Richtech Robotics Inc. (RR)
Nasdaq: RR · General Industrial Machinery & Equipment, NEC · Las Vegas, NV · filing with the SEC since 2023
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Report filed | Jan 20, 2026 | Jan 14, 2025 | Jan 11, 2024 | · | · |
| Revenue | 5,045,000 | 4,240,000 | 8,759,000 | 6,049,000 | · |
| Cost of revenue | 3,235,000r | 1,537,000r | 2,744,000 | 2,098,000 | · |
| Gross profit | 1,810,000r | 2,703,000r | 6,015,000 | 3,951,000 | · |
| Research and development | 3,302,000r | 2,635,000r | 1,979,000 | 1,772,000 | · |
| Sales and marketing | 741,000r | 1,315,000 | 238,000 | 297,000 | · |
| General and administrative | 14,967,000r | 6,533,000r | 3,509,000 | 2,258,000 | · |
| Total operating expenses | 19,010,000r | 10,483,000r | 5,726,000 | 4,327,000 | · |
| Operating income | -17,200,000r | -7,780,000r | 289,000 | -376,000 | · |
| Interest expense | 83,000 | 762,000 | · | · | · |
| Interest and investment income | 2,177,000 | 13,000 | · | · | · |
| Other income (expense), net | -34,172,000 | 7,587,000 | -734,000 | -18,000 | · |
| Total non-operating income (expense) | -32,078,000r | 6,838,000r | -734,000 | · | · |
| Income before income taxes | -49,278,000r | -942,000r | -445,000 | -394,000 | · |
| Income tax expense | -96,000r | 426,000r | -106,000 | 113,000 | · |
| Net income including non-controlling interests | -49,182,000r | -1,368,000r | · | · | · |
| Net income to non-controlling interests | -108,000 | · | · | 57,000 | · |
| Net income | -49,074,000r | -1,368,000r | -339,000 | -507,000 | · |
| Net income to common shareholders | -49,073,000r | -1,368,000r | -339,000 | -507,000 | · |
| Earnings per share, basic | -0.40r | -0.02r | -0.01 | -0.01 | · |
| Earnings per share, diluted | -0.40r | -0.02r | -0.01 | -0.01 | · |
| Weighted average shares, basic | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | · |
| Weighted average shares, diluted | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding