Robo.ai Inc. (AIIO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Robo.ai Inc. (AIIO) stock price & volume — 10-year historical chart
Robo.ai Inc. (AIIO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Robo.ai Inc. (AIIO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2025Latest | Apr 28, 2025 | $0.34 | $18M |
| Q3 2024 | Aug 6, 2024 | $1.10 | $4M |
| Q2 2024 | May 23, 2024 | $1.10 | $4M |
| Q3 2023 | Jun 30, 2023 | $0.12 | $291,500 |
Robo.ai Inc. (AIIO) competitors in Electrified Powertrain and Batteries — business model, growth, and fundamentals comparison
Robo.ai Inc. (AIIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Robo.ai Inc. (AIIO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'19 | Jun'20 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 37.33M | 11.99M | 950K | 25.78M |
| Revenue Growth % | - | - | - | - | - | - | -67.87% | -92.08% | 8745.45% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 52.2M | 9.33M | 1.96M | 32.77M |
| COGS % of Revenue | - | - | - | - | - | 139.81% | 77.76% | 206.11% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | -16.15K▲ 0% | -749K▼ 4536.9% | -14.86M▼ 1884.5% | 2.67M▲ 117.9% | -1.01M▼ 137.8% | -6.99M▲ 0% |
| Gross Margin % | - | - | - | - | - | -39.81% | 22.24% | -106.11% | -27.1% |
| Gross Profit Growth % | - | - | - | - | -4536.91% | -1884.51% | 117.95% | -137.78% | - |
| Operating Expenses | 0 | 275.93K | 10.9M | 10.77M | 40.45M | 197.13M | 98.04M | 156.37M | 127.05M |
| OpEx % of Revenue | - | - | - | - | - | 528.03% | 817.37% | 16460.32% | - |
| Selling, General & Admin | 0 | 275.93K | 9.04M | 10.04M | 24.61M | 175.88M | 93.56M | 156.04M | 101.66M |
| SG&A % of Revenue | - | - | - | - | - | 471.11% | 780.03% | 16425.05% | - |
| Research & Development | 0 | 0 | 1.86M | 724.7K | 15.83M | 24.43M | 4.48M | 64K | 14.35M |
| R&D % of Revenue | - | - | - | - | - | 65.45% | 37.34% | 6.74% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -164K | 0 | 0 | 271K | -1K |
| Operating Income | 0▲ 0% | -276K▲ 0% | -10.9M▼ 3850.4% | -10.77M▲ 1.3% | -40.45M▼ 275.7% | -211.99M▼ 424.1% | -95.38M▲ 55.0% | -157.38M▼ 65.0% | -122.99M▲ 0% |
| Operating Margin % | - | - | - | - | - | -567.85% | -795.13% | -16566.42% | -477% |
| Operating Income Growth % | - | - | -3850.36% | 1.26% | -275.68% | -424.14% | 55.01% | -65.01% | - |
| EBITDA | 161.14K | -104.14K | -10.84M | -10.75M | -39.7M | -208.81M | -91.83M | -155.78M | -122.19M |
| EBITDA Margin % | - | - | - | - | - | -559.32% | -765.6% | -16397.79% | -473.9% |
| EBITDA Growth % | - | -164.63% | -10310.81% | 0.85% | -269.28% | -426.01% | 56.02% | -69.63% | -113.5% |
| D&A (Non-Cash Add-back) | 161.14K | 171.86K | 61.18K | 16.15K | 748.59K | 3.18M | 3.54M | 1.6M | 800K |
| EBIT | 0 | 551.05K | -10.9M | -11.09M | -41.05M | -233.45M | -170.03M | -157.38M | -122.99M |
| Net Interest Income | 0 | 826.97K | -1.33M | -1.98M | -36.77K | -33.25M | -38.83M | -9.8M | -16.92M |
| Interest Income | 0 | 826.97K | 0 | 0 | 0 | 0 | 0 | 21K | 0 |
| Interest Expense | 0 | 0 | 1.33M | 1.98M | 36.77K | 33.25M | 38.83M | 9.82M | 16.92M |
| Other Income/Expense | -14.83K | 826.98K | -1.75M | -2.3M | -415K | -54.7M | -77.35M | -10.19M | -43.04M |
| Pretax Income | -14.83K▲ 0% | 551.05K▲ 3816.3% | -12.65M▼ 2395.6% | -13.06M▼ 3.3% | -48.24M▼ 269.3% | -266.69M▼ 452.8% | -172.73M▲ 35.2% | -167.57M▲ 3.0% | -166.03M▲ 0% |
| Pretax Margin % | - | - | - | - | - | -714.37% | -1439.98% | -17638.63% | -643.93% |
| Income Tax | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | 0% |
