SuperRobotics Holdings Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	29.62	29.9	15.08	3.96	18.46
Revenue Growth (YoY)	-0.95%	98.29%	280.74%	-78.54%	-18.89%
Cost of Revenue	9.19	25.82	3.56	11.1	13.12
Gross Profit	20.43	4.08	11.53	-7.14	5.33
Selling, General & Admin	12.58	7.06	15.43	18.97	47.16
Other Operating Expenses	0.23	-5.76	-0.25	-0.56	-3.35
Operating Expenses	12.81	2.35	16.09	18.41	43.81
Operating Income	7.62	1.73	-4.57	-25.55	-38.48
Interest Expense	-24.28	-22.69	-37.2	-27.3	-24.05
Interest & Investment Income	-	0.11	0.12	0.01	0.01
Currency Exchange Gain (Loss)	-	-0.08	0	-	-0.06
Other Non Operating Income (Expenses)	-	-0.11	-	-	-
EBT Excluding Unusual Items	-16.66	-21.03	-41.64	-52.84	-62.58
Gain (Loss) on Sale of Investments	-	0	-0.37	-0.22	-
Gain (Loss) on Sale of Assets	-	-0.32	2.02	10.55	-0.2
Asset Writedown	0.74	-	-	-	-2.27
Legal Settlements	-	-	-	4.9	-
Other Unusual Items	-	-0.56	-5.08	-	31.74
Pretax Income	-15.92	-21.91	-45.08	-37.61	-33.32
Income Tax Expense	-	-	-	0.93	-0.33
Earnings From Continuing Operations	-15.92	-21.91	-45.08	-38.54	-33
Earnings From Discontinued Operations	-	-	-	-	-18.74
Net Income to Company	-15.92	-21.91	-45.08	-38.54	-51.74
Minority Interest in Earnings	4.32	11.73	17.32	24.84	14.79
Net Income	-11.6	-10.18	-27.76	-13.7	-36.94
Net Income to Common	-11.6	-10.18	-27.76	-13.7	-36.94
Shares Outstanding (Basic)	667	607	570	506	506
Shares Outstanding (Diluted)	667	607	570	506	506
Shares Change (YoY)	9.78%	6.62%	12.55%	-	-
EPS (Basic)	-0.02	-0.02	-0.05	-0.03	-0.07
EPS (Diluted)	-0.02	-0.02	-0.05	-0.03	-0.07
Free Cash Flow	-	3.09	-9.99	-21.35	-27.34
Free Cash Flow Per Share	-	0.01	-0.02	-0.04	-0.05
Gross Margin	68.98%	13.65%	76.43%	-180.21%	28.90%
Operating Margin	25.74%	5.79%	-30.28%	-645.04%	-208.49%
Profit Margin	-39.18%	-34.04%	-184.05%	-345.80%	-200.18%
Free Cash Flow Margin	-	10.32%	-66.26%	-539.08%	-148.13%
EBITDA	7.73	1.84	-4.09	-24.23	-34.98
EBITDA Margin	26.11%	6.16%	-27.09%	-	-189.51%
D&A For EBITDA	0.11	0.11	0.48	1.32	3.5
EBIT	7.62	1.73	-4.57	-25.55	-38.48
EBIT Margin	25.74%	5.79%	-30.28%	-	-208.49%

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