GMEX revenueFY2026$5.61M
- FY YoY
- +7.9%
GMEX revenue was $5.61M for fiscal 2026 (ended Jun 30, 2026), up 7.9% from fiscal 2025. It rose in 2 of the last 4 fiscal years.
GMEX ROBOTICS CORPORATION (GMEX) financials
For fiscal 2026 (ended Jun 30, 2026), GMEX ROBOTICS CORPORATION reported $5.61M of revenue and -$17.28M of net income.
- Revenue, FY2026
- $5.61M
- Revenue growth, YoY
- +7.9%
- Net income, FY2026
- -$17.28M
- Net margin
- -308.0%
- Free cash flow, FY2026
- -$8.86M
- EPS, diluted, FY2026
- -$1013.18
- Cash
- $14.92M
- Total debt
- $38.10M
- P/S
- 120.11
- Market cap
- $673.7M
FY2022FY2026
FY2022FY2026
FY2022FY2026
GMEX revenue and earnings growth
GMEX net incomeFY2026-$17.28M
GMEX net income was -$17.28M for fiscal 2026 (ended Jun 30, 2026), compared with -$682.7K in fiscal 2025.
GMEX EPSFY2026-$1013.18
GMEX diluted EPS was -$1013.18 for fiscal 2026 (ended Jun 30, 2026).
GMEX free cash flowFY2026-$8.86M
GMEX free cash flow was -$8.86M for fiscal 2026 (ended Jun 30, 2026).
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $5.61M | $5.20M | $4.47M | $4.80M | $8.16M |
| Cost of revenue | $5.13M | $3.16M | $2.88M | $2.63M | $4.52M |
| Gross profit | $480.6K | $2.04M | $1.59M | $2.17M | $3.64M |
| Selling, general and admin | $2.04M | $1.14M | $2.45M | $888.1K | $503.3K |
| Operating income | -$7.13M | -$1.64M | -$8.00M | -$346.3K | $1.33M |
| Interest expense | $1.20M | $114.0K | $1.24M | $92.8K | $27.4K |
| Pre-tax income | -$17.28M | -$349.2K | -$9.52M | -$1.62M | $232.5K |
| Income tax | - | $333.5K | -$209.3K | -$25.8K | $219.9K |
| Net income | -$17.28M | -$682.7K | -$9.31M | -$1.59M | $12.6K |
| EPS, basic | -$1013.18 | -$2421.01 | -$10.63 | -$3.36 | $0.00 |
| EPS, diluted | -$1013.18 | -$2421.01 | -$10.63 | -$3.36 | $0.00 |
| Diluted shares | 17,051 | 282 | 876,266 | 482,184.938 | 437,500 |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | $14.92M | $2.89M | $939.0K | $236.8K | $716.1K |
| Short-term investments | $7.93M | - | $125.0K | $494.3K | $1.02M |
| Receivables | $447.9K | $242.1K | $60.0K | $174.3K | $41.1K |
| Inventory | $1.40M | $3.04M | $2.44M | $525.8K | $919.4K |
| Current assets | $28.84M | $9.59M | $9.05M | $6.76M | $2.93M |
| Goodwill | $1.16M | $1.16M | $1.16M | $1.16M | $1.16M |
| Total assets | $71.46M | $11.40M | $11.48M | $9.04M | $5.43M |
| Current liabilities | $2.84M | $2.16M | $2.15M | $2.13M | $2.27M |
| Long-term debt | $38.10M | - | - | - | - |
| Total debt | $38.10M | - | - | - | - |
| Total liabilities | $42.88M | $2.21M | $2.47M | $2.62M | $2.99M |
| Shareholders' equity | $28.58M | $9.19M | $9.01M | $6.42M | $2.44M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.54M | -$1.02M | -$12.25M | -$373.1K | -$131.8K |
| Capital expenditures | $315.3K | - | - | - | $51.7K |
| Free cash flow | -$8.86M | - | - | - | -$183.5K |
| Investing cash flow | -$50.60M | $175.6K | -$2.50M | - | -$465.3K |
| Financing cash flow | $71.27M | $2.79M | $15.47M | -$79.1K | $93.9K |
| Dividends paid | $1.04M | - | - | - | - |
| Share repurchases | $15.6K | - | - | - | - |
| Stock-based compensation | $1.34M | $0 | $0 | - | $0 |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 7.9% | 16.4% | -6.9% | -41.2% | - |
| Gross margin | 8.6% | 39.3% | 35.5% | 45.3% | 44.6% |
| Operating margin | -127.1% | -31.6% | -179.1% | -7.2% | 16.3% |
| Net margin | -308.0% | -13.1% | -208.5% | -33.2% | 0.2% |
| Free cash flow margin | -157.9% | - | - | - | -2.3% |
| Return on equity | -60.5% | -7.4% | -103.4% | -24.8% | 0.5% |
| Return on assets | -24.2% | -6.0% | -81.1% | -17.6% | 0.2% |
| Current ratio | 10.17 | 4.44 | 4.22 | 3.18 | 1.29 |
| Debt to equity | 1.33 | - | - | - | - |
Source: XBRL data GMEX ROBOTICS CORPORATION files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-16, first reported Nov 14, 2025.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
GMEX peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GMEX | $5.61M | +7.9% | -$17.28M | -308.0% | $673.7M |
| HAS | $6.11B | +27.6% | $956.90M | 15.7% | $16.63B |
| GOLF | $2.70B | +6.8% | $220.53M | 8.2% | $4.62B |
| MAT | $5.56B | +6.4% | $502.61M | 9.0% | $4.38B |
| YETI | $1.94B | +6.2% | $178.79M | 9.2% | $3.28B |
| CALY | $2.10B | +1.9% | -$203.00M | -9.6% | $3.00B |
| PTON | $2.45B | -0.1% | $145.40M | 5.9% | $2.50B |
| JOUT | $660.91M | +17.5% | -$7.99M | -1.2% | $495.5M |
| JAKK | $627.25M | +9.2% | $26.16M | 4.2% | $387.5M |
GMEX FAQ
9 questionsWhat is GMEX revenue?
GMEX ROBOTICS CORPORATION (GMEX) reported $5.61M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 7.9% from the year before.Is GMEX profitable?
No. GMEX ROBOTICS CORPORATION reported a net loss of $17.28M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does GMEX have?
GMEX ROBOTICS CORPORATION reported $14.92M in cash and cash equivalents and $38.10M of debt on its most recent balance sheet in SEC filings.How fast is GMEX revenue growing?
GMEX ROBOTICS CORPORATION's revenue changed +7.9% in fiscal 2026, to $5.61M.What is GMEX gross margin?
GMEX ROBOTICS CORPORATION's gross profit was $480.6K on $5.61M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 8.6%.What is GMEX free cash flow?
GMEX ROBOTICS CORPORATION generated -$8.86M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$8.54M less capital expenditures.What is GMEX earnings per share?
Diluted earnings per share were -$1013.18 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did GMEX last report financial results?
The latest statements here come from GMEX ROBOTICS CORPORATION's 20-F filed on Nov 2, 2026, covering the period ended Jun 30, 2026.Where does this GMEX financial data come from?
Quantisnow builds these statements from the structured XBRL data GMEX ROBOTICS CORPORATION files with the SEC. It is provided for information only and is not investment advice.