Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
2.360
-0.060 (-2.48%)
Mar 6, 2026, 4:00 PM EST - Market closed
Richtech Robotics Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | 4.94 | 5.05 | 4.24 | 8.76 | 6.05 | 6.03 |
| Revenue Growth (YoY) | 12.39% | 18.99% | -51.59% | 44.80% | 0.30% | - |
| Cost of Revenue | 2.18 | 1.76 | 1.52 | 2.74 | 2.1 | 3.19 |
| Gross Profit | 2.76 | 3.29 | 2.72 | 6.02 | 3.95 | 2.84 |
| Selling, General & Admin | 26.21 | 18.8 | 7.77 | 3.97 | 2.71 | 6.02 |
| Research & Development | 2.4 | 2.43 | 2.02 | 1.75 | 1.62 | 1.86 |
| Operating Expenses | 28.61 | 21.23 | 9.79 | 5.73 | 4.33 | 7.87 |
| Operating Income | -25.86 | -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 | 5.25 | 2.18 | 0.01 | - | - | - |
| Pretax Income | -20.69 | -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 | -20.7 | -15.86 | -8.14 | -0.34 | -0.51 | -5.04 |
| Minority Interest in Earnings | 0.1 | 0.11 | - | - | - | - |
| Net Income | -20.61 | -15.75 | -8.14 | -0.34 | -0.51 | -5.04 |
| Net Income to Common | -20.61 | -15.75 | -8.14 | -0.34 | -0.51 | -5.04 |
| Shares Outstanding (Basic) | 147 | 122 | 70 | 62 | 40 | - |
| Shares Outstanding (Diluted) | 147 | 122 | 70 | 62 | 40 | - |
| Shares Change (YoY) | 89.47% | 74.35% | 12.53% | 55.42% | - | - |
| EPS (Basic) | -0.14 | -0.13 | -0.12 | -0.01 | -0.01 | - |
| EPS (Diluted) | -0.14 | -0.13 | -0.12 | -0.01 | -0.01 | - |
| Free Cash Flow | -12.05 | -14.05 | -5.79 | -2.9 | -2.65 | -4.28 |
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.08 | -0.05 | -0.07 | - |
| Gross Margin | 55.83% | 65.19% | 64.15% | 68.67% | 65.32% | 47.11% |
| Operating Margin | -523.91% | -355.68% | -166.82% | 3.30% | -6.22% | -83.42% |
| Profit Margin | -417.59% | -312.27% | -191.98% | -3.87% | -8.38% | -83.50% |
| Free Cash Flow Margin | -244.19% | -278.53% | -136.44% | -33.06% | -43.74% | -70.95% |
| EBITDA | -23.7 | -15.63 | -6.99 | 0.3 | -0.37 | -5.02 |
| EBITDA Margin | - | - | -164.91% | 3.45% | -6.10% | -83.15% |
| D&A For EBITDA | 2.16 | 2.32 | 0.08 | 0.01 | 0.01 | 0.02 |
| EBIT | -25.86 | -17.94 | -7.07 | 0.29 | -0.38 | -5.03 |
| EBIT Margin | - | - | -166.82% | 3.30% | -6.22% | -83.42% |
Source: S&P Capital IQ. Standard template.
Financial Sources.