← Robot Consulting Co., Ltd.
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $127.3m |
$83.6m
-34.34%
|
$693.1m
+729.10%
|
$675.6m
-2.53%
|
$611.7m
-9.45%
|
$611.7m
0.00%
|
|
| Cost of Revenue | $48.4m |
$70.6m
+46.05%
|
$19.8m
-71.90%
|
$3.9m
-80.17%
|
$8.8m
+122.56%
|
$8.8m
0.00%
|
|
| Net Interest Income | ($94k) |
($25k)
+73.40%
|
$0
+100.00%
|
$0 | — | ($8.5m) | |
| Gross Profit | $79.0m |
$13.0m
-83.57%
|
$673.3m
+5088.87%
|
$671.6m
-0.24%
|
$602.9m
-10.23%
|
$602.9m
0.00%
|
|
| Research And Development | $71.3m | $138.3m | $103.4m | $86.2m | — | $0 | |
| Marketing and Advertising Expense | — | — | — | $49.6m | $283.0m | — | |
| Amortization of Intangible Assets | — | — | — | $322k | $2.8m | — | |
| Operating Expenses | $178.8m | $481.0m | $1.3b | $1.2b | $2.1b | $2.1b | |
| Loss from operations | — | ($468.0m) |
($651.8m)
-39.27%
|
($534.2m)
+18.05%
|
($1.5b)
-176.86%
|
— | |
| Other Non Operating Income Expenses | — | ($10.6m) | ($10.2m) | ($511k) | $2.0m | — | |
| Operating Income (Loss) | ($123.4m) |
($478.6m)
-287.82%
|
($662.0m)
-38.31%
|
($534.2m)
+19.30%
|
($1.5b) |
($1.5b)
0.00%
|
|
| Interest Expense | $94k | $25k | $0 | $0 | $8.5m | $8.5m | |
| Net Non Operating Interest Income Expense | ($94k) | ($25k) | $0 | $0 | — | ($8.5m) | |
| Gain On Sale Of PPE | $0 | ($592k) | $0 | — | — | — | |
| Other income (expense): | |||||||
| Other income (expenses), net | — | ($10.6m) | ($10.2m) | ($511k) | — | — | |
| Other expenses, net | — | ($10.6m) | ($10.2m) | ($511k) | ($2.0m) | — | |
| Loss before income taxes | ($118.0m) | ($478.6m) | ($662.0m) | ($534.7m) | ($1.5b) | — | |
| Pre-Tax Income | ($123.5m) | ($478.6m) | ($662.0m) | ($534.7m) | ($1.5b) | ($1.5b) | |
| Net Loss | ($118.0m) | ($478.6m) | ($662.0m) | ($534.7m) | ($1.5b) | — | |
| Net Income From Continuing And Discontinued Operation | ($118.0m) | ($478.6m) | ($662.0m) | ($534.7m) | ($1.5b) | ($1.5b) | |
| Earnings Per Share, Basic | ($2.57) | ($12.30) | ($16.10) | ($12.70) | ($33.20) | ($11.63) | |
| Earnings Per Share, Diluted | — | — | — | ($12.70) | ($33.20) | ($11.63) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 42.2m | 44.9m | 46.0m | |
| Weighted Average Shares Outstanding | — | 38.9m | 41.1m | 42.2m | 44.9m | — | |
| Basic Average Shares | $46.0m | $46.0m | $46.0m | — | — | $46.0m | |
| Diluted Average Shares | $46.0m | $46.0m | $46.0m | — | — | $46.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 42.2m | 44.9m | 46.0m | |
| Additional Financial Items | |||||||
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | $2.9m | $4.3m | — | |
| Diluted EPS | ($2.57) | ($10.41) | ($14.40) | — | — | ($11.63) | |
| Diluted NI Availto Com Stockholders | ($118.0m) | ($478.6m) | ($662.0m) | ($534.7m) | ($1.5b) | ($1.5b) | |
| Normalized EBITDA | ($97.1m) | ($478.4m) | ($660.1m) | ($531.8m) | — | ($1.5b) | |
| Normalized Income | ($95.5m) | ($478.6m) | ($662.0m) | ($534.7m) | — | ($1.5b) | |
| Reconciled Depreciation | $2.8m | $220k | $1.8m | $2.9m | — | $4.3m | |
| Selling General And Administration | $107.5m | $342.7m | $1.2b | $1.1b | $2.1b | — | |
| Special Income Charges | ($23.5m) | ($10.6m) | ($10.0m) | — | — | — | |
| Tax Effect Of Unusual Items | ($1.1m) | $0 | $0 | $0 | — | $0 | |
| Tax Provision | ($5.5m) | $0 | $0 | $0 | — | $0 | |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 | — | $0 | |
| Write Off | $23.5m | $10.0m | $10.0m | — | — | — | |
| Litigation Settlement Loss | — | — | — | — | $924k | — | |
| Total Unusual Items | ($23.5m) | ($10.6m) | ($10.0m) | — | — | ($8.5m) | |
| Total Expenses | $227.2m | $551.6m | $1.3b | $1.2b | — | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.