Robo.ai (AIIO) Financials

$5.64 +3.03 (+116.09%)

As of 05/14/2026 04:00 PM Eastern

Annual Income Statements for Robo.ai

This table shows Robo.ai's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-12	-12	-48	-265	-173	-167
Consolidated Net Income / (Loss)	-13	-13	-48	-267	-173	-168
Net Income / (Loss) Continuing Operations	-13	-13	-48	-267	-173	-168
Total Pre-Tax Income	-13	-13	-48	-267	-173	-168
Total Operating Income	-11	-11	-41	-212	-95	-157
Total Gross Profit	0.00	0.00	0.00	-12	2.67	0.59
Total Revenue	0.00	0.00	0.00	37	12	0.95
Operating Revenue	0.00	0.00	0.00	37	12	0.95
Total Cost of Revenue	0.00	0.00	0.00	49	9.33	0.36
Operating Cost of Revenue	0.00	0.00	0.00	49	9.33	0.36
Total Operating Expenses	11	11	44	222	98	156
Selling, General & Admin Expense	9.04	10	25	176	94	158
Research & Development Expense	1.86	0.73	16	24	4.48	0.06
Other Operating Expenses / (Income)	-	-	-0.27	18	-	-2.01
Impairment Charge	0.00	0.00	2.96	3.18	0.00	0.00
Total Other Income / (Expense), net	-1.75	-2.30	-4.50	-33	-77	-12
Interest Expense	-	1.98	0.04	3.25	2.69	9.80
Interest & Investment Income	0.00	0.00	-4.23	-30	-52	0.00
Other Income / (Expense), net	-1.75	-0.32	-0.24	0.21	-23	-2.66
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.74	-0.68	-0.54	-1.40	-0.19	-0.23
Basic Earnings per Share	($0.05)	($0.05)	($0.19)	($18.50)	($11.81)	($10.59)
Weighted Average Basic Shares Outstanding	240.03M	240.03M	245.88M	14.34M	14.61M	15.80M
Diluted Earnings per Share	($0.05)	($0.05)	($0.19)	($18.50)	($11.81)	($10.59)
Weighted Average Diluted Shares Outstanding	240.03M	240.03M	245.88M	14.34M	14.61M	15.80M
Weighted Average Basic & Diluted Shares Outstanding	-	-	286.19M	292.20M	292.20M	370.69M

No quarterly income statements for Robo.ai are available.

This table details how cash moves in and out of Robo.ai's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.18	0.05	212	-189	-22	4.04
Net Cash From Operating Activities	-0.66	-6.11	-178	-138	34	-5.07
Net Cash From Continuing Operating Activities	-0.66	-6.11	-178	-138	34	-5.07
Net Income / (Loss) Continuing Operations	-13	-13	-48	-267	-173	-168
Consolidated Net Income / (Loss)	-13	-13	-48	-267	-173	-168
Depreciation Expense	0.06	0.02	0.05	0.80	0.78	0.70
Amortization Expense	0.00	0.00	0.70	2.38	2.77	2.27
Non-Cash Adjustments To Reconcile Net Income	1.17	-0.06	-92	191	194	151
Changes in Operating Assets and Liabilities, net	11	7.00	-39	-66	8.76	8.35
Net Cash From Investing Activities	0.27	-0.02	-6.84	-21	-0.66	0.08
Net Cash From Continuing Investing Activities	0.27	-0.02	-6.84	-21	-0.66	0.08
Purchase of Property, Plant & Equipment	0.00	0.00	-1.21	-5.51	-0.16	0.00
Acquisitions	0.00	0.00	-0.01	-0.04	-0.02	-0.00
Sale of Property, Plant & Equipment	0.27	-	0.00	0.00	0.06	0.19
Other Investing Activities, net	0.00	-0.02	-1.49	-16	-0.54	-0.11
Net Cash From Financing Activities	0.22	6.18	393	-27	-55	8.83
Net Cash From Continuing Financing Activities	0.22	6.18	393	-27	-55	8.83
Repayment of Debt	0.00	0.00	-3.33	-28	-55	-0.19
Issuance of Debt	0.22	6.15	4.86	0.00	0.00	8.26
Issuance of Common Equity	0.00	0.03	400	0.00	0.00	0.75
Other Financing Activities, net	0.00	0.00	6.76	0.59	0.00	0.00
Cash Interest Paid	0.00	0.00	0.08	0.75	10	0.00

No quarterly cash flow statements for Robo.ai are available.

