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Richtech Robotics Inc. Class B (RR)
NASDAQ:RR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.24M | $ 8.76M | $ 6.05M | $ 6.03M |
| Gross Profit | $ 2.72M | $ 6.01M | $ 3.95M | $ 2.84M |
| Operating Income | $ -7.07M | $ 289.00K | $ -376.00K | $ -5.03M |
| EBITDA | $ -6.98M | $ 302.00K | $ -369.00K | $ -5.01M |
| Net Income | $ -8.14M | $ -339.00K | $ -507.00K | $ -5.04M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 30.51M | $ 433.00K | $ 327.00K | $ 1.35M |
| Total Assets | $ 42.65M | $ 7.85M | $ 3.94M | $ 2.51M |
| Total Debt | $ 559.00K | $ 1.16M | $ 387.00K | $ 0.00 |
| Net Debt | $ -14.01M | $ 727.00K | $ 60.00K | $ -1.35M |
| Total Liabilities | $ 913.00K | $ 3.04M | $ 1.02M | $ 639.00K |
| Stockholders' Equity | $ 41.74M | $ 4.81M | $ 2.92M | $ 1.93M |
| Cash Flow | ||||
| Free Cash Flow | $ -11.26M | $ -2.91M | $ -2.65M | $ -4.28M |
| Operating Cash Flow | $ -5.06M | $ -2.91M | $ -2.65M | $ -4.23M |
| Investing Cash Flow | $ -22.73M | $ -13.00K | $ -44.00K | $ 230.00K |
| Financing Cash Flow | $ 41.92M | $ 3.03M | $ 1.66M | $ 320.00K |
Richtech Robotics Inc. Class B Forecast EPS vs Actual EPS
Currently, no data available
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