Shenzhen Ldrobot Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	883.87	747.77	467.35	276.56
Revenue Growth	-	60.00%	68.98%	-
Cost of Revenue	639.63	555.83	376.03	205.45
Gross Profit	244.24	191.95	91.32	71.11
Selling, General & Admin	201.26	145.07	65.94	60.57
Research & Development	145.85	121.12	94.86	95.94
Other Operating Expenses	5.59	5.59	2.41	1.53
Operating Expenses	354.67	273.53	167.14	160.3
Operating Income	-110.43	-81.59	-75.82	-89.19
Interest Expense	-0.79	-0.34	-0.47	-0.93
Interest & Investment Income	5.79	6.61	9.69	11
Currency Exchange Gain (Loss)	-1.41	-1.33	0	0.08
Other Non Operating Income (Expenses)	15.49	13.99	10.06	8.19
EBT Excluding Unusual Items	-91.36	-62.66	-56.54	-70.86
Gain (Loss) on Sale of Investments	0.07	0.01	0.07	0.14
Gain (Loss) on Sale of Assets	0.44	0.15	-0.02	-0.06
Other Unusual Items	-	-	-	2.3
Pretax Income	-90.85	-62.5	-56.48	-68.49
Net Income	-90.82	-62.5	-56.48	-68.49
Net Income to Common	-90.82	-62.5	-56.48	-68.49
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	305	300	300	300
Shares Outstanding (Diluted)	305	300	300	300
Shares Change	-	-	-	-
EPS (Basic)	-0.30	-0.21	-0.19	-0.23
EPS (Diluted)	-0.30	-0.21	-0.19	-0.23
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-	-144.38	-40.2	-54.89
Free Cash Flow Per Share	-	-0.48	-0.13	-0.18
Gross Margin	27.63%	25.67%	19.54%	25.71%
Operating Margin	-12.49%	-10.91%	-16.22%	-32.25%
Profit Margin	-10.27%	-8.36%	-12.09%	-24.77%
Free Cash Flow Margin	-	-19.31%	-8.60%	-19.85%
EBITDA	-100.59	-72.78	-69.07	-84.04
EBITDA Margin	-11.38%	-9.73%	-14.78%	-30.39%
D&A For EBITDA	9.84	8.81	6.76	5.16
EBIT	-110.43	-81.59	-75.82	-89.19
EBIT Margin	-12.49%	-10.91%	-16.22%	-32.25%