Microbot Medical
MBOT · NASDAQ
Key indicators
MBOT profitability and balance sheet ratios
EPS -$0.0838 in Q2 FY26, against -$0.0959 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1952 |
| Q4 FY24 | -$0.1973 |
| Q1 FY25 | -$0.0837 |
| Q2 FY25 | -$0.0959 |
| Q3 FY25 | -$0.0744 |
| Q4 FY25 | -$0.0515 |
| Q1 FY26 | -$0.0547 |
| Q2 FY26 | -$0.0838 |
Where the money went
Q2 FY26, from revenue to net income
Microbot Medical brought in $0.2M of revenue in Q2 FY26. It made a net loss of $5.6M.
- Revenue
- $0.2M
- Costs, expenses and taxes
- $5.9M
- Net income
- −$5.6M
- Net margin
- -2334.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.1M | $0.2M |
| Gross profit | $0.0M | $0.0M | −$0.6M |
| Operating income | −$4.1M | −$4.3M | −$6.2M |
| Net income | −$3.5M | −$3.7M | −$5.6M |
| Diluted EPS | -$0.05 | -$0.05 | -$0.08 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $81.5M | $78.1M | $73.4M |
| Total liabilities | $4.0M | $4.0M | $4.4M |
| Shareholder equity | $77.6M | $74.1M | $68.9M |
| Cash and short-term investments | $78.6M | $72.5M | $67.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$3.8M | −$5.1M | −$5.0M |
| Investing cash flow | −$1.5M | $5.0M | $4.5M |
| Financing cash flow | $2.5M | $0.0M | $0.0M |
| Capital expenditure | −$0.0M | −$0.1M | −$0.1M |
| Free cash flow | −$3.8M | −$5.2M | −$5.1M |
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