Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
3.100
-0.190 (-5.78%)
At close: Jan 17, 2025, 4:00 PM
3.080
-0.020 (-0.65%)
After-hours: Jan 17, 2025, 7:59 PM EST
Richtech Robotics Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Revenue | 4.24 | 4.24 | 8.76 | 6.05 | 6.03 |
| Revenue Growth (YoY) | -51.59% | -51.59% | 44.80% | 0.30% | - |
| Cost of Revenue | 1.52 | 1.52 | 2.74 | 2.1 | 3.19 |
| Gross Profit | 2.72 | 2.72 | 6.02 | 3.95 | 2.84 |
| Selling, General & Admin | 8 | 8 | 3.97 | 2.71 | 6.02 |
| Research & Development | 1.8 | 1.8 | 1.75 | 1.62 | 1.86 |
| Operating Expenses | 9.79 | 9.79 | 5.73 | 4.33 | 7.87 |
| Operating Income | -7.07 | -7.07 | 0.29 | -0.38 | -5.03 |
| Interest Expense | -0.76 | -0.76 | -0.73 | -0.02 | -0 |
| Interest & Investment Income | 0.01 | 0.01 | - | - | - |
| Pretax Income | -7.82 | -7.82 | -0.45 | -0.39 | -5.03 |
| Income Tax Expense | 0.32 | 0.32 | -0.11 | 0.11 | 0 |
| Net Income | -8.14 | -8.14 | -0.34 | -0.51 | -5.04 |
| Net Income to Common | -8.14 | -8.14 | -0.34 | -0.51 | -5.04 |
| Shares Outstanding (Basic) | 70 | 70 | 62 | 40 | - |
| Shares Outstanding (Diluted) | 70 | 70 | 62 | 40 | - |
| Shares Change (YoY) | 12.53% | 12.53% | 55.42% | - | - |
| EPS (Basic) | -0.12 | -0.12 | -0.01 | -0.01 | - |
| EPS (Diluted) | -0.12 | -0.12 | -0.01 | -0.01 | - |
| Free Cash Flow | -5.79 | -5.79 | -2.9 | -2.65 | -4.28 |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.05 | -0.07 | - |
| Gross Margin | 64.15% | 64.15% | 68.67% | 65.32% | 47.11% |
| Operating Margin | -166.82% | -166.82% | 3.30% | -6.22% | -83.42% |
| Profit Margin | -191.98% | -191.98% | -3.87% | -8.38% | -83.50% |
| Free Cash Flow Margin | -136.44% | -136.44% | -33.06% | -43.74% | -70.95% |
| EBITDA | -6.99 | -6.99 | 0.3 | -0.37 | -5.02 |
| EBITDA Margin | -164.91% | -164.91% | 3.45% | -6.10% | -83.15% |
| D&A For EBITDA | 0.08 | 0.08 | 0.01 | 0.01 | 0.02 |
| EBIT | -7.07 | -7.07 | 0.29 | -0.38 | -5.03 |
| EBIT Margin | -166.82% | -166.82% | 3.30% | -6.22% | -83.42% |
Source: S&P Capital IQ. Standard template.
Financial Sources.