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	Mar '26 Mar 31, 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	5.19	5.05	4.24	8.76	6.05	6.03
Revenue Growth	18.24%	18.99%	-51.59%	44.80%	0.30%	-
Cost of Revenue	2.39	1.76	1.52	2.74	2.1	3.19
Gross Profit	2.81	3.29	2.72	6.02	3.95	2.84
Selling, General & Admin	25.32	18.8	7.77	3.97	2.71	6.02
Research & Development	3.82	2.43	2.02	1.75	1.62	1.86
Operating Expenses	29.14	21.23	9.79	5.73	4.33	7.87
Operating Income	-26.34	-17.94	-7.07	0.29	-0.38	-5.03
Interest Expense	-0.08	-0.08	-0.76	-0.73	-0.02	-0
Interest & Investment Income	8.19	2.18	0.01	-	-	-
Pretax Income	3.86	-15.85	-7.82	-0.45	-0.39	-5.03
Income Tax Expense	0.01	0.01	0.32	-0.11	0.11	0
Earnings From Continuing Operations	3.85	-15.86	-8.14	-0.34	-0.51	-5.04
Minority Interest in Earnings	0.08	0.11	-	-	-	-
Net Income	3.92	-15.75	-8.14	-0.34	-0.51	-5.04
Net Income to Common	3.92	-15.75	-8.14	-0.34	-0.51	-5.04
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	176	122	70	62	40	-
Shares Outstanding (Diluted)	176	122	70	62	40	-
Shares Change	94.83%	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	Mar '26 Mar 31, 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	-11.07	-14.05	-5.79	-2.9	-2.65	-4.28
Free Cash Flow Per Share	-0.06	-0.12	-0.08	-0.05	-0.07	-
Gross Margin	54.02%	65.19%	64.15%	68.67%	65.32%	47.11%
Operating Margin	-507.18%	-355.68%	-166.82%	3.30%	-6.22%	-83.42%
Profit Margin	75.56%	-312.27%	-191.98%	-3.87%	-8.38%	-83.50%
Free Cash Flow Margin	-213.21%	-278.53%	-136.44%	-33.06%	-43.74%	-70.95%
EBITDA	-23.73	-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	-26.34	-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