OneRobotics (Shenzhen) Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	731.2	609.92	457.26	274.6
Revenue Growth (YoY)	166.28%	33.39%	66.52%	-
Cost of Revenue	339.69	294.33	226.73	180.46
Gross Profit	391.51	315.6	230.54	94.14
Selling, General & Admin	252.78	201.6	159.84	122.67
Research & Development	113.96	112.02	89.19	61.76
Other Operating Expenses	2.28	2.67	0.99	0.44
Operating Expenses	369.22	316.15	250.58	184.9
Operating Income	22.3	-0.55	-20.04	-90.76
Interest Expense	-4.84	-4.41	-2.24	-2.42
Interest & Investment Income	3.76	3.74	1.58	1.65
Currency Exchange Gain (Loss)	-1.25	-6.49	-2.07	-0.19
Other Non Operating Income (Expenses)	4.09	5.1	6.52	5.03
EBT Excluding Unusual Items	24.07	-2.62	-16.26	-86.69
Gain (Loss) on Sale of Assets	0.01	0.29	-	-
Other Unusual Items	10.45	-0.34	-0.03	-0.25
Pretax Income	34.42	-2.67	-16.29	-86.93
Income Tax Expense	-4.05	0.4	0.09	0.05
Net Income	38.47	-3.07	-16.38	-86.98
Net Income to Common	38.47	-3.07	-16.38	-86.98
Shares Outstanding (Basic)	140	117	117	112
Shares Outstanding (Diluted)	140	117	117	112
Shares Change (YoY)	24.81%	-	4.38%	-
EPS (Basic)	0.27	-0.03	-0.14	-0.77
EPS (Diluted)	0.27	-0.03	-0.14	-0.77
Free Cash Flow	17.67	-49	15.16	-114.75
Free Cash Flow Per Share	0.13	-0.42	0.13	-1.02
Gross Margin	53.54%	51.74%	50.42%	34.28%
Operating Margin	3.05%	-0.09%	-4.38%	-33.05%
Profit Margin	5.26%	-0.50%	-3.58%	-31.68%
Free Cash Flow Margin	2.42%	-8.03%	3.31%	-41.79%
EBITDA	33.11	9.33	-14.91	-87.75
EBITDA Margin	4.53%	1.53%	-3.26%	-31.96%
D&A For EBITDA	10.81	9.89	5.14	3.01
EBIT	22.3	-0.55	-20.04	-90.76
EBIT Margin	3.05%	-0.09%	-4.38%	-33.05%

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