RR
Richtech Robotics Inc-Cl B
NASDAQ · Machinery
$3.40
+0.36 (+11.84%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 13.03M | 14.66M | 366.60M | 369.58M | 293.35M |
| Net Income | -25,037,170 | -25,341,265 | 42.91M | 46.18M | 42.74M |
| EPS | — | — | — | — | — |
| Profit Margin | -192.0% | -182.4% | 11.7% | 12.5% | 14.6% |
| Rev Growth | -11.1% | -11.1% | -1.6% | -2.5% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 474.7K | 474.7K | 78.44M | 94.36M | 84.72M |
| Total Equity | 365.19M | 365.19M | 588.85M | 486.22M | 509.43M |
| D/E Ratio | 0.00 | 0.00 | 0.13 | 0.19 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -21,509,597 | -22,980,338 | 84.36M | 94.42M | 74.94M |
| Free Cash Flow | — | — | 36.81M | 38.51M | 26.16M |