AIIO revenueFY2025$950.0K
- FY YoY
- -92.1%
AIIO revenue was $950.0K for fiscal 2025 (ended Dec 31, 2025), down 92.1% from fiscal 2024.
Robo.ai Inc. (AIIO) financials
For fiscal 2025 (ended Dec 31, 2025), Robo.ai Inc. reported $950.0K of revenue and -$167.34M of net income.
- Revenue, FY2025
- $950.0K
- Revenue growth, YoY
- -92.1%
- Net income, FY2025
- -$167.34M
- Net margin
- -17614.9%
- EPS, diluted, FY2025
- -$10.59
- Cash
- $4.14M
- P/S
- 74.39
- Market cap
- $70.7M
FY2023FY2025
FY2020FY2025
FY2022FY2024
AIIO revenue and earnings growth
AIIO net incomeFY2025-$167.34M
AIIO net income was -$167.34M for fiscal 2025 (ended Dec 31, 2025), compared with -$172.53M in fiscal 2024.
AIIO EPSFY2025-$10.59
AIIO diluted EPS was -$10.59 for fiscal 2025 (ended Dec 31, 2025), compared with -$11.81 in fiscal 2024.
AIIO free cash flowFY2024$33.42M
AIIO free cash flow was $33.42M for fiscal 2024 (ended Dec 31, 2024), compared with -$143.56M in fiscal 2023.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $950.0K | $11.99M | $37.33M | - | - | - |
| Cost of revenue | $356.0K | $9.33M | $49.01M | - | - | - |
| Gross profit | $594.0K | $2.67M | -$11.68M | - | - | - |
| Research and development | $64.0K | $4.48M | $24.43M | $15.90M | $725.0K | $1.86M |
| Selling, general and admin | $156.96M | $90.96M | $168.97M | $23.59M | $10.04M | $9.04M |
| Operating income | -$157.11M | -$95.38M | -$211.99M | -$41.05M | -$10.77M | -$1.75M |
| Interest expense | $9.80M | $2.69M | $3.25M | - | - | - |
| Pre-tax income | -$167.57M | -$172.73M | -$266.69M | -$48.24M | -$13.06M | -$12.65M |
| Income tax | - | - | - | $9 | - | - |
| Net income | -$167.34M | -$172.53M | -$265.29M | -$47.70M | -$12.39M | -$11.91M |
| EPS, basic | -$10.59 | -$11.81 | -$18.50 | -$3.80 | -$1.00 | -$1.00 |
| EPS, diluted | -$10.59 | -$11.81 | -$18.50 | -$3.80 | -$1.00 | -$1.00 |
| Diluted shares | 15.8M | 14.6M | 14.3M | 12.3M | 12.0M | 12.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $4.14M | $148.0K | $23.39M | $212.01M | $60.0K | $6.0K |
| Receivables | - | - | $2.34M | - | - | - |
| Inventory | $267.0K | $2.42M | $7.77M | $2.11M | - | - |
| Current assets | $8.00M | $32.55M | $82.87M | $240.28M | $13.87M | - |
| Total assets | $8.44M | $41.47M | $166.25M | $347.27M | $13.90M | - |
| Current liabilities | $124.56M | $103.23M | $98.24M | $66.54M | $69.39M | - |
| Short-term debt | $123.0K | $172.0K | $272.0K | $490.0K | - | - |
| Total liabilities | $124.56M | $108.03M | $105.32M | $75.38M | $69.39M | - |
| Shareholders' equity | -$111.79M | -$62.60M | $60.93M | $271.89M | -$55.49M | -$208.03M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.07M | $33.58M | -$138.05M | -$178.01M | -$6.11M | -$663.0K |
| Capital expenditures | - | $160.0K | $5.51M | $1.21M | - | - |
| Free cash flow | - | $33.42M | -$143.56M | -$179.22M | - | - |
| Investing cash flow | $76.0K | -$656.0K | -$21.23M | -$6.83M | -$22.0K | $267.0K |
| Financing cash flow | $8.83M | -$55.00M | -$26.98M | $393.21M | $6.18M | $217.3K |
| Stock-based compensation | $117.04M | - | $23.34M | $3.20M | - | - |
| Depreciation and amortization | $699.0K | $775.0K | $800.0K | $45.0K | $16.0K | $61.2K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | -92.1% | -67.9% | - | - | - | - |
| Gross margin | 62.5% | 22.2% | -31.3% | - | - | - |
| Operating margin | -16537.9% | -795.1% | -567.8% | - | - | - |
| Net margin | -17614.9% | -1438.4% | -710.6% | - | - | - |
| Free cash flow margin | - | 278.6% | -384.5% | - | - | - |
| Return on equity | - | - | -435.4% | -17.5% | - | - |
| Return on assets | -1981.8% | -416.1% | -159.6% | -13.7% | -89.1% | - |
| Current ratio | 0.06 | 0.32 | 0.84 | 3.61 | 0.20 | - |
Source: XBRL data Robo.ai Inc. files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Apr 30, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
AIIO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AIIO | $950.0K | -92.1% | -$167.34M | -17614.9% | $70.7M |
| TSLA | $103.57B | +8.3% | $3.22B | 3.1% | $1.49T |
| TM | ¥50.68T | +5.5% | ¥3.85T | 7.6% | $284.80B |
| RACE | €7.15B | +7.0% | €1.60B | 22.3% | $98.00B |
| GM | $186.95B | -0.3% | $4.08B | 2.2% | $75.62B |
| PCAR | $29.08B | -1.5% | $2.76B | 9.5% | $55.67B |
| F | $186.97B | -1.4% | -$7.79B | -4.2% | $50.00B |
| HMC | ¥21.80T | +0.5% | -¥423.94B | -1.9% | $46.50B |
| RIVN | $6.48B | +11.1% | -$2.98B | -45.9% | $20.45B |
AIIO FAQ
8 questionsWhat is AIIO revenue?
Robo.ai Inc. (AIIO) reported $950.0K of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 92.1% from the year before.Is AIIO profitable?
No. Robo.ai Inc. reported a net loss of $167.34M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does AIIO have?
Robo.ai Inc. reported $4.14M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is AIIO revenue growing?
Robo.ai Inc.'s revenue changed -92.1% in fiscal 2025, to $950.0K.What is AIIO gross margin?
Robo.ai Inc.'s gross profit was $594.0K on $950.0K of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 62.5%.What is AIIO earnings per share?
Diluted earnings per share were -$10.59 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did AIIO last report financial results?
The latest statements here come from Robo.ai Inc.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this AIIO financial data come from?
Quantisnow builds these statements from the structured XBRL data Robo.ai Inc. files with the SEC. It is provided for information only and is not investment advice.