Robo.ai Inc Financials
Robo.ai Inc (AIIO) reported $950K in revenue for fiscal year 2025, down 92.1% from the prior fiscal year. This page shows its 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).
Robo.ai’s shrinking revenue base paired with gross-margin improvement, while financing—not operations—supports the balance sheet.
The FY2024 cash generation of$33.6M did not reflect earnings strength: it arrived alongside a net loss of-$172.5M and reversed to operating cash flow of-$5.1M in FY2025 as revenue fell to$950K . That pattern suggests cash generation was episodic rather than a dependable conversion of reported performance.
Current liabilities of
Gross margin expanded from
Financial Health Signals
Robo.ai Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Robo.ai Inc generated $950K in revenue in fiscal year 2025. This represents a decrease of 92.1% from the prior year.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Robo.ai Inc held $4.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Robo.ai Inc invested $64K in research and development in fiscal year 2025. This represents a decrease of 98.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AIIO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
AIIO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
AIIO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
AIIO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.06-0.2x | 0.300.0x | 0.32-0.5x | 0.84-2.8x | 3.61+3.4x | 0.20 |
| Debt-to-Equity | N/A | N/A | N/A | 1.63+1.4x | 0.27 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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 operating cash flow?
Robo.ai Inc (AIIO) recorded an outflow of $5.1M in operating cash flow during fiscal year 2025, representing cash used by 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.
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.
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.
How does Robo.ai Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Robo.ai Inc (AIIO) held $4.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.1M over that year. Dividing the one by the other, the reported balance equals about 10 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Robo.ai Inc's debt-to-equity ratio negative or not reported?
Robo.ai Inc (AIIO) has negative shareholder equity of -$111.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.