What is Robo.ai Inc's earnings per share (EPS)?

Robo.ai Inc (AIIO) reported diluted earnings per share of $-10.59 for fiscal year 2025. This represents a 10.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Robo.ai Inc Financials

AIIO

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Robo.ai Inc (AIIO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AIIO FY2024 2026-04-30

Robo.ai’s latest year looks like a business-model reset, with cash flow detached from earnings more than a normal growth phase.

Revenue fell to $12.0M from $37.3M, yet gross profit turned positive and the operating loss narrowed sharply, which points to uneconomic sales being removed and a smaller cost base rather than a simple volume slowdown. At the same time, operating cash flow flipped positive while net loss deepened to -$172.5M, so the cash improvement appears tied to working-capital release and noncash charges, not to a self-funding operating model.

Gross profit moved to $2.7M and SG&A fell to $91.0M, showing the company is no longer leaning as heavily on revenue that loses money before overhead. That makes the remaining losses look more like a cost-base mismatch than a problem that sales growth alone would automatically fix.

The balance sheet is tighter than the cash-flow line suggests: cash ended at just $148K and the current ratio was 0.3x, so positive operating cash did not create a real liquidity cushion. With liabilities of $108.0M against assets of $41.5M, the company is being financed more by obligations than by its own capital base.

Financial Health Signals

Financial health score pending refresh

We are recalculating Robo.ai Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

$950K

YoY-92.1%

Robo.ai Inc generated $950K in revenue in fiscal year 2025. This represents a decrease of 92.1% from the prior year.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-10.59

YoY+10.3%

Robo.ai Inc earned $-10.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 10.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$5.2M

YoY-115.6%

Robo.ai Inc generated -$5.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 115.6% from the prior year.

Cash & Debt

$4.1M

YoY+2695.9%

5Y CAGR+269.6%

Robo.ai Inc held $4.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

36M

Robo.ai Inc had 36M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

62.5%

YoY+40.3pp

Robo.ai Inc's gross margin was 62.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 40.3 percentage points from the prior year.

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

$64K

YoY-98.6%

5Y CAGR-49.0%

Robo.ai Inc invested $64K in research and development in fiscal year 2025. This represents a decrease of 98.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$160K

YoY+0.0%

Robo.ai Inc invested $160K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.

AIIO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$950K-92.1%	$12.0M-67.9%	$37.3M	N/A	N/A	N/A
Cost of Revenue	$356K-96.2%	$9.3M-81.0%	$49.0M	N/A	N/A	N/A
Gross Profit	$594K-77.7%	$2.7M+122.8%	-$11.7M	N/A	N/A	N/A
R&D Expenses	$64K-98.6%	$4.5M-81.7%	$24.4M+53.7%	$15.9M+2093.1%	$725K-61.0%	$1.9M
SG&A Expenses	N/A	$91.0M-46.2%	$169.0M+616.3%	$23.6M+134.9%	$10.0M+11.1%	$9.0M
Operating Income	N/A	-$95.4M+55.0%	-$212.0M-416.5%	-$41.0M-281.2%	-$10.8M-516.4%	-$1.7M
Interest Expense	$9.8M+264.3%	$2.7M-17.1%	$3.2M	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	$9	N/A	N/A
Net Income	N/A	-$172.5M+35.0%	-$265.3M-456.1%	-$47.7M-285.1%	-$12.4M-4.0%	-$11.9M
EPS (Diluted)	$-10.59+10.3%	$-11.81+36.2%	$-18.50-9636.8%	$-0.19-280.0%	$-0.050.0%	$-0.05

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

AIIO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.4M-79.6%	$41.5M-75.1%	$166.3M-52.1%	$347.3M+2398.4%	$13.9M	N/A
Current Assets	$8.0M-75.4%	$32.6M-60.7%	$82.9M-65.5%	$240.3M+1632.8%	$13.9M	N/A
Cash & Equivalents	$4.1M+2695.9%	$148K-99.4%	$23.2M-89.1%	$211.9M+994520.0%	$21K+255.0%	$6K
Inventory	$267K-89.0%	$2.4M-68.8%	$7.8M+268.8%	$2.1M	N/A	N/A
Accounts Receivable	N/A	N/A	$2.3M	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$120.2M+11.3%	$108.0M+2.6%	$105.3M+39.7%	$75.4M+8.6%	$69.4M	N/A
Current Liabilities	$124.6M+20.7%	$103.2M+5.1%	$98.2M+47.6%	$66.5M-4.1%	$69.4M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$111.8M-78.6%	-$62.6M-196.7%	$64.8M-76.4%	$274.5M+622.4%	-$52.5M+74.7%	-$208.0M
Retained Earnings	-$904.4M-22.7%	-$737.0M-30.6%	-$564.5M-88.7%	-$299.2M-19.0%	-$251.5M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22	Q4'21
Total Assets	$8.4M-75.8%	$34.9M-15.7%	$41.5M-75.1%	$166.3M-52.1%	$347.3M+2398.4%	$13.9M
Current Assets	$8.0M-74.1%	$30.9M-5.0%	$32.6M-60.7%	$82.9M-65.5%	$240.3M+1632.8%	$13.9M
Cash & Equivalents	$4.1M+2715.0%	$147K-0.7%	$148K-99.4%	$23.2M-89.1%	$211.9M+994520.0%	$21K
Inventory	$267K-72.8%	$982K-59.5%	$2.4M-68.8%	$7.8M+268.8%	$2.1M	N/A
Accounts Receivable	N/A	N/A	N/A	$2.3M	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$120.2M+15.4%	$104.2M-3.6%	$108.0M+2.6%	$105.3M+39.7%	$75.4M+8.6%	$69.4M
Current Liabilities	$124.6M+21.1%	$102.9M-0.4%	$103.2M+5.1%	$98.2M+47.6%	$66.5M-4.1%	$69.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$111.8M-71.8%	-$65.1M-4.0%	-$62.6M-196.7%	$64.8M-76.4%	$274.5M+622.4%	-$52.5M
Retained Earnings	-$904.4M-22.3%	-$739.3M-0.3%	-$737.0M-30.6%	-$564.5M-88.7%	-$299.2M-19.0%	-$251.5M

