GMEX ROBOTICS Financials
GMEX ROBOTICS (GMEX) reported $5.2M in revenue for fiscal year 2025, up 16.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
GMEX’s FY2025 recovery was driven more by a cost-base reset and external funding than by stronger demand.
Between FY2024 and FY2025, revenue only moved from$4.5M to$5.2M . At the same time, SG&A fell to$1.1M from$2.5M and gross margin recovered, so the much smaller FY2025 loss reflects a leaner cost structure more than a true sales breakout.
FY2025 cash climbed to
Inventory-heavy working capital is becoming a central operating trait: FY2025 inventory reached
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of GMEX ROBOTICS's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for GMEX ROBOTICS, and counted as zero in the overall score.
GMEX ROBOTICS scores -0.26, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.1M) relative to total liabilities ($2.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GMEX ROBOTICS passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
GMEX ROBOTICS reported a net loss of $683K while operations used $1.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
GMEX ROBOTICS reported an operating loss of $1.6M against $114K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
GMEX ROBOTICS generated $5.2M in revenue in fiscal year 2025. This represents an increase of 16.4% from the prior year.
GMEX ROBOTICS's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 79.6% from the prior year.
GMEX ROBOTICS reported -$683K in net income in fiscal year 2025. This represents an increase of 92.7% from the prior year.
GMEX ROBOTICS earned -$0.53 per diluted share (EPS) in fiscal year 2025. This represents an increase of 95.0% from the prior year.
Cash & Balance Sheet
GMEX ROBOTICS held $2.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
GMEX ROBOTICS's gross margin was 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.8 percentage points from the prior year.
GMEX ROBOTICS's operating margin was -31.6% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
GMEX ROBOTICS's net profit margin was -13.1% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
GMEX ROBOTICS's ROE was -7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 95.9 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
GMEX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $5.2M+16.4% | $4.5M-6.9% | $4.8M-41.2% | $8.2M |
| Cost of Revenue | $3.2M+9.6% | $2.9M+9.7% | $2.6M-41.9% | $4.5M |
| Gross Profit | $2.0M+28.8% | $1.6M-27.0% | $2.2M-40.2% | $3.6M |
| SG&A Expenses | $1.1M-53.6% | $2.5M+176.2% | $888K+76.5% | $503K |
| Operating Income | -$1.6M+79.5% | -$8.0M-2209.6% | -$346K-126.0% | $1.3M |
| Interest Expense | $114K-90.8% | $1.2M+1238.5% | $93K+238.5% | $27K |
| Income Tax | $333K+259.3% | -$209K-712.6% | -$26K-111.7% | $220K |
| Net Income | -$683K+92.7% | -$9.3M-484.4% | -$1.6M-12744.0% | $13K |
| EPS (Diluted) | -$0.53+95.0% | -$10.63 | -$0.21 | $0.00 |
Not reported in any period shown, so not listed: R&D Expenses.
GMEX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $11.4M-0.7% | $11.5M+27.0% | $9.0M+66.4% | $5.4M |
| Current Assets | $9.6M+5.9% | $9.1M+33.9% | $6.8M+130.8% | $2.9M |
| Cash & Equivalents | $2.9M+207.9% | $939K+296.5% | $237K-66.9% | $716K |
| Inventory | $3.0M+24.7% | $2.4M+364.0% | $526K-42.8% | $919K |
| Accounts Receivable | $242K+303.2% | $60K-65.6% | $174K+324.2% | $41K |
| Goodwill | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M |
| Total Liabilities | $2.2M-10.7% | $2.5M-5.8% | $2.6M-12.5% | $3.0M |
| Current Liabilities | $2.2M+0.7% | $2.1M+0.8% | $2.1M-6.3% | $2.3M |
| Total Equity | $9.2M+2.0% | $9.0M+40.4% | $6.4M+163.3% | $2.4M |
| Retained Earnings | -$10.7M-6.8% | -$10.0M-1366.1% | -$682K-174.8% | $912K |
Not reported in any period shown, so not listed: Long-Term Debt.
GMEX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$1.0M+91.7% | -$12.3M-3184.2% | -$373K-183.1% | -$132K |
| Capital Expenditures | N/A | N/A | N/A | $52K |
| Free Cash Flow | N/A | N/A | N/A | -$184K |
| Investing Cash Flow | $176K+107.0% | -$2.5M | N/A | -$465K |
| Financing Cash Flow | $2.8M-82.0% | $15.5M+19665.7% | -$79K-184.2% | $94K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GMEX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 39.3%+3.8pp | 35.5%-9.8pp | 45.3%+0.7pp | 44.6% |
| Operating Margin | -31.6% | -179.1% | -7.2%-23.6pp | 16.3% |
| Net Margin | -13.1% | -208.5% | -33.2%-33.4pp | 0.1% |
| Return on Equity | -7.4%+95.9pp | -103.4%-78.5pp | -24.8%-25.4pp | 0.5% |
| Return on Assets | -6.0%+75.1pp | -81.1%-63.5pp | -17.6%-17.9pp | 0.2% |
| Current Ratio | 4.44+0.2x | 4.22+1.0x | 3.18+1.9x | 1.29 |
| Debt-to-Equity | 0.240.0x | 0.27-0.1x | 0.41-0.8x | 1.23 |
| FCF Margin | N/A | N/A | N/A | -2.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where GMEX ROBOTICS Ranks
Frequently Asked Questions
What is GMEX ROBOTICS's annual revenue?
GMEX ROBOTICS (GMEX) reported $5.2M in total revenue for fiscal year 2025. This represents a 16.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GMEX ROBOTICS's revenue growing?
GMEX ROBOTICS (GMEX) revenue grew by 16.4% year-over-year, from $4.5M to $5.2M in fiscal year 2025.
Is GMEX ROBOTICS profitable?
No, GMEX ROBOTICS (GMEX) reported a net income of -$683K in fiscal year 2025, with a net profit margin of -13.1%.
What is GMEX ROBOTICS's EBITDA?
GMEX ROBOTICS (GMEX) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is GMEX ROBOTICS's gross margin?
GMEX ROBOTICS (GMEX) had a gross margin of 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GMEX ROBOTICS's operating margin?
GMEX ROBOTICS (GMEX) had an operating margin of -31.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GMEX ROBOTICS's net profit margin?
GMEX ROBOTICS (GMEX) had a net profit margin of -13.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GMEX ROBOTICS's return on equity (ROE)?
GMEX ROBOTICS (GMEX) has a return on equity of -7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GMEX ROBOTICS's operating cash flow?
GMEX ROBOTICS (GMEX) recorded an outflow of $1.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are GMEX ROBOTICS's total assets?
GMEX ROBOTICS (GMEX) had $11.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is GMEX ROBOTICS's current ratio?
GMEX ROBOTICS (GMEX) had a current ratio of 4.44 as of fiscal year 2025, which is generally considered healthy.
What is GMEX ROBOTICS's debt-to-equity ratio?
GMEX ROBOTICS (GMEX) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GMEX ROBOTICS's return on assets (ROA)?
GMEX ROBOTICS (GMEX) had a return on assets of -6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GMEX ROBOTICS's cash runway?
Based on fiscal year 2025 data, GMEX ROBOTICS (GMEX) had $2.9M in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 34 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is GMEX ROBOTICS's Altman Z-Score?
GMEX ROBOTICS (GMEX) has an Altman Z-Score of -0.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GMEX ROBOTICS's Piotroski F-Score?
GMEX ROBOTICS (GMEX) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GMEX ROBOTICS's earnings high quality?
GMEX ROBOTICS (GMEX) reported a net loss of $683K while operations used $1.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GMEX ROBOTICS cover its interest payments?
GMEX ROBOTICS (GMEX) reported an operating loss of $1.6M against $114K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is GMEX ROBOTICS?
GMEX ROBOTICS (GMEX) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.