| Net Income | -14.83K▲ 0% | 551.05K▲ 3816.3% | -11.91M▼ 2261.7% | -12.39M▼ 4.0% | -40.72M▼ 228.7% | -265.29M▼ 551.5% | -172.53M▲ 35.0% | -167.34M▲ 3.0% | -164.85M▲ 0% |
| Net Margin % | - | - | - | - | - | -710.62% | -1438.39% | -17614.95% | -639.35% |
| Net Income Growth % | - | 3816.25% | -2261.71% | -4% | -228.67% | -551.52% | 34.96% | 3.01% | -144% |
| Net Income (Continuing) | -14.83K | 551.05K | -12.65M | -13.06M | -41.25M | -266.69M | -172.73M | -167.57M | -166.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -12.62M | -2.95M | -2.57M | -3.82M | -3.97M | -4.33M | -4.29M |
| EPS (Diluted) | -0.00▲ 0% | 0.04▲ 2000.0% | -0.83▼ 2294.7% | -1.03▼ 23.7% | -3.40▼ 229.5% | -18.40▼ 441.2% | -11.80▲ 35.9% | -10.59▲ 10.3% | -11.28▲ 0% |
| EPS Growth % | - | - | -2294.74% | -23.74% | -229.46% | -441.18% | 35.87% | 10.25% | -75.23% |
| EPS (Basic) | -0.00 | 0.04 | -0.83 | -1.03 | -3.40 | -18.40 | -11.80 | -10.59 | - |
| Diluted Shares Outstanding | 14.28M | 14.28M | 14.28M | 14.28M | 12.29M | 14.34M | 14.61M | 15.8M | 14.61M |
| Basic Shares Outstanding | 14.28M | 14.28M | 14.28M | 14.28M | 12.29M | 14.34M | 14.61M | 15.8M | 14.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Robo.ai Inc. (AIIO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'19 | Jun'20 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 47.72K | 591.85K | 13.8M | 13.87M | 240.28M | 82.87M | 32.55M | 8M | 53.68M |
| Cash & Short-Term Investments | 47.72K | 389.36K | 3.26K | 21.3K | 211.86M | 23.39M | 148K | 5.33M | 1.87M |
| Cash Only | 47.72K | 389.36K | 3.26K | 21.3K | 211.86M | 23.39M | 148K | 5.33M | 1.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 6.46M | 11.99M | 53.69M | 19.04M | 28.12M | 15.95M |
| Days Sales Outstanding | - | - | - | - | - | 524.94 | 579.31 | 10.8K | 288.17 |
| Inventory | 0 | 0 | 0 | 0 | 2.11M | 8.24M | 2.42M | 267K | 2.69M |
| Days Inventory Outstanding | - | - | - | - | - | 57.63 | 94.82 | 49.77 | 180.63 |
| Other Current Assets | 0 | 202.49K | 13.64M | 7.38M | 2.69M | -15.71M | 1.15M | -27.32M | 32.73M |
| Total Non-Current Assets | 97.5K | 138.83M | 48.66K | 33.48K | 109.93M | 83.38M | 8.91M | 444K | 85.14M |
| Property, Plant & Equipment | 0 | 0 | 46.05K | 33.48K | 7.03M | 12.43M | 8.88M | 430K | 14.19M |
| Fixed Asset Turnover | - | - | - | - | - | 3.00x | 1.35x | 2.21x | 2.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 2.62K | 0 | 6.57K | 35K | 28K | 14K | 33K |
| Long-Term Investments | 0 | 138.83M | 0 | 2.72K | 2.89M | 70.92M | 0 | 0 | 50.29M |
| Other Non-Current Assets | 97.5K | 0 | 0 | -2.72K | 100M | 0 | 0 | 0 | 265M |
| Total Assets | 145.22K▲ 0% | 139.42M▲ 95903.9% | 13.85M▼ 90.1% | 13.9M▲ 0.4% | 350.21M▲ 2419.5% | 166.25M▼ 52.5% | 41.47M▼ 75.1% | 8.44M▼ 79.6% | 138.82M▲ 0% |
| Asset Turnover | - | - | - | - | - | 0.22x | 0.29x | 0.11x | 0.14x |
| Asset Growth % | - | 95903.92% | -90.07% | 0.35% | 2419.52% | -52.53% | -75.06% | -79.64% | 3484.88% |
| Total Current Liabilities | 135.05K | 38.36K | 221.88M | 69.39M | 63.13M | 98.24M | 103.23M | 124.56M | 103.78M |
| Accounts Payable | 0 | 0 | 7.67M | 8.11M | 4.96M | 25.11M | 25.31M | 29.3M | 20.58M |
| Days Payables Outstanding | - | - | - | - | - | 175.62 | 990.4 | 5.46K | 203.71 |
| Short-Term Debt | 100K | 0 | 23.26M | 32.29M | 17.31M | 15.03M | 13.59M | 27.14M | 12.45M |
| Deferred Revenue (Current) | 0 | 0 | 22.54M | 34.13M | 0 | 384K | 85K | 0 | 1.05M |
| Other Current Liabilities | 35.05K | 38.36K | 168.4M | 2.78M | 23.69M | 54.34M | 45.59M | 59.98M | 135K |
| Current Ratio | 0.35x | 15.43x | 0.06x | 0.20x | 3.81x | 0.84x | 0.32x | 0.06x | 0.06x |
| Quick Ratio | 0.35x | 15.43x | 0.06x | 0.20x | 3.77x | 0.76x | 0.29x | 0.06x | 0.06x |
