NASDAQ : AIIO
Robo.ai Inc. — Financial statements
Consumer Discretionary · Auto Manufacturers · United Arab Emirates
Last price 0.6064 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 72.18M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Robo.ai Inc. (AIIO) reported revenue of 55.45M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 55.45M | 950.00K | 11.99M | 37.33M | ||
| Cost of Revenue | 54.75M | 799.00K | 9.33M | 49.01M | ||
| Gross Profit | 698.00K | 151.00K | 2.67M | -11.68M | ||
| Selling, General & Admin | 194.35M | 157.64M | 93.56M | 175.88M | 25.15M | 10.04M |
| Research & Development | 64.00K | 64.00K | 4.48M | 24.43M | 15.90M | 725.00K |
| Operating Expenses | 194.41M | 157.70M | 98.04M | 200.31M | 41.05M | 10.77M |
| Operating Income | -193.71M | -157.55M | -95.38M | -211.99M | -41.05M | -10.77M |
| Interest Expense | -9.83M | -9.82M | -2.76M | -4.53M | -79.00K | -1.98M |
| Interest & Investment Income | 2.00K | 21.00K | 65.00K | 1.28M | 42.00K | |
| Other Non Operating Income (Expenses) | -2.35M | 236.00K | -36.18M | -25.39M | -2.69M | -318.00K |
| EBT Excluding Unusual Items | -205.90M | -167.12M | -134.24M | -240.63M | -43.77M | -13.06M |
| Gain (Loss) on Sale of Investments | -15.92M | -2.97M | ||||
| Gain (Loss) on Sale of Assets | -482.00K | -482.00K | 90.00K | |||
| Asset Writedown | -3.18M | |||||
| Legal Settlements | 2.49M | 2.49M | -22.14M | -22.97M | -1.50M | |
| Other Unusual Items | -2.63M | -2.63M | -543.00K | |||
| Pretax Income | -206.52M | -167.74M | -172.85M | -266.69M | -48.24M | -13.06M |
| Income Tax Expense | -212.00K | -172.00K | -121.00K | |||
| Earnings From Continuing Operations | -206.30M | -167.57M | -172.73M | -266.69M | -48.24M | -13.06M |
| Minority Interest in Earnings | 251.00K | 225.00K | 191.00K | 1.40M | 538.00K | 676.00K |
| Net Income | -118.42M | -167.34M | -172.53M | -265.29M | -47.70M | -12.39M |
| Net Income to Common | -118.42M | -167.34M | -172.53M | -265.29M | -47.70M | -12.39M |
| Shares Outstanding (Basic) | 37.19M | 15.80M | 14.61M | 14.34M | 12.29M | 12.00M |
| Shares Outstanding (Diluted) | 37.19M | 15.80M | 14.61M | 14.34M | 12.29M | 12.00M |
| EPS (Basic) | -3.18 | -10.59 | -11.81 | -18.50 | -3.88 | -1.03 |
| EPS (Diluted) | -3.18 | -10.59 | -11.81 | -18.50 | -3.88 | -1.03 |
| Free Cash Flow | -6.76M | -5.07M | 33.42M | -143.56M | -179.22M | -6.11M |
| Free Cash Flow Per Share | -0.18 | -0.32 | 2.29 | -10.01 | -14.58 | -0.51 |
| Gross Margin | 1.26% | 15.90% | 22.24% | -31.29% | ||
| Operating Margin | -349.35% | -16,584.53% | -795.13% | -567.85% | ||
| Profit Margin | -213.57% | -17,614.95% | -1,438.39% | -710.62% | ||
| Free Cash Flow Margin | -12.20% | -533.26% | 278.59% | -384.53% | ||
| EBITDA | -191.58M | -156.85M | -94.60M | -211.19M | -41.00M | -10.75M |
| D&A For EBITDA | 2.14M | 699.00K | 775.00K | 800.00K | 45.00K | 16.00K |
| EBIT | -193.71M | -157.55M | -95.38M | -211.99M | -41.05M | -10.77M |
| Advertising Expenses | 800.00K | 5.70M | 900.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.11M | 4.14M | 148.00K | 23.19M | 211.86M | 21.30K |
| Short-Term Investments | 841.00K | 741.00K | 1.57M | 1.39M | 1.50M | 124.62K |
| Cash & Short-Term Investments | 2.95M | 4.88M | 1.72M | 24.57M | 213.36M | 145.92K |
| Accounts Receivable | 8.76M | 2.34M | ||||
| Other Receivables | -3.15M | 16.02M | 23.40M | 3.80M | ||
| Receivables | 10.94M | -3.15M | 16.02M | 32.74M | 10.80M | 6.21M |
| Inventory | 155.00K | 267.00K | 2.42M | 8.24M | 2.11M | |
| Prepaid Expenses | 1.61M | 1.61M | 7.39M | 12.09M | 9.06M | 53.92K |
