RICHTECH ROBOTICS INC. (RR)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-30
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Total Revenue1,373,000$1,501,000$1,071,000$1,444,000$1,177,000$1,167,000$1,257,000$525,000$1,443,000$1,165,000$1,106,000$5,395,000$1,310,000$1,109,000$946,000$
QoQ%(8.53%)40.15%(25.83%)22.69%.86%(7.16%)139.43%(63.62%)23.86%5.34%(79.50%)311.83%18.12%17.23%
YoY%16.65%28.62%(14.80%)175.05%(18.43%).17%13.65%(90.27%)10.15%5.05%16.91%
Cost Of Revenue571,000$836,000$1,041,000$878,000$301,000$802,000$443,000$126,000$429,000$485,000$496,000$1,224,000$612,000$462,000$446,000$
Gross Profit802,000$665,000$30,000$566,000$876,000$365,000$814,000$399,000$1,014,000$680,000$610,000$4,171,000$698,000$647,000$500,000$
Gross Margin58.41%44.30%2.80%39.20%74.43%31.28%64.76%76.00%70.27%58.37%55.15%77.31%53.28%58.34%52.85%
Operating Expenses14,069,000$5,699,000$12,401,000$5,166,000$5,383,000$5,447,000$4,743,000$4,076,000$1,909,000$1,626,000$2,872,000$1,390,000$1,311,000$1,325,000$1,701,000$
Operating Income(13,267,000$)(5,034,000$)(12,371,000$)(4,600,000$)(1,799,000$)(5,082,000$)(3,929,000$)(3,677,000$)(895,000$)(946,000$)(2,262,000$)2,781,000$(613,000$)(678,000$)(1,201,000$)
Operating Margin(966.28%)(335.38%)(1,155.09%)(318.56%)(152.85%)(435.48%)(312.57%)(700.38%)(62.02%)(81.20%)(204.52%)51.55%(46.79%)(61.14%)(126.96%)
Interest Income3,111,000$3,336,000$3,401,000$1,034,000$423,000$387,000$333,000$
Interest Expenses
Income Before Tax(9,981,000$)(276,000$)(10,153,000$)(3,621,000$)(4,103,000$)(572,000$)(29,565,000$)3,922,000$(996,000$)(1,120,000$)(2,748,000$)2,098,000$(663,000$)(678,000$)(1,202,000$)
Tax Expenses(105,000$)9,000$109,000$317,000$
Net Income(9,981,000$)(276,000$)(10,153,000$)(3,624,000$)(1,690,000$)(572,000$)(29,565,000$)3,813,000$(1,313,000$)(1,120,000$)(2,748,000$)2,204,000$(663,000$)(678,000$)(1,202,000$)
Profit Margin(726.95%)(18.39%)(947.99%)(250.97%)(143.59%)(49.02%)(2,352.03%)726.29%(90.99%)(96.14%)(248.46%)40.85%(50.61%)(61.14%)(127.06%)
TTM(445.98%)(303.16%)(330.09%)(702.70%)(678.96%)(629.26%)(642.03%)(32.27%)(32.68%)(25.93%)(21.13%)(3.87%)
Earnings to Minority0$0$(8,000$)(30,000$)(40,000$)(17,000$)(21,000$)7,361,000$
Earnings to Common Shareholders(9,981,000$)(276,000$)(10,145,000$)(8,402,000$)(4,063,000$)(555,000$)(29,544,000$)(3,548,000$)(1,313,000$)(1,120,000$)(2,748,000$)2,204,000$(663,000$)(678,000$)(1,202,000$)
QoQ%(3,516.30%)97.28%(20.75%)(106.79%)(632.07%)98.12%(732.69%)(170.22%)(17.23%)59.24%(224.68%)432.43%2.21%43.59%
YoY%(145.66%)50.27%65.66%(136.81%)(209.44%)50.45%(975.11%)(260.98%)(98.04%)(65.19%)(128.62%)
Earnings Per Share, Basic(0.04$)0.00$(0.05$)(0.04$)(0.03$)0.00$(0.31$)(0.04$)(0.02$)(0.02$)(0.04$)0.04$(0.01$)(0.01$)(0.02$)
Earnings Per Share, Diluted(0.04$)0.00$(0.05$)(0.05$)(0.03$)0.00$(0.31$)(0.04$)(0.02$)(0.02$)(0.04$)0.04$(0.01$)(0.01$)(0.02$)
Unlevered FCF Per Share, Basic(0.10$)0.00$(0.01$)0.01$(0.06$)(0.03$)(0.03$)(0.03$)0.01$(0.02$)(0.02$)(0.01$)(0.01$)(0.01$)(0.02$)
Unlevered FCF Per Share, Diluted(0.10$)0.00$(0.01$)0.01$(0.06$)(0.03$)(0.03$)(0.04$)0.01$(0.02$)(0.02$)(0.01$)(0.01$)(0.01$)(0.02$)
Average Shares, Basic224,320,751220,627,022197,731,671197,731,671119,585,747112,637,82295,785,05495,785,05469,683,94366,637,25664,309,40962,520,84662,144,84662,000,84662,000,846
Average Shares, Diluted224,320,751220,627,022197,731,671159,846,521119,585,747112,637,82295,785,05479,184,28469,683,94366,637,25664,309,40962,520,84662,144,84662,000,84662,000,846
EBIT(9,981,000$)(276,000$)(10,153,000$)(3,621,000$)(4,103,000$)(572,000$)(29,565,000$)3,922,000$(996,000$)(1,120,000$)(2,748,000$)2,098,000$(663,000$)(678,000$)(1,202,000$)
EBITDA(9,548,000$)142,000$(9,776,000$)(2,937,000$)(3,198,000$)(348,000$)(29,284,000$)4,013,000$(996,000$)(1,120,000$)(2,745,000$)2,101,000$(663,000$)(678,000$)(1,202,000$)