GMEX Robotics Corporation (GMEX)
NASDAQ: GMEX · Real-Time Price · USD
1.110
+0.050 (4.72%)
At close: Aug 21, 2026, 4:00 PM EDT
1.090
-0.020 (-1.80%)
After-hours: Aug 21, 2026, 7:38 PM EDT

GMEX Robotics Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5.285.24.474.88.166.95
Revenue Growth
1.61%16.42%-6.93%-41.16%17.43%16.13%
Gross Profit
2.082.041.522.173.642.75
Operating Income
-3.34-1.02-1.15-0.351.330.92
Net Income
-8.87-0.68-9.31-1.590.010.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9.433.21.380.741.751.59
Total Debt
51.20.310.620.711.031.22
Net Cash (Debt)
-41.772.890.760.040.720.37
Net Cash Growth
-279.55%2073.45%-95.14%94.71%-21.57%

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.71-1.02-12.25-0.37-0.131.55
Capital Expenditures
-----0.05-
Free Cash Flow
-3.71-1.02-12.25-0.37-0.181.55
Free Cash Flow Growth
-----7.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
39.29%39.27%34.03%45.29%44.58%39.64%
Operating Margin
-63.26%-19.65%-25.80%-7.22%16.34%13.30%
Pretax Margin
-168.06%-6.72%-213.16%-33.74%2.85%16.37%
Profit Margin
-167.93%-13.13%-208.48%-33.20%0.15%12.23%
FCF Margin
-70.27%-19.55%-274.33%-7.77%-2.25%22.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.192.05136.78---