NASDAQ · Financial Statements
AIIO (AIIO) Financial Statements
$2.05
NASDAQ: AIIO
Market Cap $40.49M
Overview Financials Dividend AIIO most recently reported annual revenue of $1.0M, net profit of $-167.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $37.0M $12.0M $1.0M Operating Profit $-11.0M $-40.0M $-212.0M $-95.0M $-157.0M Net Profit $-12.0M $-41.0M $-265.0M $-173.0M $-167.0M EPS $-1.03 $-3.40 $-18.40 $-11.80 $-10.59 Op Margin — — -567.9% -795.2% -16519.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $14.0M $350.0M $166.0M $41.0M $8.0M Total Liabilities $69.0M $72.0M $105.0M $108.0M $125.0M Cash $0 $212.0M $23.0M $0 $5.0M Borrowings $25.0M $23.0M $22.0M $21.0M $27.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-6.0M $-178.0M $-138.0M $34.0M $-5.0M Investing Cash Flow $0 $-8.0M $-27.0M $-1.0M $0 Financing Cash Flow $0 $-9.0M $-15.0M $-55.0M $0 Net Cash Flow $0 $212.0M $-189.0M $-22.0M $4.0M Free Cash Flow $-6.0M $-180.0M $-144.0M $33.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -0.32 FCF Yield 0.00% Quick Ratio 0.06 Interest Coverage -23.67 Return 1Y -87.63% Return 3Y -97.73% Return 5Y -97.68%
Screens featuring this stock