Robo.ai Inc.
AIIO Nasdaq Motor Vehicles & Passenger Car Bodies Financials FY2020โFY2025
Revenue
Total sales reported in the income statement.
$1.0M
92.1%
vs prior year
Operating margin
Operating income as a share of revenue.
โ16,537.9%
15,742.8ย pts
Net income
Profit after all expenses, interest and tax.
โ$167M
Free cash flow
Cash from operations minus capital spending.
โ
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ
Market cap
Last close times the latest diluted share count, so it is approximate.
โ
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$10.59 EPS (TTM)
What Robo.ai Inc. does
No business description yet.
- Legal name
- ROBO.AI INC.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท Apr 30, 2026
- Accession ยท CIK
- 0001213900-26-050409
0001932737
Revenue and margins
Robo.ai Inc. had $1.0M of revenue in fiscal 2025, down 92.1% on the year before.
FY20
Revenue โ
FY21
Revenue โ
FY22
Revenue โ
FY23
Revenue $37.3M
FY24
Revenue $12.0M
FY25
Revenue $1.0M
FY20
Gross โ
Operating โ
Net โ
FCF โ
FY21
Gross โ
Operating โ
Net โ
FCF โ
FY22
Gross โ
Operating โ
Net โ
FCF โ
FY23
Gross โ31.3%
Operating โ567.8%
Net โ710.6%
FCF โ384.5%
FY24
Gross 22.2%
Operating โ795.1%
Net โ1,438.4%
FCF 278.6%
FY25
Gross 62.5%
Operating โ16,537.9%
Net โ17,614.9%
FCF โ
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY20
Net income โ$11.9M
FY21
Net income โ$12.4M
FY22
Net income โ$47.7M
FY23
Net income โ$265M
FY24
Net income โ$173M
FY25
Net income โ$167M
FY20
Diluted EPS โ$0.05
FY21
Diluted EPS โ$0.05
FY22
Diluted EPS โ$0.19
FY23
Diluted EPS โ$18.50
FY24
Diluted EPS โ$11.81
FY25
Diluted EPS โ$10.59
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY20
Return on capital โ
Return on equity โ
Return on assets โ
FY21
Return on capital โ
Return on equity โ
Return on assets โ89.1%
FY22
Return on capital โ51.4%
Return on equity โ43.0%
Return on assets โ26.4%
FY23
Return on capital โ400.3%
Return on equity โ156.4%
Return on assets โ103.3%
FY24
Return on capital โ
Return on equity โ16,020.0%
Return on assets โ166.1%
FY25
Return on capital โ
Return on equity โ
Return on assets โ670.6%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
FY20
Free cash flow โ
FY21
Free cash flow โ
FY22
Free cash flow โ$179M
FY23
Free cash flow โ$144M
FY24
Free cash flow $33.4M
FY25
Free cash flow โ
FY20
Cash from operations โ$0.7M
Capital spending โ
FY21
Cash from operations โ$6.1M
Capital spending โ
FY22
Cash from operations โ$178M
Capital spending $1.2M
FY23
Cash from operations โ$138M
Capital spending $5.5M
FY24
Cash from operations $33.6M
Capital spending $0.2M
FY25
Cash from operations โ$5.1M
Capital spending โ
Cash from operations
Capital spending
Dividends, buybacks and share count
Robo.ai Inc. returned โ to shareholders in fiscal 2025. The diluted share count rose 8.1%.
FY20
Dividends โ
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY20
Diluted shares 0.24B
FY21
Diluted shares 0.24B
FY22
Diluted shares 0.25B
FY23
Diluted shares 0.01B
FY24
Diluted shares 0.01B
FY25
Diluted shares 0.02B
Balance sheet
Cash, debt and the ratios that show how comfortably Robo.ai Inc. can carry it.
