days after

-6.6%

Avg return

30 days after

37%

23 / 62 earnings

Positive

+26.4%

Q1 2024

Best reaction

-35.7%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.0%-14.8%+36.4%
Q2 2025-7.1%-19.0%-23.3%
Q1 2025-6.5%-10.9%+15.1%
Q4 2024-35.7%-40.2%-67.3%
Q3 2024-33.5%-30.8%-14.3%
Q2 2024+1.4%-20.5%-33.4%
Q1 2024+26.4%+48.7%+5.7%
Q4 2023+1.3%-3.7%-26.2%
Q3 2023-5.9%-10.8%+20.7%
Q2 2023-0.5%-3.5%-4.8%
Q1 2023-5.9%-11.5%+5.3%
Q4 2022-0.3%-0.7%+5.8%
Q3 2022-3.6%-4.1%-9.9%
Q2 2022+19.3%+19.2%+18.1%
Q1 2022+0.1%-7.0%-15.3%
Q4 2021-10.8%-8.2%-18.2%
Q3 2021+6.3%
Q2 2021-2.5%
Q1 2021-11.6%
Q3 2020-8.6%
Q2 2020-7.8%
Q1 2020+5.6%
Q4 2019+20.2%
Q3 2019-12.0%
Q2 2019-19.3%
Q1 2019-22.0%
Q4 2018+10.0%
Q3 2018-11.3%
Q2 2018+13.7%
Q1 2018-4.8%
Q4 2017-31.3%
Q3 2017-13.0%
Q2 2017+17.8%
Q1 2017+15.5%
Q4 2016-13.8%
Q3 2016+9.9%
Q2 2016+4.5%
Q1 2016+9.1%
Q4 2015-17.0%
Q3 2015-5.1%
Q2 2015-0.9%
Q1 2015-6.3%
Q4 2014-9.6%
Q3 2014+17.6%
Q2 2014-4.5%
Q1 2014-8.7%
Q4 2013+12.7%
Q3 2013-3.4%
Q2 2013-13.1%
Q1 2013+14.9%
Q4 2012-10.6%
Q3 2012-19.3%
Q2 2012+16.5%
Q1 2012-5.0%
Q4 2010-1.7%
Q4 2011-1.7%
Q3 2011+0.4%
Q2 2011-15.1%
Q1 2011-15.1%
Q3 2010+1.0%
Q2 2010+1.6%
Q1 2010+4.7%

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