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Richtech Robotics Inc. RR Operating Income

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$1.5M+28.6%
Gross profit$665.0K+82.2%
Net income-$276.0K+50.3%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$250.6M+2,153%
Total debt$921.0K+7.2%
Total equity$378.6M+671%
Total assets$383.4M+554%

Cash flow

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Operating cash flow-$422.0K+83.6%
CapEx$245.0K-1.2%
Free cash flow-$667.0K+76.4%

Valuation

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Market cap$359.99M+48.6%
Enterprise value$110.26M-47.5%
P/S68.3×+9.6×

Profitability

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Gross margin36%-23.0pp
Operating margin-475.1%+549pp
Net margin-401.3%-133pp
FCF margin-210.2%+29.7pp

Returns & leverage

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Return on equity-9.9%-4.7pp
Debt / equity0.0×
Current ratio90.6×+84.8×

Where this comes from

Reported directly by Richtech Robotics Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Richtech Robotics Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-086762
Line itemFor the Six months ended / March 31, 2026For the Six months ended / March 31, 2025For the Three months ended / March 31, 2026For the Three months ended / March 31, 2025
Sales and marketing3,409615348370
General and administrative12,4978,7714,2884,757
Total operating expenses18,10010,1905,6995,447
Loss from operations(17,405)(9,011)(5,034)(5,082)
Non-operating income(expense):
Investment Income6,7377203,336387
Gain (loss) from change in fair value of warrant liability375(21,837)1,5564,128
Loss on disposition of subsidiary(132)-(132)-

Item 1. Financial Statements (Unaudited) ITEM 1. Financial Statements

FAQ

What is Richtech Robotics Inc.'s operating income?
Richtech Robotics Inc. (RR) reported operating income of -$5.03M in Q1 2026.
How has Richtech Robotics Inc.'s operating income changed year-over-year?
Richtech Robotics Inc.'s operating income increased by 0.9% year-over-year, from -$5.08M to -$5.03M.
What is the long-term trend for Richtech Robotics Inc.'s operating income?
Over 3 years (2022 to 2025), Richtech Robotics Inc.'s operating income has grown at a 257.6% compound annual growth rate (CAGR), from -$376K to -$17.2M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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