RoboSense Technology Co., Ltd. develops and distributes AI based LiDAR sensor systems for advanced driver assistance systems (ADAS), as well as robotics and other industries. The company is headquartered in Shenzhen, Guangdong and currently employs 1,534 full-time employees. The company went IPO on 2024-01-05. The Company’s main businesses include sales of LiDAR hardware products for application in the advanced driver assistance systems (ADAS), robotics and other non-automotive industries such as cleaning, logistics, industrial, public services and inspection, sales of LiDAR perception solutions integrating LiDAR hardware and AI perception software, and the provision of technology development and other services. The firm mainly conducts its businesses in the domestic market and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
2,112
1,648
1,120
530
331
170
Revenue Growth (YoY)
76%
47%
111%
60%
95%
--
Cost of Revenue
1,626
1,365
1,026
569
190
95
Gross Profit
485
283
93
-39
140
75
Selling, General & Admin
352
278
427
249
186
59
Research & Development
790
565
604
294
130
79
Operating Expenses
1,053
850
1,027
531
304
134
Other Non Operating Income (Expenses)
0
-2
-3,471
--
--
--
Pretax Income
-456
-476
-4,329
-2,085
-1,654
-220
Income Tax Expense
6
4
1
0
0
0
Net Income
-464
-481
-4,336
-2,088
-1,658
-220
Net Income Growth
-87%
-89%
108%
26%
654%
--
Shares Outstanding (Diluted)
465.68
460.93
449.21
449.21
449.21
449.21
Shares Change (YoY)
7%
3%
0%
0%
0%
--
EPS (Diluted)
-0.99
-1.04
-9.65
-4.65
-3.69
-0.49
EPS Growth
-88%
-89%
108%
26%
653%
--
Free Cash Flow
--
-173
-662
-643
-274
-80
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
22.96%
17.17%
8.3%
-7.35%
42.29%
44.11%
Operating Margin
-26.89%
-34.34%
-83.3%
-107.54%
-49.54%
-34.7%
Profit Margin
-21.96%
-29.18%
-387.14%
-393.96%
-500.9%
-129.41%
Free Cash Flow Margin
--
-10.49%
-59.1%
-121.32%
-82.77%
-47.05%
EBITDA
--
-452
-844
-517
-143
-46
EBITDA Margin
--
-27.42%
-75.35%
-97.54%
-43.2%
-27.05%
D&A For EBITDA
--
114
89
53
21
13
EBIT
-568
-566
-933
-570
-164
-59
EBIT Margin
-26.89%
-34.34%
-83.3%
-107.54%
-49.54%
-34.7%
Effective Tax Rate
-1.31%
-0.84%
-0.02%
0%
0%
0%
Follow-Up Questions
What are RoboSense Technology Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), RoboSense Technology Co Ltd has a total asset of $4,139, Net loss of $-481
What are the key financial ratios for RBSTF?
RoboSense Technology Co Ltd's Current ratio is 3.82, has a Net margin is -29.18, sales per share of $3.57.
How is RoboSense Technology Co Ltd's revenue broken down by segment or geography?
RoboSense Technology Co Ltd largest revenue segment is Advance Driver Assistance Systems, at a revenue of 1,447,747,895 in the most earnings release.For geography, China is the primary market for RoboSense Technology Co Ltd, at a revenue of 1,714,015,935.
Is RoboSense Technology Co Ltd profitable?
no, according to the latest financial statements, RoboSense Technology Co Ltd has a net loss of $-481
Does RoboSense Technology Co Ltd have any liabilities?
yes, RoboSense Technology Co Ltd has liability of 1,081
How many outstanding shares for RoboSense Technology Co Ltd?
RoboSense Technology Co Ltd has a total outstanding shares of 460.93