Stocktoria
RICHTECH ROBOTICS INC. RR
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2023-11-17
RICHTECH ROBOTICS INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $5.0M | $4.2M | $8.8M | $6.0M |
| Gross profit | $3.3M | $2.7M | $6.0M | $4.0M |
| R&D expense | $2.4M | $2.0M | $2.0M | $1.8M |
| Operating income | -$17.9M | -$7.1M | $289,000 | -$376,000 |
| Income tax | $12,000 | $318,000 | -$106,000 | $113,000 |
| Net income | -$15.8M | -$8.1M | -$339,000 | -$507,000 |
| EPS (diluted) | $-0.13 | $-0.12 | $-0.01 | $-0.01 |
| Operating cash flow | -$9.0M | -$5.1M | -$2.9M | -$2.6M |
| Free cash flow | -$14.1M | -$5.8M | — | — |
| Cash & equivalents | $193.6M | $14.6M | $433,000 | $327,000 |
| Inventory | $1.4M | $1.1M | $822,000 | $1.4M |
| Total assets | $272.8M | $42.7M | $7.9M | $3.9M |
| Total liabilities | $2.9M | $913,000 | $3.0M | $1.0M |
| Shareholders' equity | $269.9M | $41.7M | $4.8M | $2.9M |
Source: SEC EDGAR filings · CIK 0001963685 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.