Updated
Robo.aiAIIO · Technology
$6.24-16.58%
Market cap$267M
IndustrySoftware - Infrastructure
Robo.ai (AIIO) Financial statements
Robo.ai reported revenue of $950,000 in fiscal 2025, down 84.0% a year over 2 years.
Key figures
Net income was -$167M. The diluted share count rose 32% over the period (dilution).
- Revenue, FY2025
- $950,000-92.1% on 2024
- Net income
- -$167M-3.0% on 2024
- Operating margin
- -16537.9%
- Free cash flow
- —
Revenue and free cash flow
Fiscal years, from Robo.ai's 10-K filings.
Robo.ai revenue and free cash flow
FY2020–FY2025AIIORevenue$1MAIIOFree cash flow$33M
Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
Robo.ai margins
FY2020–FY2025AIIOGross margin63%AIIOOperating margin-16538%AIIONet margin-17615%
Financial statements
Fiscal 2020–2025.
Robo.ai income statement, fiscal 2020–2025
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $37M | $12M | $950,000 |
| Cost of revenue | — | — | — | $49M | $9M | $356,000 |
| Gross profit | — | — | — | -$12M | $3M | $594,000 |
| Research and development | $2M | $725,000 | $16M | $24M | $4M | $64,000 |
| Selling, general and admin | $9M | $10M | $25M | $176M | $94M | $158M |
| Operating income | -$2M | -$11M | -$41M | -$212M | -$95M | -$157M |
| Interest expense | — | — | — | $3M | $3M | $10M |
| Pre-tax income | -$13M | -$13M | -$48M | -$267M | -$173M | -$168M |
| Income tax | — | — | $9 | — | — | — |
| Net income | -$12M | -$12M | -$48M | -$265M | -$173M | -$167M |
| EPS (diluted) | -$1.00 | -$1.00 | -$3.80 | -$18.50 | -$11.81 | -$10.59 |
| Diluted shares | 12M | 12M | 12M | 14M | 15M | 16M |
| Gross margin | — | — | — | -31.3% | 22.2% | 62.5% |
| Operating margin | — | — | — | -567.8% | -795.1% | -16537.9% |
| Net margin | — | — | — | -710.6% | -1438.4% | -17614.9% |
Robo.ai balance sheet, fiscal 2020–2025
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $6,000 | $21,301 | $212M | $23M | $148,000 | $4M |
| Receivables | — | — | — | $2M | — | — |
| Inventory | — | — | $2M | $8M | $2M | $267,000 |
| Total current assets | — | $14M | $240M | $83M | $33M | $8M |
| Property, plant and equipment | — | $33,476 | $2M | $3M | $3M | $357,000 |
| Total assets | — | $14M | $347M | $166M | $41M | $8M |
| Total current liabilities | — | $69M | $67M | $98M | $103M | $125M |
| Long-term debt | — | — | $5M | — | — | — |
| Total liabilities | — | $69M | $75M | $105M | $108M | $125M |
| Shareholders' equity | -$208M | -$53M | $274M | $65M | -$63M | -$112M |
| Net debt | -$6,000 | $25M | -$197M | $1M | $13M | $7M |
Robo.ai cash flow, fiscal 2020–2025
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$662,972 | -$6M | -$178M | -$138M | $34M | -$5M |
| Capital spending | — | — | $1M | $6M | $160,000 | — |
| Free cash flow | — | — | -$179M | -$144M | $33M | — |
| Stock-based compensation | — | — | $3M | $23M | — | $117M |
| Net borrowing | — | — | — | -$8M | -$500,000 | -$200,000 |
| Free cash flow margin | — | — | — | -384.5% | 278.6% | — |
How Robo.ai compares
Robo.ai's operating margin is higher than 0% of Technology companies and 0% of the 2,821 companies with an operating margin figure.
| Higher than | Technology | All stocks |
|---|---|---|
| Operating margin | 0% | 0% |
| Net margin | 0% | 0% |
| Gross margin | 64% | 74% |
| Revenue growth | 0% | 1% |
Questions about Robo.ai
What was Robo.ai's revenue in 2025?
$950,000 in fiscal 2025, from its 10-K filing.
From Robo.ai's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.