RICHTECH ROBOTICS INC.
Financial highlights
| Metric | FY 09/30/25 | FY 06/30/25 | FY 03/31/25 | FY 12/31/24 | FY 09/30/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | — | — | — | $4.2M |
| Cost of revenue | $3.2M | — | — | — | $1.5M |
| Gross profit | $1.8M | — | — | — | $2.7M |
| Research and development | $3.3M | — | — | — | $2.6M |
| Operating expenses | $19.0M | — | — | — | $10.5M |
| Operating income | -$17.2M | — | — | — | -$7.8M |
| Interest expense | $83,000 | — | — | — | $762,000 |
| Pretax income | -$49.3M | — | — | — | -$942,000 |
| Income tax expense | -$96,000 | — | — | — | $426,000 |
| Net income | -$49.1M | — | — | — | -$1.4M |
| Balance Sheet | |||||
| Cash and equivalents | $185.6M | — | — | — | $14.6M |
| Current assets | $255.3M | $88.6M | $44.9M | $39.3M | $32.9M |
| Total assets | $273.7M | $106.3M | $58.6M | $52.9M | $42.6M |
| Current liabilities | $21.7M | $8.1M | $7.7M | $21.6M | $7.4M |
| Total liabilities | $22.2M | $8.9M | $8.5M | $22.2M | $8.0M |
| Stockholders' equity | $250.9M | $96.5M | $49.1M | $29.9M | $33.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.9M | — | — | — | -$4.9M |
| Depreciation and amortization | $1.4M | — | — | — | $98,000 |
| Stock-based compensation | $3.7M | — | — | — | — |
| Capital expenditure | $5.1M | — | — | — | $844,000 |
| Free cash flow | -$14.1M | — | — | — | -$5.8M |
Shares outstanding 223.6M · Free float 81.6%
Annual filing data through FY ended September 30, 2025; float as of July 16, 2026.