What is GMEX ROBOTICS's earnings per share (EPS)?

GMEX ROBOTICS (GMEX) reported diluted earnings per share of $-0.53 for fiscal year 2025. This represents a 95.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GMEX ROBOTICS Financials

GMEX

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE June

This page shows GMEX ROBOTICS (GMEX) financial statements, including the 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).

Rhea AI GMEX FY2025 2026-04-22

GMEX's visible mechanic is a cost-reset recovery supported by external financing, while inventory-heavy working capital still absorbs cash.

The latest improvement looks like a cost-reset recovery, not a pure sales rebound: revenue grew only 16.4% while the operating loss narrowed to -$1.6M. A rebound in gross margin and much lower SG&A suggest the earlier collapse came more from overhead and mix pressure than from permanently broken unit economics.

The balance sheet now reads as liquid and equity-funded: cash reached $2.9M and the current ratio was 4.4x, so near-term obligations are not the main operating constraint. That cushion was rebuilt mainly through financing inflows of $2.8M, because operating cash flow was still -$1.0M.

The company has become more inventory-heavy: inventory ended at $3.0M against only $5.2M of revenue, while receivables stayed comparatively small. That pattern points to a working-capital drag where cash leaves the business to stock product before enough sales arrive, which is why narrower losses have not yet translated into positive operating cash.

Financial Health Signals

Financial Profile 38/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

GMEX ROBOTICS has an operating margin of -31.6%, meaning the company retains $-32 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -179.1% the prior year.

Growth

GMEX ROBOTICS's revenue surged 16.4% year-over-year to $5.2M, reflecting rapid business expansion. This strong growth earns a score of 40/100.

Leverage

GMEX ROBOTICS carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.44, GMEX ROBOTICS holds $4.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.

Returns

GMEX ROBOTICS generates a -7.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -103.4% the prior year.

Piotroski F-Score Neutral

4/9

GMEX ROBOTICS passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

1.49x

For every $1 of reported earnings, GMEX ROBOTICS generates $1.49 in operating cash flow (-$1.0M OCF vs -$683K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-14.4x

GMEX ROBOTICS earns $-14.4 in operating income for every $1 of interest expense (-$1.6M vs $114K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.2M

YoY+16.4%

GMEX ROBOTICS generated $5.2M in revenue in fiscal year 2025. This represents an increase of 16.4% from the prior year.

EBITDA

-$1.6M

YoY+79.6%

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.

Net Income

-$683K

YoY+92.7%

GMEX ROBOTICS reported -$683K in net income in fiscal year 2025. This represents an increase of 92.7% from the prior year.

EPS (Diluted)

$-0.53

YoY+95.0%

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

Free Cash Flow

N/A

Cash & Debt

$2.9M

YoY+207.9%

GMEX ROBOTICS held $2.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

21M

YoY+4.5%

GMEX ROBOTICS had 21M shares outstanding in fiscal year 2025. This represents an increase of 4.5% from the prior year.

Margins & Returns

Gross Margin

39.3%

YoY+3.8pp

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.

Operating Margin

-31.6%

YoY+147.5pp

GMEX ROBOTICS's operating margin was -31.6% in fiscal year 2025, reflecting core business profitability. This is up 147.5 percentage points from the prior year.

Net Margin

-13.1%

YoY+195.3pp

GMEX ROBOTICS's net profit margin was -13.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 195.3 percentage points from the prior year.

Return on Equity

-7.4%

YoY+95.9pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GMEX Income Statement

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
R&D Expenses	N/A	N/A	N/A	N/A
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%	$-10.63-4961.9%	$-0.21	$0.00

Metric	Q4'25	Q4'24	Q4'23	Q4'22
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

GMEX Balance Sheet

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
Long-Term Debt	N/A	N/A	N/A	N/A
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

Metric	Q4'25	Q4'24	Q4'23	Q4'22
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
Long-Term Debt	N/A	N/A	N/A	N/A
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

GMEX Cash Flow Statement

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
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

GMEX Financial Ratios

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%+147.5pp	-179.1%-171.8pp	-7.2%-23.6pp	16.3%
Net Margin	-13.1%+195.3pp	-208.5%-175.3pp	-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+0.2	4.22+1.0	3.18+1.9	1.29
Debt-to-Equity	0.24-0.0	0.27-0.1	0.41-0.8	1.23
FCF Margin	N/A	N/A	N/A	-2.3%

Metric	Q4'25	Q4'24	Q4'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	4.44+0.2	4.22+1.0	3.18+1.9	1.29
Debt-to-Equity	0.24-0.0	0.27-0.1	0.41-0.8	1.23
FCF Margin	N/A	N/A	N/A	N/A

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) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from 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.

How many shares does GMEX ROBOTICS have outstanding?

GMEX ROBOTICS (GMEX) had 21M shares outstanding as of fiscal year 2025.

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 Piotroski F-Score?

GMEX ROBOTICS (GMEX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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) has an earnings quality ratio of 1.49x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -14.4x, meaning it can struggle to cover its interest obligations. 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 Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.