| Restricted Cash | 1.19M | 1.14M | 202.00K | 146.00K | 39.20K | |
| Other Current Assets | 686.00K | 3.21M | 3.86M | 5.02M | 4.80M | 7.42M |
| Total Current Assets | 16.34M | 8.00M | 32.55M | 82.87M | 240.28M | 13.87M |
| Property, Plant & Equipment | 1.12M | 430.00K | 8.88M | 12.43M | 6.99M | 33.48K |
| Long-Term Investments | 15.92M | |||||
| Other Intangible Assets | 83.02M | 14.00K | 28.00K | 35.00K | 7.00K | |
| Other Long-Term Assets | 33.00K | 55.00M | 100.00M | |||
| Total Assets | 127.24M | 8.44M | 41.47M | 166.25M | 347.27M | 13.90M |
| Accounts Payable | 3.83M | 29.30M | 25.31M | 25.11M | 4.91M | 8.11M |
| Accrued Expenses | 15.23M | 14.27M | 11.11M | 8.73M | 15.22M | 26.07M |
| Short-Term Debt | 6.80M | 27.14M | 13.59M | 12.29M | 17.31M | 32.43M |
| Current Portion of Leases | 126.00K | 4.00K | 2.25M | 3.01M | 1.55M | |
| Other Current Liabilities | 1.02M | 53.84M | 50.97M | 49.09M | 27.55M | 2.78M |
| Total Current Liabilities | 27.01M | 124.56M | 103.23M | 98.24M | 66.54M | 69.39M |
| Long-Term Debt | 4.92M | |||||
| Long-Term Leases | 473.00K | 4.80M | 7.08M | 3.92M | ||
| Total Liabilities | 31.44M | 124.56M | 108.03M | 105.32M | 75.38M | 69.39M |
| Common Stock | 334.00K | 37.00K | 30.00K | 30.00K | 28.00K | 24.00K |
| Additional Paid-In Capital | 952.56M | 798.24M | 678.53M | 633.53M | 576.82M | 208.99M |
| Retained Earnings | -857.71M | -904.39M | -737.05M | -564.51M | -299.22M | -251.52M |
| Comprehensive Income & Other | 593.00K | -5.67M | -4.11M | -4.29M | -3.16M | -10.04M |
| Total Common Equity | 95.78M | -111.79M | -62.60M | 64.75M | 274.47M | -52.54M |
| Minority Interest | 11.00K | -4.33M | -3.97M | -3.82M | -2.58M | -2.95M |
| Shareholders' Equity | 95.79M | -116.11M | -66.57M | 60.93M | 271.89M | -55.49M |
| Total Liabilities & Equity | 127.24M | 8.44M | 41.47M | 166.25M | 347.27M | 13.90M |
| Total Debt | 7.40M | 27.14M | 20.64M | 22.38M | 27.70M | 32.43M |
| Net Cash (Debt) | -4.45M | -22.26M | -18.92M | 2.19M | 185.66M | -32.29M |
| Net Cash Per Share | -0.12 | -1.41 | -1.30 | 0.15 | 15.10 | -2.69 |
| Filing Date Shares Outstanding | 166.95M | 19.78M | 14.61M | 14.61M | 14.31M | 16.76M |
| Total Common Shares Outstanding | 166.95M | 18.53M | 14.61M | 14.61M | 14.31M | 16.76M |
| Working Capital | -10.67M | -116.56M | -70.68M | -15.37M | 173.74M | -55.52M |
| Book Value Per Share | 0.57 | -6.03 | -4.28 | 4.43 | 19.18 | -3.14 |
| Tangible Book Value | -13.96M | -111.80M | -62.62M | 64.72M | 274.46M | -52.54M |
| Tangible Book Value Per Share | -0.08 | -6.03 | -4.29 | 4.43 | 19.18 | -3.14 |
| Machinery | -1.81M | 1.24M | 1.19M | 806.00K | 71.97K | |
| Construction In Progress | 554.00K | |||||
| Leasehold Improvements | 114.00K | 114.00K | 114.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -118.42M | -167.34M | -172.53M | -265.29M | -47.70M | -12.39M |
| Depreciation & Amortization | 3.10M | 1.60M | 3.54M | 3.18M | 749.00K | 16.00K |
| Loss (Gain) From Sale of Assets | 1.10M | 1.22M | 37.00K | 90.00K | ||
| Asset Writedown & Restructuring Costs | 3.18M | |||||
| Loss (Gain) From Sale of Investments | 15.92M | 2.97M | ||||
| Stock-Based Compensation | 148.25M | 117.04M | 23.34M | 3.20M | ||
| Provision & Write-off of Bad Debts | 23.69M | 23.69M | 61.99M | 22.77M | ||
| Other Operating Activities | -73.65M | 12.06M | 64.23M | 113.18M | 3.35M | -738.00K |
| Change in Accounts Receivable | -8.67M | 847.00K | -6.27M | |||
| Change in Inventory | 822.00K | 1.84M | 28.59M | 16.41M | -3.15M | |
