OneRobotics (Shenzhen) Co., Ltd. (HKG:6600)

OneRobotics (Shenzhen) Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	900.56	609.92	457.26	274.6
Revenue Growth (YoY)	47.65%	33.39%	66.52%	-
Cost of Revenue	413.94	294.33	226.73	180.46
Gross Profit	486.63	315.6	230.54	94.14
Selling, General & Admin	393.44	201.6	159.84	122.67
Research & Development	136.49	112.02	89.19	61.76
Other Operating Expenses	-	2.67	0.99	0.44
Operating Expenses	530.47	316.15	250.58	184.9
Operating Income	-43.84	-0.55	-20.04	-90.76
Interest Expense	-4.23	-4.41	-2.24	-2.42
Interest & Investment Income	7.86	3.74	1.58	1.65
Currency Exchange Gain (Loss)	0.58	-6.49	-2.07	-0.19
Other Non Operating Income (Expenses)	3.78	5.1	6.52	5.03
EBT Excluding Unusual Items	-35.84	-2.62	-16.26	-86.69
Gain (Loss) on Sale of Investments	3.91	-	-	-
Gain (Loss) on Sale of Assets	0.98	0.29	-	-
Other Unusual Items	-	-0.34	-0.03	-0.25
Pretax Income	-30.95	-2.67	-16.29	-86.93
Income Tax Expense	-3.69	0.4	0.09	0.05
Earnings From Continuing Operations	-27.26	-3.07	-16.38	-86.98
Minority Interest in Earnings	2.59	-	-	-
Net Income	-24.68	-3.07	-16.38	-86.98
Net Income to Common	-24.68	-3.07	-16.38	-86.98
Shares Outstanding (Basic)	176	117	117	112
Shares Outstanding (Diluted)	176	117	117	112
Shares Change (YoY)	50.40%	-	4.38%	-
EPS (Basic)	-0.14	-0.03	-0.14	-0.77
EPS (Diluted)	-0.14	-0.03	-0.14	-0.77
Free Cash Flow	-	-49	15.16	-114.75
Free Cash Flow Per Share	-	-0.42	0.13	-1.02
Gross Margin	54.04%	51.74%	50.42%	34.28%
Operating Margin	-4.87%	-0.09%	-4.38%	-33.05%
Profit Margin	-2.74%	-0.50%	-3.58%	-31.68%
Free Cash Flow Margin	-	-8.03%	3.31%	-41.79%
EBITDA	-33.95	9.33	-14.91	-87.75
EBITDA Margin	-3.77%	1.53%	-3.26%	-31.96%
D&A For EBITDA	9.89	9.89	5.14	3.01
EBIT	-43.84	-0.55	-20.04	-90.76
EBIT Margin	-4.87%	-0.09%	-4.38%	-33.05%

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