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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 1.3M | 139.4% |
| Gross Profit | 1.1M | 172.6% |
| Cost of Revenue | 120,000 | 12.8% |
| Operating expense | 5M | 44% |
| Net Income | -3.5M | 19.9% |
| EBITDA | -3.1M | 0% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 51M | 20.6% |
| Total Liabilities | 1.6M | 70.3% |
| Total Equity | 50M | 19.5% |
| Shares Outstanding | 96M | 2.2% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | -3.6M | 22.5% |
| Cash from financing | 9.2M | 70.4% |
EPS
Financial Highlights for Richtech Robotics in Q4 '24
Richtech Robotics reported a revenue of 1.3M, which is a 139.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.1M, marking a 172.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 120,000, a 12.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 5M, showing a 44% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -3.5M, showing a -19.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -3.1M, showing a 0% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Richtech Robotics faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
