Excelland Robotics (Wuxi) 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	321.85	317.71	267.11	243.8
Revenue Growth	-	18.94%	9.56%	-
Cost of Revenue	277.74	273.44	228.9	226.89
Gross Profit	44.11	44.27	38.21	16.91
Selling, General & Admin	84.18	77.64	94.98	102.23
Research & Development	74.54	73.21	70.06	159.55
Other Operating Expenses	-0.58	-0.72	-0.92	-1.75
Operating Expenses	153.24	148.13	184.14	267.35
Operating Income	-109.12	-103.86	-145.93	-250.44
Interest Expense	-4.89	-4.15	-3.51	-4.07
Interest & Investment Income	0.8	0.83	1.16	0.15
Other Non Operating Income (Expenses)	-1.4	-2.43	-1.92	4.61
EBT Excluding Unusual Items	-114.61	-109.61	-150.2	-249.74
Gain (Loss) on Sale of Investments	0.87	0.87	-	-
Gain (Loss) on Sale of Assets	-0.85	-0.94	-1.11	-0.09
Asset Writedown	-1.5	-1.18	-0.13	-1.4
Pretax Income	-116.09	-110.86	-151.44	-251.24
Income Tax Expense	-0.09	-0.07	-	-
Net Income	-116	-110.79	-151.44	-251.24
Net Income to Common	-116	-110.79	-151.44	-251.24
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	368	366	351	320
Shares Outstanding (Diluted)	368	366	351	320
Shares Change	-	4.45%	9.60%	-
EPS (Basic)	-0.31	-0.30	-0.43	-0.79
EPS (Diluted)	-0.31	-0.30	-0.43	-0.79
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-131.23	-127.39	-155.14	-207.64
Free Cash Flow Per Share	-0.36	-0.35	-0.44	-0.65
Gross Margin	13.71%	13.94%	14.30%	6.94%
Operating Margin	-33.90%	-32.69%	-54.63%	-102.72%
Profit Margin	-36.04%	-34.87%	-56.70%	-103.05%
Free Cash Flow Margin	-40.77%	-40.10%	-58.08%	-85.17%
EBITDA	-87.36	-84.13	-124.64	-236.47
EBITDA Margin	-27.14%	-26.48%	-46.66%	-96.99%
D&A For EBITDA	21.76	19.73	21.29	13.97
EBIT	-109.12	-103.86	-145.93	-250.44
EBIT Margin	-33.90%	-32.69%	-54.63%	-102.72%
Advertising Expenses	-	4.52	4.26	46.13