Richtech Robotics Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	5.39	5.05	4.24	8.76	6.05	6.03
Revenue Growth	30.61%	18.99%	-51.59%	44.80%	0.30%	-
Cost of Revenue	2.21	1.76	1.52	2.74	2.1	3.19
Gross Profit	3.18	3.29	2.72	6.02	3.95	2.84
Selling, General & Admin	27.56	18.8	7.77	3.97	2.71	6.02
Research & Development	3.96	2.43	2.02	1.75	1.62	1.86
Operating Expenses	31.51	21.23	9.79	5.73	4.33	7.87
Operating Income	-28.34	-17.94	-7.07	0.29	-0.38	-5.03
Interest Expense	-0.06	-0.08	-0.76	-0.73	-0.02	-0
Interest & Investment Income	10.88	2.18	0.01	-	-	-
Pretax Income	-4.44	-15.85	-7.82	-0.45	-0.39	-5.03
Income Tax Expense	0	0.01	0.32	-0.11	0.11	0
Earnings From Continuing Operations	-4.45	-15.86	-8.14	-0.34	-0.51	-5.04
Minority Interest in Earnings	0.04	0.11	-	-	-	-
Net Income	-4.41	-15.75	-8.14	-0.34	-0.51	-5.04
Net Income to Common	-4.41	-15.75	-8.14	-0.34	-0.51	-5.04
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	202	122	70	62	40	-
Shares Outstanding (Diluted)	202	122	70	62	40	-
Shares Change	101.58%	74.35%	12.53%	55.42%	-	-
EPS (Basic)	-0.02	-0.13	-0.12	-0.01	-0.01	-
EPS (Diluted)	-0.02	-0.13	-0.12	-0.01	-0.01	-
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	-29.12	-14.05	-5.79	-2.9	-2.65	-4.28
Free Cash Flow Per Share	-0.14	-0.12	-0.08	-0.05	-0.07	-
Gross Margin	58.94%	65.19%	64.15%	68.67%	65.32%	47.11%
Operating Margin	-525.85%	-355.68%	-166.82%	3.30%	-6.22%	-83.42%
Profit Margin	-81.78%	-312.27%	-191.98%	-3.87%	-8.38%	-83.50%
Free Cash Flow Margin	-540.38%	-278.53%	-136.44%	-33.06%	-43.74%	-70.95%
EBITDA	-25.73	-15.63	-6.99	0.3	-0.37	-5.02
EBITDA Margin	-	-	-164.91%	3.45%	-6.10%	-83.15%
D&A For EBITDA	2.61	2.32	0.08	0.01	0.01	0.02
EBIT	-28.34	-17.94	-7.07	0.29	-0.38	-5.03
EBIT Margin	-	-	-166.82%	3.30%	-6.22%	-83.42%

SEC Filings: 10-K · 10-Q