Shenzhen Ldrobot Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	747.77	467.35	276.56
Revenue Growth (YoY)	60.00%	68.98%	-
Cost of Revenue	555.83	376.03	205.45
Gross Profit	191.95	91.32	71.11
Selling, General & Admin	145.07	65.94	60.57
Research & Development	121.12	94.86	95.94
Other Operating Expenses	5.59	2.41	1.53
Operating Expenses	273.53	167.14	160.3
Operating Income	-81.59	-75.82	-89.19
Interest Expense	-0.34	-0.47	-0.93
Interest & Investment Income	6.61	9.69	11
Currency Exchange Gain (Loss)	-1.33	0	0.08
Other Non Operating Income (Expenses)	13.99	10.06	8.19
EBT Excluding Unusual Items	-62.66	-56.54	-70.86
Gain (Loss) on Sale of Investments	0.01	0.07	0.14
Gain (Loss) on Sale of Assets	0.15	-0.02	-0.06
Other Unusual Items	-	-	2.3
Pretax Income	-62.5	-56.48	-68.49
Net Income	-62.5	-56.48	-68.49
Net Income to Common	-62.5	-56.48	-68.49
Shares Outstanding (Basic)	300	300	300
Shares Outstanding (Diluted)	300	300	300
EPS (Basic)	-0.21	-0.19	-0.23
EPS (Diluted)	-0.21	-0.19	-0.23
Free Cash Flow	-144.38	-40.2	-54.89
Free Cash Flow Per Share	-0.48	-0.13	-0.18
Gross Margin	25.67%	19.54%	25.71%
Operating Margin	-10.91%	-16.22%	-32.25%
Profit Margin	-8.36%	-12.09%	-24.77%
Free Cash Flow Margin	-19.31%	-8.60%	-19.85%
EBITDA	-72.78	-69.07	-84.04
EBITDA Margin	-9.73%	-14.78%	-30.39%
D&A For EBITDA	8.81	6.76	5.16
EBIT	-81.59	-75.82	-89.19
EBIT Margin	-10.91%	-16.22%	-32.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.