RICHTECH ROBOTICS INC.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $4.2M | $8.8M | $6.0M | — |
| Cost of revenue | $1.8M | $1.5M | $2.7M | $2.1M | — |
| Gross profit | $3.3M | $2.7M | $6.0M | $4.0M | — |
| Research and development | $2.4M | $2.0M | $2.0M | $1.8M | — |
| Operating expenses | $21.2M | $9.8M | $5.7M | $4.3M | — |
| Operating income | -$17.9M | -$7.1M | $289,000 | -$376,000 | — |
| Interest expense | $83,000 | $762,000 | — | — | — |
| Pretax income | -$15.8M | -$7.8M | -$445,000 | -$394,000 | — |
| Income tax expense | $12,000 | $318,000 | -$106,000 | $113,000 | — |
| Net income | -$15.8M | -$8.1M | -$339,000 | -$507,000 | — |
| Balance Sheet | |||||
| Cash and equivalents | $193.6M | $14.6M | $433,000 | $327,000 | — |
| Current assets | $255.5M | $33.0M | $7.0M | $3.5M | — |
| Total assets | $272.8M | $42.7M | $7.9M | $3.9M | — |
| Current liabilities | $2.4M | $455,000 | $2.9M | $741,000 | — |
| Total liabilities | $2.9M | $913,000 | $3.0M | $1.0M | — |
| Stockholders' equity | $269.9M | $41.7M | $4.8M | $2.9M | $1.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$9.0M | -$5.1M | -$2.9M | -$2.6M | — |
| Depreciation and amortization | $2.3M | $81,000 | $13,000 | $13 | $7 |
| Stock-based compensation | $3.7M | — | — | — | — |
| Capital expenditure | $5.0M | $725,000 | — | — | — |
| 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 June 27, 2026.