NASDAQ · Financial Statements

Robo.ai Inc. (AIIO) Financial Statements

$0.56 NASDAQ: AIIO Market Cap $11.15M

Robo.ai Inc. most recently reported annual revenue of $1.0M, a net loss of $167.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Robo.ai Inc.: net profit was positive in 1 of 8 reported years; operating margin moved from -567.9% to -16519.8%, a shift of -15951.9 percentage points; the most recent year shows a net loss of $167.0M.

Income Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Revenue$0$0$0$0$0$37.0M$12.0M$1.0M
Operating Expenses$0$0$11.0M$11.0M$40.0M$249.0M$107.0M$158.0M
Operating Profit$0$0$-11.0M$-11.0M$-40.0M$-212.0M$-95.0M$-157.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%-567.9%-795.2%-16519.8%
Other Income$0$1.0M$-2.0M$-2.0M$0$-55.0M$-77.0M$-11.0M
Interest$0$0$1.0M$2.0M$0$33.0M$3.0M$10.0M
Depreciation$0$0$0$0$1.0M$3.0M$4.0M$2.0M
Profit Before Tax$0$1.0M$-13.0M$-13.0M$-48.0M$-267.0M$-173.0M$-168.0M
Tax$0$0$0$0$0$0$0$0
Net Profit$0$1.0M$-12.0M$-12.0M$-41.0M$-265.0M$-173.0M$-167.0M
EPS$0.00$0.04$-0.83$-1.03$-3.40$-18.40$-11.80$-10.59
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25
Revenue$0$0$18.0M$18.0M$4.0M$4.0M$2.0M$2.0M$0$0$0$1.0M
Operating Expenses$24.0M$24.0M$100.0M$100.0M$12.0M$12.0M$42.0M$42.0M$4.0M$4.0M$75.0M$158.0M
Operating Profit$-24.0M$-24.0M$-82.0M$-82.0M$-8.0M$-8.0M$-39.0M$-39.0M$-3.0M$-3.0M$-75.0M$-157.0M
Operating Margin-8285.4%-8285.4%-445.4%-445.4%-238.8%-238.8%-1606.8%-1606.8%-735.9%-735.9%-175293.0%-16537.9%
Interest$0$0$0$2.0M$7.0M$7.0M$0$0$0$0$4.0M$10.0M
Profit Before Tax$-35.0M$-35.0M$-98.0M$-98.0M$-16.0M$-16.0M$-70.0M$-70.0M$-1.0M$-1.0M$-83.0M$-168.0M
Tax$0$0$0$0$0$0$-90,000$-90,000$0$0$-100,000$0
Net Profit$-34.0M$-34.0M$-91.0M$-98.0M$-16.0M$-16.0M$-70.0M$-70.0M$-1.0M$-1.0M$-83.0M$-167.0M
EPS$-2.40$-2.40$-6.33$-6.80$-1.10$-1.10$-4.80$-4.80$-0.08$-0.08$-4.86$-10.59

Over the 8 years reported for Robo.ai Inc., cash stood at $5.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.06 times.

Balance Sheet — 8 Years (USD millions)

Metric20182019202020212022202320242025
Total Assets$0$139.0M$14.0M$14.0M$350.0M$166.0M$41.0M$8.0M
Current Assets$0$1.0M$14.0M$14.0M$240.0M$83.0M$33.0M$8.0M
Cash$0$0$0$0$212.0M$23.0M$0$5.0M
Inventory$0$0$0$0$2.0M$8.0M$2.0M$0
Receivables$0$0$0$6.0M$12.0M$54.0M$19.0M$28.0M
Fixed Assets$0$0$0$0$7.0M$12.0M$9.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$0$139.0M$0$0$3.0M$71.0M$0$0
Other Assets$0$0$0$0$0$0$0$0
Total Liabilities$0$0$222.0M$69.0M$72.0M$105.0M$108.0M$125.0M
Current Liabilities$0$0$222.0M$69.0M$63.0M$98.0M$103.0M$125.0M
Borrowings$0$0$23.0M$25.0M$23.0M$22.0M$21.0M$27.0M
Other Liabilities$0$0$199.0M$44.0M$49.0M$83.0M$87.0M$97.0M
Equity$0$138.0M$0$0$0$0$0$0
Reserves$0$139.0M$-195.0M$-53.0M$281.0M$65.0M$-63.0M$-112.0M

For Robo.ai Inc., operating cash flow was positive in 1 of 8 reported years; free cash flow in the latest year was negative at $5.0M; free cash flow was positive in 1 of 8 years.

Cash Flow Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Operating Cash Flow$0$0$-1.0M$-6.0M$-178.0M$-138.0M$34.0M$-5.0M
Investing Cash Flow$0$-138.0M$0$0$-8.0M$-27.0M$-1.0M$0
Financing Cash Flow$0$0$0$0$-9.0M$-15.0M$-55.0M$0
Net Cash Flow$0$0$0$0$212.0M$-189.0M$-22.0M$4.0M
Free Cash Flow$0$0$-1.0M$-6.0M$-180.0M$-144.0M$33.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.08
FCF Yield0.00%
Quick Ratio0.60
Interest Coverage-17.52
Return 1Y-87.63%
Return 3Y-97.73%
Return 5Y-97.68%

Robo.ai Inc. (AIIO) financials — frequently asked questions

What is Robo.ai Inc.'s annual revenue?

Robo.ai Inc. (AIIO) reported annual revenue of $1.0M in its most recent fiscal year.

What is Robo.ai Inc.'s net profit?

Robo.ai Inc. (AIIO) reported a net loss of $167.0M in its most recent fiscal year.

What is AIIO EV/EBITDA?

Robo.ai Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.08. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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