This table presents Robo.ai's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	14	347	166	41	8.44
Total Current Assets	14	240	83	33	8.00
Cash & Equivalents	0.02	212	23	0.15	4.14
Restricted Cash	0.04	0.15	0.20	1.14	1.19
Inventories, net	0.00	3.55	8.24	2.57	0.27
Prepaid Expenses	7.32	25	34	29	2.41
Plant, Property, & Equipment, net	0.03	6.99	3.20	2.50	0.36
Total Noncurrent Assets	0.00	100	80	6.41	0.09
Intangible Assets	0.00	0.01	0.04	0.03	0.01
Other Noncurrent Operating Assets	0.00	100	64	6.38	0.07
Total Liabilities & Shareholders' Equity	14	347	166	41	8.44
Total Liabilities	69	75	105	108	125
Total Current Liabilities	69	67	98	103	125
Short-Term Debt	25	26	12	13	27
Accounts Payable	36	38	58	82	91
Current Deferred Revenue	-	0.00	0.38	0.09	0.00
Other Current Liabilities	7.54	2.05	28	7.60	6.07
Total Noncurrent Liabilities	0.00	8.84	7.08	4.80	0.00
Other Noncurrent Operating Liabilities	0.00	3.92	7.08	4.80	0.00
Total Equity & Noncontrolling Interests	-55	272	61	-67	-116
Total Preferred & Common Equity	-53	274	65	-63	-112
Total Common Equity	-53	274	65	-63	-112
Common Stock	209	577	634	679	798
Retained Earnings	-252	-299	-565	-737	-904
Accumulated Other Comprehensive Income / (Loss)	-10	-2.59	-4.29	-4.11	-5.68
Noncontrolling Interest	-2.95	-2.58	-3.82	-3.97	-4.33

No quarterly balance sheets for Robo.ai are available.

