ROBO.AI INC. (AIIO)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, ROBO.AI INC. reported revenue of $950.0K, down 92.1% from the prior year. The company ran a net loss, with a net margin of -17614.9% and a gross margin of 62.5%. It held $8.44M in total assets against $124.56M in total liabilities.
Key ratios (FY2025)
62.5%
Gross margin
-16537.9%
Operating margin
-17614.9%
Net margin
-92.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $950.0K | $11.99M | $37.33M | — | — | — | — |
| Cost of Revenue | $356.0K | $9.33M | $49.01M | — | — | — | — |
| Gross Profit | $594.0K | $2.67M | -$11.68M | — | — | — | — |
| Operating Income | -$157.11M | -$95.38M | -$211.99M | -$41.05M | -$10.77M | -$1.75M | — |
| Net Income | -$167.34M | -$172.53M | -$265.29M | -$47.70M | -$12.39M | -$11.91M | — |
| EPS (Diluted) | $-10.59 | $-11.81 | $-18.50 | $-0.19 | $-0.05 | $-0.05 | — |
| Total Assets | $8.44M | $41.47M | $166.25M | $347.27M | $13.90M | — | — |
| Total Liabilities | $124.56M | $108.03M | $105.32M | $75.38M | $69.39M | — | — |
| Shareholders' Equity | -$116.11M | -$66.57M | $60.93M | $271.89M | -$55.49M | -$208.03M | -$182.43M |
| Cash & Equivalents | $4.14M | $148.0K | $23.19M | $211.86M | $21.3K | — | — |
| Operating Cash Flow | -$5.07M | $33.58M | -$138.05M | -$178.01M | -$6.11M | -$663.0K | — |
| Capital Expenditures | — | $160.0K | $5.51M | $1.21M | — | — | — |
| Shares Outstanding | 15.80M | 14.61M | 14.34M | 245.88M | 240.03M | 240.03M | — |