Richtech Robotics Inc.

Name: Richtech Robotics Inc. standardized financial statements, quarterly
Creator: Listed

RRNasdaqCIK 1963685IndustrialsFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.4m, Q3 FY2026

Operating income−$13.3m, Q3 FY2026

Net income−$10.0m, Q3 FY2026

Richtech Robotics Inc., income statement, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Revenue	$m	5.4	1.1	1.2	1.4	0.5	1.3	1.2	1.2	1.4	1.1	1.5	1.4
Cost of revenue	$m	1.2	0.5	0.5	0.4	0.1	0.4	0.8	0.7	1.2	1.0	0.8	0.6
Gross profit	$m	4.2	0.6	0.7	1.0	0.4	0.8	0.4	0.4	0.2	0.0	0.7	0.8
Research and development	$m	0.4	0.8	0.4	0.4	1.0	0.5	0.3	0.5	2.0	1.1	1.1	1.0
Operating income	$m	2.8	(2.3)	(0.9)	(0.9)	(3.7)	(3.9)	(5.1)	(1.8)	(6.4)	(12.4)	(5.0)	(13.3)
Interest expense	$m	not reported	0.5	0.2	0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Income tax	$m	not reported	not reported	not reported	0.3	0.1	not reported	not reported	0.0	(0.1)	not reported	not reported	not reported
Net income	$m	2.2	(2.7)	(1.1)	(1.3)	(3.5)	(29.5)	(0.6)	(1.7)	(8.4)	(10.1)	(0.3)	(10.0)
Diluted EPS	$ per share	not reported	(0.04)	(0.02)	(0.02)	(0.04)	(0.31)	0.00	(0.01)	(0.04)	(0.05)	0.00	(0.04)
Basic EPS	$ per share	not reported	(0.04)	(0.02)	(0.02)	(0.04)	(0.31)	0.00	(0.01)	(0.04)	(0.05)	0.00	(0.04)

Balance sheet

Cash and equivalents$138.0m, Q1 FY2026

Long-term debt$102.0k, Q3 FY2026

Shareholders' equity$369.0m, Q3 FY2026

Richtech Robotics Inc., balance sheet, quarterly
Line item	Unit	FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Cash and equivalents	$m	0.4	7.5	8.2	9.2	14.6	19.8	11.1	32.9	186	138	not reported	not reported
Current assets	$m	7.0	11.5	12.4	12.7	32.9	39.3	44.9	88.6	255	332	366	345
Total assets	$m	7.9	12.3	13.2	13.4	42.6	52.9	58.6	106	274	350	383	373
Current liabilities	$m	2.9	0.8	2.9	3.9	7.4	21.6	7.7	8.1	21.7	6.9	4.0	3.7
Total liabilities	$m	3.0	1.0	3.0	4.3	8.0	22.2	8.5	8.9	22.2	7.4	4.6	4.1
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.1	0.1	0.1	0.1
Short-term borrowings	$m	0.8	0.1	2.1	2.4	0.1	0.1	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	4.8	11.3	10.2	9.1	33.9	29.9	49.1	96.5	251	340	379	369

Cash flow

Operating cash flow−$1.5m, Q3 FY2026

Capital expenditure$21.4m, Q3 FY2026

Richtech Robotics Inc., cash flow, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Operating cash flow	$m	(0.6)	(1.2)	(1.3)	0.4	(2.8)	(2.4)	(2.6)	(0.5)	(3.5)	(1.6)	(0.4)	(1.5)
Capital expenditure	$m	not reported	not reported	not reported	not reported	not reported	0.1	0.2	4.5	0.3	0.1	0.2	21.4

Diluted shares (weighted)224.32m, Q3 FY2026

Richtech Robotics Inc., shares, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-03-31	period not labelled2023-06-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Diluted shares (weighted)	m shares	62.0	62.0	62.1	64.3	66.6	69.7	95.8	113	120	198	221	224

Shares outstanding: 21.29m at Feb 14, 2024, from the cover of the 10-Q filed Feb 14, 2024.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.