Richtech Robotics Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.2M | $1.1M | $5.4M | $1.3M | $1.1M | $946.0K |
| Cost of Revenue | $429.0K | $485.0K | $496.0K | $1.2M | $612.0K | $462.0K | $446.0K |
| Gross Profit | $1.0M | $680.0K | $610.0K | $4.2M | $698.0K | $647.0K | $500.0K |
| Gross Margin | 70.3% | 58.4% | 55.2% | 77.3% | 53.3% | 58.3% | 52.9% |
| Operating Expenses | |||||||
| Research & Development | $386.0K | $413.0K | $834.0K | $390.0K | $317.0K | $417.0K | $855.0K |
| SG&A Expense | $1.3M | $1.0M | $1.4M | $978.0K | $944.0K | $820.0K | $767.0K |
| Operating Income | $-895.0K | $-946.0K | $-2.3M | $2.8M | $-613.0K | $-678.0K | $-1.2M |
| Operating Margin | -62.0% | -81.2% | -204.5% | 51.6% | -46.8% | -61.1% | -127.0% |
| Interest Expense | — | — | — | — | — | — | — |
| Pretax Income | $-996.0K | $-1.1M | $-2.7M | $2.1M | $-663.0K | $-678.0K | $-1.2M |
| Income Tax Expense | $317.0K | — | — | — | — | — | — |
| Net Income | $-1.3M | $-1.1M | $-2.7M | $2.2M | $-663.0K | $-678.0K | $-1.2M |
| Net Margin | -91.0% | -96.1% | -248.5% | 40.9% | -50.6% | -61.1% | -127.1% |
| EPS (Basic) | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 |
| Shares Outstanding (Basic) | 69.7M | 66.6M | 64.3M | 62.2M | 62.1M | 62.0M | 62.0M |
| Shares Outstanding (Diluted) | 69.7M | 66.6M | 64.3M | 62.2M | 62.1M | 62.0M | 62.0M |
| Dividends Per Share | — | — | — | — | — | — | — |