FY20
Cash $0.0M
Debt โ
FY21
Cash $0.0M
Debt โ
FY22
Cash $212M
Debt $0.5M
FY23
Cash $23.2M
Debt $0.3M
FY24
Cash $0.1M
Debt $0.2M
FY25
Cash $4.1M
Debt $0.1M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $0.0M | $212M | $23.2M | $0.1M | $4.1M |
| Debt incl. finance leases | โ | $0.5M | $0.3M | $0.2M | $0.1M |
| Debt / equity | โ | 0.0x | 0.0x | โ | โ |
| Interest coverage | โ | โ | โ65.3x | โ35.4x | โ16.0x |
| Current ratio | 0.2x | 3.6x | 0.8x | 0.3x | 0.1x |
| Quick ratio | 0.2x | 3.6x | 0.8x | 0.3x | 0.1x |
| Total assets | $13.9M | $347M | $166M | $41.5M | $8.4M |
| Total liabilities | $69.4M | $75.4M | $105M | $108M | $125M |
| Shareholders' equity | โ$52.5M | $274M | $64.8M | โ$62.6M | โ$112M |
| Net debt (โ = net cash) | โ | โ$211M | โ$22.9M | $0.0M | โ$4.0M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 4 | โ / 6 | 2 / 7 | 4 / 9 | 2 / 9 |
| Accruals ratio | โ | โ45.2% | 72.2% | โ49.6% | โ198.5% | โ650.3% |
| Altman Z'' | โ | โ91.19 | 3.50 | โ19.60 | โ85.19 | โ565.69 |
6 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | โ | โ | โ | $37.3M | $12.0M | $1.0M |
| Gross profit | โ | โ | โ | โ$11.7M | $2.7M | $0.6M |
| Research and development | $1.9M | $0.7M | $15.9M | $24.4M | $4.5M | $0.1M |
| Operating income | โ$1.7M | โ$10.8M | โ$41.0M | โ$212M | โ$95.4M | โ$157M |
| Interest expense | โ | โ | โ | $3.2M | $2.7M | $9.8M |
| Pretax income | โ$12.6M | โ$13.1M | โ$48.2M | โ$267M | โ$173M | โ$168M |
| Income tax | โ | โ | $0.0M | โ | โ | โ |
| Net income | โ$11.9M | โ$12.4M | โ$47.7M | โ$265M | โ$173M | โ$167M |
| Diluted EPS | โ$0.05 | โ$0.05 | โ$0.19 | โ$18.50 | โ$11.81 | โ$10.59 |
| Diluted shares | 0.24B | 0.24B | 0.25B | 0.01B | 0.01B | 0.02B |
| Cash flow | ||||||
| Cash from operations | โ$0.7M | โ$6.1M | โ$178M | โ$138M | $33.6M | โ$5.1M |
| Capital expenditure | โ | โ | $1.2M | $5.5M | $0.2M | โ |
| Free cash flow | โ | โ | โ$179M | โ$144M | $33.4M | โ |
| Depreciation and amortization | $0.1M | $0.0M | $0.0M | $0.8M | $0.8M | $0.7M |
| Stock-based compensation | โ | โ | $3.2M | $23.3M | โ | $117M |
| Balance sheet | ||||||
| Cash and short-term investments | $0.0M | $0.0M | $212M | $23.2M | $0.1M | $4.1M |
| Total debt | โ | โ | $0.5M | $0.3M | $0.2M | $0.1M |
| Deposits | โ | โ | โ | โ | โ | $0.7M |
| Current assets | โ | $13.9M | $240M | $82.9M | $32.6M | $8.0M |
| Current liabilities | โ | $69.4M | $66.5M | $98.2M | $103M | $125M |
| Inventory | โ | โ | $2.1M | $7.8M | $2.4M | $0.3M |
| Property and equipment, net | โ | $0.0M | $1.7M | $3.2M | $2.5M | $0.4M |
| Intangible assets | โ | โ | $0.0M | $0.0M | $0.0M | $0.0M |
| Total assets | โ | $13.9M | $347M | $166M | $41.5M | $8.4M |
| Total liabilities | โ | $69.4M | $75.4M | $105M | $108M | $125M |
| Shareholders' equity | โ$208M | โ$52.5M | $274M | $64.8M | โ$62.6M | โ$112M |
| Margins | ||||||
| Gross margin | โ | โ | โ | โ31.3% | 22.2% | 62.5% |
| Operating margin | โ | โ | โ | โ567.8% | โ795.1% | โ16,537.9% |
| EBITDA margin | โ | โ | โ | โ565.7% | โ788.7% | โ16,464.3% |
| Net margin | โ | โ | โ | โ710.6% | โ1,438.4% | โ17,614.9% |
| FCF margin | โ | โ | โ | โ384.5% | 278.6% | โ |
| Returns | ||||||
| Return on capital | โ | โ | โ51.4% | โ400.3% | โ | โ |
| Return on capital employed | โ | 19.4% | โ14.6% | โ311.7% | 154.4% | 135.3% |
| Return on equity | โ | โ | โ43.0% | โ156.4% | โ16,020.0% | โ |
| Return on assets | โ | โ89.1% | โ26.4% | โ103.3% | โ166.1% | โ670.6% |
| Return on tangible equity | โ | โ | โ17.4% | โ409.9% | โ | โ |
| Growth | ||||||
| Revenue growth | โ | โ | โ | โ | โ67.9% | โ92.1% |
| Share count change | โ | 0.0% | 2.4% | โ94.2% | 1.9% | 8.1% |
| Financial health | ||||||
| Debt / equity | โ | โ | 0.0x | 0.0x | โ | โ |
| Interest coverage | โ | โ | โ | โ65.3x | โ35.4x | โ16.0x |
| Current ratio | โ | 0.2x | 3.6x | 0.8x | 0.3x | 0.1x |
| Quick ratio | โ | 0.2x | 3.6x | 0.8x | 0.3x | 0.1x |
| Capital allocation | ||||||
| Capex / revenue | โ | โ | โ | 14.8% | 1.3% | โ |
| Stock comp / revenue | โ | โ | โ | 62.5% | โ | 12,319.6% |
| Quality scores | ||||||
| Piotroski F-score | โ | โ | โ | 2.0 | 4.0 | 2.0 |
| Altman Z'' | โ | โ91.2 | 3.5 | โ19.6 | โ85.2 | โ565.7 |
| Accruals ratio | โ | โ45.2% | 72.2% | โ49.6% | โ198.5% | โ650.3% |
Source: SEC EDGAR XBRL filings (CIK 0001932737). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.