Richtech Robotics financials
$1.59+1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.5M | $1.1M | $1.4M | $1.2M | $1.2M | $1.3M | $525.0K | $1.4M | $1.2M | $1.1M |
| Gross profit | $802.0K | $665.0K | $600.0K | -$913.0K | $431.0K | $365.0K | $1.1M | $399.0K | $1.0M | $680.0K | $610.0K |
| Gross margin | 58.4% | 44.3% | 52.3% | −63.2% | 36.6% | 31.3% | 90.2% | 76.0% | 70.3% | 58.4% | 55.2% |
| Operating income | -$13.3M | -$5.0M | -$11.8M | -$3.9M | -$1.8M | -$5.1M | -$3.9M | -$3.7M | -$895.0K | -$946.0K | -$2.3M |
| Net income | -$10.0M | -$276.0K | -$8.4M | -$36.9M | -$1.6M | -$555.0K | -$3.5M | $3.8M | -$1.3M | -$1.1M | -$2.7M |
| Net margin | −726.9% | −18.4% | −732.5% | −2556.4% | −140.2% | −47.6% | −282.3% | 726.3% | −91.0% | −96.1% | −248.5% |
| Diluted EPS | $-0.04 | $0.00 | $-0.04 | $-0.23 | $-0.01 | $0.00 | $-0.04 | $0.04 | $-0.02 | $-0.02 | $-0.04 |
| EBITDA | -$3.4M | -$4.6M | -$11.5M | -$4.1M | -$1.4M | -$5.1M | -$3.4M | -$3.6M | -$891.0K | -$946.0K | -$2.3M |
| Operating cash flow | -$1.5M | -$422.0K | -$1.6M | $2.3M | -$472.0K | -$1.4M | -$3.6M | -$2.8M | $419.0K | -$1.3M | -$1.2M |
| Free cash flow | -$23.0M | -$667.0K | -$1.7M | $1.7M | -$4.9M | -$1.7M | -$3.7M | -$3.7M | $419.0K | -$1.3M | -$1.2M |
| Diluted shares | 224.3M | 220.6M | 197.7M | 159.8M | 119.6M | 112.6M | 95.8M | 89.8M | 69.7M | 56.0M | 64.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $302.0M | $250.6M | $271.8M | $185.6M | $32.9M | $11.1M |
| Short-term investments | $37.6M | $111.9M | $56.7M | $66.4M | $52.6M | $30.7M |
| Total debt | $102.0K | $108.0K | $112.0K | $118.0K | $124.0K | $129.0K |
| Total assets | $373.4M | $383.4M | $349.4M | $273.7M | $107.3M | $57.2M |
| Total liabilities | $4.1M | $4.6M | $9.7M | $22.2M | $1.4M | $1.3M |
| Shareholders' equity | $369.0M | $378.6M | $339.6M | $250.8M | $106.0M | $55.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology