Vicarious Surgical Inc.RBOTNYSE

Revenue (LTM)

Net Income (LTM)

$-50M

+20.6% YoY

Free Cash Flow

$-45M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	0	-2	-2↓13.6%	-1↑32.4%
Operating Income	-38	-80↓109.5%	-81↓0.7%	-67↑17.5%	-51↑23.4%
Net Income	-35	5↑114.6%	-71↓1478.1%	-63↑11.0%	-50↑20.6%
EBITDA	-35	6↑118.6%	-69↓1169.8%	-61↑11.7%	-50↑18.1%
EPS Diluted	-10.92	1.21↑111.1%	-14.60↓1306.6%	-10.72↑26.6%	-8.45↑21.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	174	116↓33.0%	53↓54.5%	10↓81.6%	3↓73.6%
Total Current Assets	178	120↓32.5%	101↓16.2%	52↓48.8%	12↓77.6%
Total Assets	182	140↓22.8%	120↓14.6%	68↓43.5%	20↓71.1%
Total Current Liabilities	6	8↑34.4%	7↓13.3%	8↑5.3%	4↓49.1%
Total Liabilities	99	29↓70.3%	22↓25.1%	21↓4.0%	10↓53.7%
Total Equity	83	111↑33.6%	98↓11.8%	47↓52.3%	10↓78.9%
Total Debt	1	16↑1072.3%	15↓5.4%	14↓7.1%	8↓43.5%
Net Debt	-172	-101↑41.6%	-38↑62.2%	4↑110.7%	5↑29.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-33	-61↓83.8%	-62↓1.8%	-50↑19.8%	-45↑9.8%
Capital Expenditure	-1	-5↓315.2%	-2↑68.8%	-0↑89.2%	-0↑26.7%
Free Cash Flow	-35	-67↓92.5%	-64↑3.9%	-50↑21.6%	-45↑9.8%
Stock-Based Comp	4	12↑231.8%	13↑8.3%	12↓10.3%	8↓31.7%
Net Change in Cash	158	-57↓136.4%	-63↓10.4%	-43↑32.0%	-7↑83.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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