Robo.ai Inc.
AIIO Nasdaq· Motor Vehicles & Passenger Car Bodies
KIRA · Stoqly’s AI analyst, in plain words
- Robo.ai Inc. had $1.0M of revenue in fiscal 2025, down 92.1% on the year before.
- Its operating margin was −16,537.9%, down 15,742.8 pts: of every 100 in sales, about −16,538 is left after running the business.
- Robo.ai Inc. lost $167M in fiscal 2025.
- Robo.ai Inc. has $4.0M more cash than debt.
Market cap
—
P/E
—
Revenue
$1.0M
Net income
−$167M
Free cash flow
—
Operating margin
−16,537.9%
Robo.ai Inc. in 30 seconds · fiscal 2025
Are sales growing?
−92.1%
No. Sales fell 92.1% last year.
Does it make a profit?
−17,614.9%
No. It lost money last year.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
What Robo.ai Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- ROBO.AI INC.
- CIK
- 0001932737
Robo.ai Inc. · AIIO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | — | $37.3M | $12.0M | $1.0M |
| Revenue growth | — | — | — | −67.9% | −92.1% |
| Gross margin | — | — | −31.3% | 22.2% | 62.5% |
| Operating margin | — | — | −567.8% | −795.1% | −16,537.9% |
| Net income | −$12.4M | −$47.7M | −$265M | −$173M | −$167M |
| Net margin | — | — | −710.6% | −1,438.4% | −17,614.9% |
| Diluted EPS | −$0.05 | −$0.19 | −$18.50 | −$11.81 | −$10.59 |
| Cash | |||||
| Cash from operations | −$6.1M | −$178M | −$138M | $33.6M | −$5.1M |
| Capital expenditure | — | $1.2M | $5.5M | $0.2M | — |
| Free cash flow | — | −$179M | −$144M | $33.4M | — |
| FCF margin | — | — | −384.5% | 278.6% | — |
| Share count change | 0.0% | 2.4% | −94.2% | 1.9% | 8.1% |
| Debt and strength | |||||
| Cash and short-term investments | $0.0M | $212M | $23.2M | $0.1M | $4.1M |
| Debt incl. finance leases | — | $0.5M | $0.3M | $0.2M | $0.1M |
| Deposits | — | — | — | — | $0.7M |
| Shareholders' equity | −$52.5M | $274M | $64.8M | −$62.6M | −$112M |
| Current ratio | 0.2x | 3.6x | 0.8x | 0.3x | 0.1x |
| Interest coverage | — | — | −65.3x | −35.4x | −16.0x |
| Returns and quality | |||||
| Return on capital | — | −51.4% | −400.3% | — | — |
| Return on equity | — | −43.0% | −156.4% | −16,020.0% | — |
| Return on tangible equity | — | −17.4% | −409.9% | — | — |
| Piotroski F-score | — | — | 2 | 4 | 2 |
| Altman Z'' | −91.2 | 3.5 | −19.6 | −85.2 | −565.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Robo.ai Inc. · AIIO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001932737). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.