Ubtech Robotics Corp Income Statement

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

Millions CNY. 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	2,001	1,305	1,056	1,008	817.23
Revenue Growth (YoY)	53.29%	23.65%	4.70%	23.38%	10.40%
Cost of Revenue	1,247	943.29	732.52	694.83	561.28
Gross Profit	753.81	362.07	323.18	313.44	255.95
Selling, General & Admin	806.63	883.35	899.19	769.89	683.51
Research & Development	507.48	478.11	490.5	428.28	517.07
Other Operating Expenses	-17.34	-27.74	-18.63	-3.24	-76.04
Operating Expenses	1,448	1,490	1,516	1,241	1,132
Operating Income	-694.4	-1,128	-1,193	-927.88	-875.6
Interest Expense	-2.61	-26.98	-14.95	-24.44	-32.22
Interest & Investment Income	41.97	36.33	8.08	3.63	12.7
Earnings From Equity Investments	-	-	-	-22.49	-0.58
Currency Exchange Gain (Loss)	-	22.25	0.7	20.63	-4.64
Other Non Operating Income (Expenses)	-34.23	-11.38	-2.43	-2.48	-0.35
EBT Excluding Unusual Items	-689.28	-1,107	-1,201	-953.02	-900.69
Impairment of Goodwill	-	-41.87	-23.37	-	-
Gain (Loss) on Sale of Investments	-47.1	0.01	-0.07	-	-
Gain (Loss) on Sale of Assets	0.97	0.04	-2.31	-17.84	-0.28
Asset Writedown	-39.27	-	-	-	-
Pretax Income	-774.68	-1,149	-1,227	-970.86	-900.96
Income Tax Expense	15.14	10.67	37.36	16.51	16.56
Earnings From Continuing Operations	-789.82	-1,160	-1,265	-987.37	-917.52
Minority Interest in Earnings	86.63	36.33	30.54	12.56	-2.66
Net Income	-703.19	-1,124	-1,234	-974.81	-920.18
Net Income to Common	-703.19	-1,124	-1,234	-974.81	-920.18
Shares Outstanding (Basic)	455	421	405	389	383
Shares Outstanding (Diluted)	455	421	405	389	383
Shares Change (YoY)	7.96%	3.99%	4.10%	1.73%	3.05%
EPS (Basic)	-1.55	-2.67	-3.05	-2.50	-2.41
EPS (Diluted)	-1.55	-2.67	-3.05	-2.50	-2.41
Free Cash Flow	-	-1,111	-1,532	-857.91	-851.18
Free Cash Flow Per Share	-	-2.64	-3.78	-2.20	-2.23
Gross Margin	37.67%	27.74%	30.61%	31.09%	31.32%
Operating Margin	-34.70%	-86.39%	-113.00%	-92.03%	-107.14%
Profit Margin	-35.14%	-86.08%	-116.89%	-96.68%	-112.60%
Free Cash Flow Margin	-	-85.08%	-145.11%	-85.09%	-104.15%
EBITDA	-658.51	-1,092	-1,155	-883.89	-820.69
EBITDA Margin	-32.91%	-83.64%	-109.41%	-87.66%	-100.42%
D&A For EBITDA	35.89	35.89	37.84	43.99	54.9
EBIT	-694.4	-1,128	-1,193	-927.88	-875.6
EBIT Margin	-34.70%	-86.39%	-112.99%	-92.03%	-107.14%
Advertising Expenses	129.1	135.45	90.93	50.78	63.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.