Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
0.663
-0.016 (-2.41%)
Dec 3, 2024, 2:04 PM EST - Market open
Richtech Robotics Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Revenue | 9.11 | 8.76 | 6.05 | 6.03 |
| Revenue Growth (YoY) | 24.95% | 44.80% | 0.30% | - |
| Cost of Revenue | 2.64 | 2.74 | 2.1 | 3.19 |
| Gross Profit | 6.48 | 6.02 | 3.95 | 2.84 |
| Selling, General & Admin | 5.99 | 3.97 | 2.71 | 6.02 |
| Research & Development | 1.81 | 1.75 | 1.62 | 1.86 |
| Operating Expenses | 7.8 | 5.73 | 4.33 | 7.87 |
| Operating Income | -1.32 | 0.29 | -0.38 | -5.03 |
| Interest Expense | -1.44 | -0.73 | -0.02 | -0 |
| Pretax Income | -2.77 | -0.45 | -0.39 | -5.03 |
| Income Tax Expense | 0.21 | -0.11 | 0.11 | 0 |
| Net Income | -2.98 | -0.34 | -0.51 | -5.04 |
| Net Income to Common | -2.98 | -0.34 | -0.51 | -5.04 |
| Shares Outstanding (Basic) | 68 | 62 | 40 | - |
| Shares Outstanding (Diluted) | 68 | 62 | 40 | - |
| Shares Change (YoY) | 9.13% | 55.42% | - | - |
| EPS (Basic) | -0.04 | -0.01 | -0.01 | - |
| EPS (Diluted) | -0.04 | -0.01 | -0.01 | - |
| Free Cash Flow | -2.77 | -2.91 | -2.65 | -4.28 |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.07 | - |
| Gross Margin | 71.08% | 68.67% | 65.32% | 47.11% |
| Operating Margin | -14.51% | 3.30% | -6.22% | -83.42% |
| Profit Margin | -32.68% | -3.87% | -8.38% | -83.50% |
| Free Cash Flow Margin | -30.35% | -33.21% | -43.74% | -70.95% |
| EBITDA | -1.31 | 0.3 | -0.37 | -5.02 |
| EBITDA Margin | -14.40% | 3.45% | -6.10% | -83.15% |
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.02 |
| EBIT | -1.32 | 0.29 | -0.38 | -5.03 |
| EBIT Margin | -14.51% | 3.30% | -6.22% | -83.42% |
Source: S&P Capital IQ. Standard template.
Financial Sources.