AIIO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.1M-115.1%	$33.6M+124.3%	-$138.0M+22.5%	-$178.0M-2814.9%	-$6.1M-821.2%	-$663K
Capital Expenditures	$160K0.0%	$160K-97.1%	$5.5M+356.4%	$1.2M	N/A	N/A
Free Cash Flow	-$5.2M-115.6%	$33.4M+123.3%	-$143.6M+19.9%	-$179.2M	N/A	N/A
Investing Cash Flow	$76K+111.6%	-$656K+96.9%	-$21.2M-210.6%	-$6.8M-30968.2%	-$22K-108.2%	$267K
Financing Cash Flow	$8.8M+116.0%	-$55.0M-103.9%	-$27.0M-106.9%	$393.2M+6260.6%	$6.2M+2745.5%	$217K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

AIIO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	62.5%+40.3pp	22.2%+53.5pp	-31.3%	N/A	N/A	N/A
Operating Margin	N/A	-795.1%-227.3pp	-567.8%	N/A	N/A	N/A
Net Margin	N/A	-1438.4%-727.8pp	-710.6%	N/A	N/A	N/A
Return on Equity	N/A	N/A	-409.7%-392.3pp	-17.4%	N/A	N/A
Return on Assets	N/A	-416.1%-256.5pp	-159.6%-145.8pp	-13.7%+75.4pp	-89.1%	N/A
Current Ratio	0.06-0.3	0.32-0.5	0.84-2.8	3.61+3.4	0.20	N/A
Debt-to-Equity	-1.08+0.7	-1.73-3.4	1.63+1.4	0.27+1.6	-1.32	N/A
FCF Margin	-550.1%-828.7pp	278.6%+663.1pp	-384.5%	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.06-0.2	0.30-0.0	0.32-0.5	0.84-2.8	3.61+3.4	0.20
Debt-to-Equity	-1.08+0.5	-1.60+0.1	-1.73-3.4	1.63+1.4	0.27+1.6	-1.32
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$111.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Robo.ai Inc's annual revenue?

Robo.ai Inc (AIIO) reported $950K in total revenue for fiscal year 2025. This represents a -92.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Robo.ai Inc's revenue growing?

Robo.ai Inc (AIIO) revenue declined by 92.1% year-over-year, from $12.0M to $950K in fiscal year 2025.

What is Robo.ai Inc's gross margin?

Robo.ai Inc (AIIO) had a gross margin of 62.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Robo.ai Inc's free cash flow?

Robo.ai Inc (AIIO) generated -$5.2M in free cash flow during fiscal year 2025. This represents a -115.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Robo.ai Inc's operating cash flow?

Robo.ai Inc (AIIO) generated -$5.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Robo.ai Inc's total assets?

Robo.ai Inc (AIIO) had $8.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Robo.ai Inc's capital expenditures?

Robo.ai Inc (AIIO) invested $160K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Robo.ai Inc spend on research and development?

Robo.ai Inc (AIIO) invested $64K in research and development during fiscal year 2025.

How many shares does Robo.ai Inc have outstanding?

Robo.ai Inc (AIIO) had 36M shares outstanding as of fiscal year 2025.

What is Robo.ai Inc's current ratio?

Robo.ai Inc (AIIO) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Robo.ai Inc's debt-to-equity ratio?

Robo.ai Inc (AIIO) had a debt-to-equity ratio of -1.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Robo.ai Inc's cash runway?

Based on fiscal year 2025 data, Robo.ai Inc (AIIO) had $4.1M in cash against an annual operating cash burn of $5.1M. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Robo.ai Inc's debt-to-equity ratio negative or unusual?

Robo.ai Inc (AIIO) has negative shareholder equity of -$111.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.