This table displays calculated financial ratios and metrics derived from Robo.ai's official financial filings.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	572,371,042.00	572,371,042.00	572,371,042.00	572,371,042.00
DEI Adjusted Shares Outstanding	0.00	0.00	572,371,042.00	28,618,552.00	28,618,552.00	28,618,552.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.08	-9.27	-6.03	-5.85
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	-67.87%	-92.08%
EBITDA Growth	0.00%	12.07%	-266.21%	-414.60%	45.14%	-37.02%
EBIT Growth	0.00%	12.37%	-272.44%	-412.98%	44.29%	-35.42%
NOPAT Growth	0.00%	1.25%	-281.23%	-416.47%	55.01%	-64.73%
Net Income Growth	0.00%	-3.28%	-269.25%	-452.82%	35.23%	2.99%
EPS Growth	0.00%	0.00%	-280.00%	-452.82%	35.23%	2.99%
Operating Cash Flow Growth	0.00%	-821.16%	-2,814.88%	22.45%	124.32%	-115.09%
Free Cash Flow Firm Growth	0.00%	0.00%	-763.89%	39.56%	123.49%	-428.27%
Invested Capital Growth	0.00%	0.00%	402.69%	-63.14%	-261.80%	-73.47%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	-31.29%	22.24%	62.53%
EBITDA Margin	0.00%	0.00%	0.00%	-558.75%	-954.05%	-16,505.68%
Operating Margin	0.00%	0.00%	0.00%	-567.85%	-795.13%	-16,537.89%
EBIT Margin	0.00%	0.00%	0.00%	-567.28%	-983.58%	-16,818.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	-714.37%	-1,439.98%	-17,638.63%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	100.00%	117.86%	116.85%	125.93%	146.40%	104.88%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-237.58%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-123.77%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	77.31%	0.00%	0.00%
Return on Equity (ROE)	0.00%	23.55%	-44.59%	-160.26%	6,132.65%	183.45%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-164.52%	-145.30%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-82.48%	-113.60%	-640.25%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-103.87%	-166.31%	-671.49%
Return on Common Equity (ROCE)	0.00%	22.30%	-45.73%	-163.34%	-2,345.06%	175.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.87%	-17.58%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.63	-7.54	-29	-148	-67	-110
NOPAT Margin	0.00%	0.00%	0.00%	-397.49%	-556.59%	-11,576.53%
Net Nonoperating Expense Percent (NNEP)	0.00%	43.65%	-25.13%	-113.81%	-1,398.02%	340.62%
Return On Investment Capital (ROIC_SIMPLE)	-	25.04%	-9.47%	-203.41%	125.61%	123.43%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	131.29%	77.76%	37.47%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	471.11%	780.03%	16,593.68%
R&D to Revenue	0.00%	0.00%	0.00%	65.45%	37.34%	6.74%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	594.59%	817.37%	16,389.26%
Earnings before Interest and Taxes (EBIT)	-13	-11	-41	-212	-118	-160
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-13	-11	-41	-209	-114	-157
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	34.39	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	34.41	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	59.64	16.75	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	65.25	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	58.81	17.43	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	6.23	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	9.81	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	-0.46	0.12	0.20	-0.20	-0.23
Long-Term Debt to Equity	0.00	0.00	0.02	0.00	0.00	0.00
Financial Leverage	0.00	-0.46	-0.72	-0.62	2.69	-0.19
Leverage Ratio	0.00	-0.25	1.67	1.54	-36.87	-0.27
Compound Leverage Factor	0.00	-0.30	1.95	1.94	-53.99	-0.29
Debt to Total Capital	0.00%	-84.37%	10.35%	16.48%	-25.24%	-30.32%
Short-Term Debt to Total Capital	0.00%	-84.37%	8.73%	16.48%	-25.24%	-30.32%
Long-Term Debt to Total Capital	0.00%	0.00%	1.62%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	9.79%	-0.85%	-5.23%	7.47%	4.86%
Common Equity to Total Capital	0.00%	174.58%	90.50%	88.76%	117.77%	125.46%
Debt to EBITDA	0.00	-2.29	-0.77	-0.06	-0.12	-0.17
Net Debt to EBITDA	0.00	-2.29	4.46	0.13	-0.11	-0.14
Long-Term Debt to EBITDA	0.00	0.00	-0.12	0.00	0.00	0.00
Debt to NOPAT	0.00	-3.37	-1.09	-0.08	-0.20	-0.25
Net Debt to NOPAT	0.00	-3.36	6.29	0.18	-0.18	-0.20
Long-Term Debt to NOPAT	0.00	0.00	-0.17	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	0.00	3.84	-34.91	0.00
Noncontrolling Interest Sharing Ratio	0.00%	5.31%	-2.55%	-1.92%	138.24%	4.54%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	0.20	3.61	0.84	0.32	0.06
Quick Ratio	0.00	0.09	3.18	0.41	0.00	0.03
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	23	-150	-91	21	-70
Operating Cash Flow to CapEx	0.00%	0.00%	-14,748.30%	-2,505.83%	34,615.46%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	11.42	-4,058.64	-27.94	7.92	-7.14
Operating Cash Flow to Interest Expense	0.00	-3.08	-4,811.14	-42.50	12.48	-0.52
Operating Cash Flow Less CapEx to Interest Expense	0.00	-3.08	-4,843.76	-44.20	12.44	-0.50
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.15	0.12	0.04
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	8.32	1.73	0.25
Fixed Asset Turnover	0.00	0.00	0.00	7.33	4.21	0.66
Accounts Payable Turnover	0.00	0.00	0.00	1.02	0.13	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	43.89	211.46	1,452.31
Days Payable Outstanding (DPO)	0.00	0.00	0.00	358.34	2,746.36	88,998.48
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	-314.45	-2,534.90	-87,546.17
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	-30	91	34	-54	-94
Invested Capital Turnover	0.00	0.00	0.00	0.60	-1.15	-0.01
Increase / (Decrease) in Invested Capital	0.00	-30	121	-58	-88	-40
Enterprise Value (EV)	0.00	0.00	0.00	2,195	209	0.00
Market Capitalization	0.00	0.00	0.00	2,227	201	0.00
Book Value per Share	$0.00	($0.22)	$1.12	$0.23	($0.22)	($7.08)
Tangible Book Value per Share	$0.00	($0.22)	$1.12	$0.23	($0.22)	($7.08)
Total Capital	0.00	-30	303	73	-53	-89
Total Debt	0.00	25	31	12	13	27
Total Long-Term Debt	0.00	0.00	4.92	0.00	0.00	0.00
Net Debt	0.00	25	-181	-27	12	22
Capital Expenditures (CapEx)	-0.27	0.00	1.21	5.51	0.10	-0.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-30	-12	-27	-59	-95
Debt-free Net Working Capital (DFNWC)	0.00	-30	200	-3.35	-57	-90
Net Working Capital (NWC)	0.00	-56	174	-15	-71	-117
Net Nonoperating Expense (NNE)	5.02	5.53	20	118	106	58
Net Nonoperating Obligations (NNO)	0.00	25	-181	-27	12	22
Total Depreciation and Amortization (D&A)	0.06	0.02	0.75	3.18	3.54	2.97
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-71.63%	-488.09%	-9,986.74%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-8.98%	-477.36%	-9,426.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	-41.17%	-589.21%	-12,269.37%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($18.40)	($11.80)	($10.59)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	14.34M	14.61M	15.80M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($18.40)	($11.80)	($10.59)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	14.34M	14.61M	15.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	14.61M	14.61M	370.69M
Normalized Net Operating Profit after Tax (NOPAT)	-7.63	-7.54	-27	-146	-67	-110
Normalized NOPAT Margin	0.00%	0.00%	0.00%	-391.52%	-556.59%	-11,576.53%
Pre Tax Income Margin	0.00%	0.00%	0.00%	-714.37%	-1,439.98%	-17,638.63%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-5.60	-1,115.81	-65.20	-43.84	-16.30
NOPAT to Interest Expense	0.00	-3.81	-776.56	-45.69	-24.81	-11.22
EBIT Less CapEx to Interest Expense	0.00	-5.60	-1,148.43	-66.90	-43.88	-16.28
NOPAT Less CapEx to Interest Expense	0.00	-3.81	-809.19	-47.38	-24.85	-11.20
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-31.25%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Robo.ai are available.

