Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $6.05M | $8.76M | $4.24M | $5.04M |
| Revenue growth | — | 44.8% | -51.6% | 19.0% |
| Gross profit | $3.95M | $6.01M | $2.72M | $3.29M |
| Gross margin | 65.3% | 68.7% | 64.2% | 65.2% |
| Operating income | -$376K | $289K | -$7.07M | -$17.9M |
| Operating margin | -6.2% | 3.3% | -166.8% | -355.7% |
| Net income | -$507K | -$339K | -$8.14M | -$15.8M |
| Net margin | -8.4% | -3.9% | -192.0% | -312.3% |
| EPS (diluted) | -$0.01 | -$0.01 | -$0.12 | -$0.13 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$2.65M | -$2.90M | -$5.06M | -$9.04M |
| Capital expenditures | — | — | $725K | $5.01M |
| Free cash flow | — | — | -$5.79M | -$14.1M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $327K | $433K | $14.6M | $194M |
| Total assets | $3.94M | $7.85M | $42.7M | $273M |
| Total liabilities | $1.02M | $3.04M | $913K | $2.92M |
| Shareholders' equity | $2.92M | $4.81M | $41.7M | $270M |
| Retained earnings | $540K | $201K | -$7.94M | -$23.7M |
| Shares (wtd avg diluted) | 40.0M | 62.2M | 70.0M | 122M |
Every figure is extracted from RICHTECH ROBOTICS INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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