| Change in Accounts Payable | 4.00M | 3.76M | -24.25M | -4.13M | -2.46M | 249.00K |
| Change in Other Net Operating Assets | 9.42M | 1.07M | 55.21M | -44.50M | -134.97M | 6.75M |
| Operating Cash Flow | -6.65M | -5.07M | 33.58M | -138.05M | -178.01M | -6.11M |
| Capital Expenditures | -112.00K | -160.00K | -5.51M | -1.21M | ||
| Sale of Property, Plant & Equipment | 82.00K | 189.00K | 63.00K | |||
| Cash Acquisitions | -22.00K | |||||
| Sale (Purchase) of Intangibles | -2.00K | -2.00K | -17.00K | -41.00K | -7.00K | |
| Investment in Securities | -2.97M | |||||
| Other Investing Activities | -1.83M | -111.00K | -542.00K | -15.68M | 4.35M | |
| Investing Cash Flow | -5.09M | 76.00K | -656.00K | -21.23M | -6.83M | -22.00K |
| Short-Term Debt Issued | 8.26M | 4.86M | 6.15M | |||
| Long-Term Debt Issued | 5.04M | |||||
| Total Debt Issued | 10.52M | 8.26M | 9.90M | 6.15M | ||
| Short-Term Debt Repaid | -7.91M | -8.38M | ||||
| Long-Term Debt Repaid | -188.00K | -4.66M | ||||
| Total Debt Repaid | -610.00K | -188.00K | -12.57M | -8.38M | ||
| Net Debt Issued (Repaid) | 9.91M | 8.08M | -12.57M | 1.53M | 6.15M | |
| Issuance of Common Stock | 2.86M | 751.00K | 588.00K | 6.75M | 31.00K | |
| Other Financing Activities | -39.00K | -55.00M | -15.00M | 384.93M | ||
| Financing Cash Flow | 12.73M | 8.83M | -55.00M | -26.98M | 393.21M | 6.18M |
| Foreign Exchange Rate Adjustments | -184.00K | 203.00K | -24.00K | -2.37M | 3.59M | 1.00K |
| Net Cash Flow | 802.00K | 4.04M | -22.10M | -188.62M | 211.95M | 54.00K |
| Free Cash Flow | -6.76M | -5.07M | 33.42M | -143.56M | -179.22M | -6.11M |
| Free Cash Flow Margin | -12.20% | -533.26% | 278.59% | -384.53% | ||
| Free Cash Flow Per Share | -0.18 | -0.32 | 2.29 | -10.01 | -14.58 | -0.51 |
| Levered Free Cash Flow | -27.08M | 51.77M | -26.05M | -110.48M | -25.44M | -169.53M |
| Unlevered Free Cash Flow | -20.93M | 57.91M | -24.33M | -107.65M | -25.40M | -168.29M |
| Cash Interest Paid | 10.00M | 748.00K | 84.00K | |||
| Change in Working Capital | 5.57M | 6.67M | 60.39M | -38.49M | -140.57M | 7.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 72.18M | 112.99M | 200.93M | 2.23B | 3.60B | |
| Enterprise Value | 76.63M | 124.30M | 148.33M | 2.04B | 3.62B | |
| Last Close Price | 0.61 | 6.10 | 14.04 | 155.60 | 214.60 | 236.40 |
| PS Ratio | 1.30 | 118.94 | 16.75 | 59.64 | ||
| PB Ratio | 1.06 | -0.97 | -3.02 | 36.54 | 13.23 | |
| P/TBV Ratio | 34.41 | 13.10 | ||||
| P/FCF Ratio | 6.01 | |||||
| P/OCF Ratio | 5.98 | |||||
| EV/Sales Ratio | 1.38 | 130.84 | 12.37 | 54.64 | ||
| EV/FCF Ratio | 4.44 | |||||
| Debt / Equity Ratio | 0.08 | -0.23 | -0.31 | 0.37 | 0.10 | -0.58 |
| Debt / FCF Ratio | 0.62 | |||||
| Net Debt / Equity Ratio | 0.05 | -0.19 | -0.28 | -0.04 | -0.68 | -0.58 |
| Net Debt / EBITDA Ratio | -0.02 | -0.14 | -0.20 | 0.01 | 4.53 | -3.00 |
| Net Debt / FCF Ratio | -0.66 | -4.39 | 0.57 | 0.01 | 1.04 | -5.29 |
| Asset Turnover | 0.68 | 0.04 | 0.12 | 0.14 | ||
| Inventory Turnover | 96.31 | 0.59 | 1.75 | 9.47 | ||
| Quick Ratio | 0.43 | 0.01 | 0.17 | 0.51 | 3.26 | 0.00 |
| Current Ratio | 0.60 | 0.06 | 0.32 | 0.84 | 3.61 | 0.20 |
| Return on Equity (ROE) | -1,552.44% | -160.26% | -44.59% | |||
| Return on Assets (ROA) | -149.31% | -394.60% | -57.40% | -51.60% | -14.21% | -48.50% |
| Return on Capital Employed (ROCE) | -193.30% | 135.70% | 154.40% | -311.70% | -14.60% | 19.40% |
| Earnings Yield | -525.08% | -148.10% | -85.87% | -11.92% | -1.33% | |
| FCF Yield | -9.37% | -4.48% | 16.63% | -6.45% | -4.98% | |
| Buyback Yield / Dilution | -154.57% | -8.11% | -1.88% | -16.64% | -2.44% |