Richtech Robotics Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	8.98	8.76	6.05	6.03
Revenue Growth (YoY)	30.11%	44.80%	0.30%	-
Cost of Revenue	2.82	2.74	2.1	3.19
Gross Profit	6.16	6.02	3.95	2.84
Selling, General & Admin	5.25	3.75	2.56	5.89
Research & Development	1.95	1.98	1.77	1.98
Operating Expenses	7.2	5.73	4.33	7.87
Operating Income	-1.04	0.29	-0.38	-5.03
Interest Expense / Income	1.39	0.73	0.02	0
Pretax Income	-2.43	-0.45	-0.39	-5.03
Income Tax	-0.11	-0.11	0.11	0
Net Income	-2.33	-0.34	-0.51	-5.04
Shares Outstanding (Basic)	67	62	40	-
Shares Outstanding (Diluted)	67	62	40	-
Shares Change	7.48%	55.42%	-	-
EPS (Basic)	-0.04	-0.01	-0.01	-
EPS (Diluted)	-0.04	-0.01	-0.01	-
Free Cash Flow	-3.78	-2.9	-2.58	-4.28
Free Cash Flow Per Share	-0.06	-0.05	-0.07	-
Gross Margin	68.62%	68.67%	65.32%	47.11%
Operating Margin	-11.59%	3.30%	-6.22%	-83.42%
Profit Margin	-25.92%	-3.87%	-8.38%	-83.50%
Free Cash Flow Margin	-42.06%	-33.06%	-42.68%	-70.95%
EBITDA	-1.04	0.29	-0.38	-5.03
EBITDA Margin	-11.59%	3.30%	-6.22%	-83.42%
EBIT	-1.04	0.29	-0.38	-5.03
EBIT Margin	-11.59%	3.30%	-6.22%	-83.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).