Financials Breakdown Chart

Robo.ai Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Robo.ai's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Robo.ai's net income appears to be on an upward trend, with a most recent value of -$167.57 million in 2025, rising from -$12.65 million in 2020. The previous period was -$172.73 million in 2024. See Robo.ai's forecast for analyst expectations on what's next for the company.

Robo.ai's total operating income in 2025 was -$157.11 million, based on the following breakdown:

Total Gross Profit: $594 thousand
Total Operating Expenses: $155.70 million

Over the last 5 years, Robo.ai's total revenue changed from $0.00 in 2020 to $950 thousand in 2025, a change of 95,000,000.0%.

Robo.ai's total liabilities were at $124.56 million at the end of 2025, a 15.3% increase from 2024, and a 79.5% increase since 2021.

In the past 4 years, Robo.ai's cash and equivalents has ranged from $21.30 thousand in 2021 to $211.86 million in 2022, and is currently $4.14 million as of their latest financial filing in 2025.

Over the last 5 years, Robo.ai's book value per share changed from 0.00 in 2020 to -7.08 in 2025, a change of -707.7%.

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Financial statements for NASDAQ:AIIO last updated on 5/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Robo.ai (AIIO) Financials

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Robo.ai (AIIO) Financials

Annual Income Statements for Robo.ai

Quarterly Income Statements for Robo.ai

Annual Cash Flow Statements for Robo.ai

Quarterly Cash Flow Statements for Robo.ai

Annual Balance Sheets for Robo.ai

Quarterly Balance Sheets for Robo.ai

Annual Metrics And Ratios for Robo.ai

Quarterly Metrics And Ratios for Robo.ai

Financials Breakdown Chart

Robo.ai Financials - Frequently Asked Questions

When does Robo.ai's fiscal year end?

How has Robo.ai's net income changed over the last 5 years?

What is Robo.ai's operating income?

How has Robo.ai's revenue changed over the last 5 years?

How much debt does Robo.ai have?

How much cash does Robo.ai have?

How has Robo.ai's book value per share changed over the last 5 years?

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