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Robo.ai Inc. (AIIO)
NASDAQ: AIIO · Real-Time Price · USD
1.840
+0.060 (3.37%)
At close: Sep 4, 2026, 4:00 PM EDT
1.850
+0.010 (0.54%)
After-hours: Sep 4, 2026, 7:54 PM EDT

Robo.ai Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.450.951237.33--
Revenue Growth
5736.74%-92.08%-67.87%---
Gross Profit
0.70.152.67-11.68--
Operating Income
-193.71-157.55-95.38-211.99-41.05-10.77
Net Income
-118.42-167.34-172.54-265.29-47.71-12.39
Earnings Per Share
-3.18-10.59-11.81-18.50-3.88-1.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.954.881.7224.57213.360.15
Total Debt
7.427.1420.6422.3827.732.43
Net Cash (Debt)
-4.45-22.26-18.922.19185.66-32.29
Net Cash Growth
----98.82%--
Net Cash Per Share
-0.12-1.41-1.300.1515.10-2.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.65-5.0733.58-138.05-178.01-6.11
Capital Expenditures
-0.11--0.16-5.51-1.21-
Free Cash Flow
-6.76-5.0733.42-143.56-179.22-6.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.26%15.90%22.24%-31.29%--
Operating Margin
-349.35%-16584.53%-795.13%-567.85%--
Pretax Margin
-372.44%-17656.74%-1440.99%-714.37%--
Profit Margin
-213.57%-17614.95%-1438.39%-710.62%--
FCF Margin
-12.20%-533.26%278.59%-384.53%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--6.01---
PS Ratio
3.95118.9416.7559.64--