Richtech Robotics financials
$1.59+1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 |
|---|---|---|
| Revenue | $5.0M | $4.2M |
| Gross profit | $1.8M | $2.7M |
| Gross margin | 35.9% | 63.8% |
| Operating income | -$17.2M | -$7.8M |
| Net income | -$49.1M | -$1.4M |
| Net margin | −972.7% | −32.3% |
| Diluted EPS | $-0.40 | $-0.02 |
| EBITDA | -$15.8M | -$7.7M |
| Operating cash flow | -$8.9M | -$4.9M |
| Free cash flow | -$14.1M | -$5.8M |
| Diluted shares | 122.0M | 70.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 |
|---|---|---|
| Cash & equivalents | $185.6M | $14.6M |
| Short-term investments | $66.4M | $15.9M |
| Total debt | $118.0K | $155.0K |
| Total assets | $273.7M | $42.6M |
| Total liabilities | $22.2M | $8.0M |
| Shareholders' equity | $250.8M | $33.9M |
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