RICHTECH ROBOTICS INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RICHTECH ROBOTICS INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $5.05M | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | $4.24M | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | $8.76M | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | $6.05M | Mar 27, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.29M | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | $2.72M | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | $6.02M | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | $3.95M | Mar 27, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($15.75M) | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | ($8.14M) | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | ($339.0K) | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | ($507.0K) | Mar 27, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($17.94M) | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | ($7.07M) | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | $289.0K | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | ($376.0K) | Mar 27, 2024 |
R&D Expense
Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.43M | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | $2.02M | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | $1.98M | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | $1.77M | Mar 27, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($9.04M) | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | ($5.06M) | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | ($2.90M) | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | ($2.65M) | Mar 27, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $5.01M | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | $725.0K | Jan 20, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $272.76M | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | $42.65M | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | $7.85M | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | $3.94M | Mar 27, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.93M | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | $913.0K | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | $3.04M | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | $1.02M | Mar 27, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $269.88M | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | $41.74M | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | $4.81M | Mar 4, 2025 |
| FY2024 | Sep 30, 2022 | $2.92M | Mar 4, 2025 |
| FY2023 | Sep 30, 2021 | $1.87M | Mar 27, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($23.69M) | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | ($7.94M) | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | $201.0K | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | $540.0K | Mar 27, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $193.63M | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | $14.57M | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | $433.0K | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | $327.0K | Mar 27, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | 0 | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | 0 | Mar 27, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Jan 20, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Jan 20, 2026 |
| FY2024 | Sep 30, 2023 | 0 | Mar 4, 2025 |
| FY2023 | Sep 30, 2022 | 0 | Mar 27, 2024 |