| Cash Conversion Cycle | - | - | - | - | - | 406.95 | -316.26 | 5.39K | 265.08 |
| Total Non-Current Liabilities | 0 | 402.5K | 0 | 402.5K | 8.84M | 7.08M | 4.8M | 0 | 7.13M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3.92M | 7.08M | 4.8M | 0 | 24.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -402.5K | 4.92M | 0 | 0 | 0 | 4.68M |
| Total Liabilities | 135.05K | 440.86K | 221.88M | 69.39M | 71.97M | 105.32M | 108.03M | 124.56M | 110.91M |
| Total Debt | 100K | 0 | 23.26M | 25.39M | 22.78M | 22.11M | 20.64M | 27.14M | 23.52M |
| Net Debt | 52.28K | -389.36K | 23.26M | 25.37M | -189.08M | -1.28M | 20.5M | 21.81M | 21.66M |
| Debt / Equity | 9.83x | - | - | - | 0.08x | 0.36x | - | - | 0.84x |
| Debt / EBITDA | 0.62x | - | - | - | - | - | - | - | -0.19x |
| Net Debt / EBITDA | 0.32x | - | - | - | - | - | - | - | -0.18x |
| Interest Coverage | - | - | -8.17x | -5.60x | -1116.41x | -7.02x | -4.38x | -16.02x | -7.27x |
| Total Equity | 10.17K▲ 0% | 138.98M▲ 1366179.6% | -208.03M▼ 249.7% | -55.49M▲ 73.3% | 278.23M▲ 601.4% | 60.93M▼ 78.1% | -66.57M▼ 209.2% | -116.11M▼ 74.4% | 27.91M▲ 0% |
| Equity Growth % | - | 1366179.62% | -249.68% | 73.33% | 601.43% | -78.1% | -209.24% | -74.43% | 203.68% |
| Book Value per Share | 0.00 | 9.73 | -14.57 | -3.89 | 22.63 | 4.25 | -4.56 | -7.35 | 1.91 |
| Total Shareholders' Equity | 10.17K | 138.98M | -195.41M | -52.54M | 280.8M | 64.75M | -62.6M | -111.79M | 32.2M |
| Common Stock | 25K | 138.44M | 33.52K | 33.52K | 28.62K | 30K | 30K | 37K | 30K |
| Retained Earnings | -14.83K | 536.22K | -239.13M | -251.52M | -292.23M | -564.51M | -737.05M | -904.39M | -596.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -5.27M | -10.04M | -2.59M | -4.29M | -4.11M | -5.67M | -4.64M |
| Minority Interest | 0 | 0 | -12.62M | -2.95M | -2.57M | -3.82M | -3.97M | -4.33M | -4.29M |
Robo.ai Inc. (AIIO) cash flow — operating, investing & free cash flow history
| Line item | Jun'19 | Jun'20 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -14.78K | -465.11K | -662.97K | -6.11M | -178.37M | -138.05M | 33.58M | -5.07M | -5.07M |
| Operating CF Margin % | - | - | - | - | - | -369.77% | 279.92% | -533.26% | - |
| Operating CF Growth % | - | -3047.29% | -42.54% | -821.14% | -2820.76% | 22.61% | 124.32% | -115.09% | -4225.95% |
| Net Income | -14.83K | 551.05K | -12.65M | -13.06M | -41.25M | -265.29M | -172.73M | -167.34M | -164.85M |
| Depreciation & Amortization | 0 | 0 | 61.18K | 16.15K | 748.59K | 3.18M | 3.54M | 1.6M | 1.51M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 3.2M | 0 | 0 | 0 | 5.82M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -407.19K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -826.97K | 1.17M | -62.01K | 445.03K | 162.55M | 142.37M | 154M | 136.24M |
| Working Capital Changes | 50 | -189.18K | 10.75M | 7M | -141.1M | -38.49M | 60.39M | 6.67M | -17.18M |
| Change in Receivables | 0 | 0 | -30.23K | 0 | -36.41M | -10.1M | 901K | 0 | -3.13M |
| Change in Inventory | 0 | 0 | 30.23K | 0 | -1.67M | 2.63M | 28.92M | 1.82M | 8.21M |
| Change in Payables | 0 | 0 | 124.94K | 249.17K | -2.46M | -4.13M | -24.25M | 3.76M | 0 |
| Cash from Investing | 0 | -138M | 266.98K | -21.7K | -6.84M | -21.23M | -656K | 76K | -8.44M |
| Capital Expenditures | 0 | 0 | 0 | 0 | -1.21M | -5.55M | -160K | -2K | -1.78M |
| CapEx % of Revenue | - | - | - | - | - | 14.87% | 1.33% | 0.21% | - |
| Acquisitions | 0 | 0 | 0 | -21.7K | 0 | 0 | 0 | 189K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 266.98K | 0 | -2.66M | -15.68M | -496K | -111K | -6.66M |
| Cash from Financing | 62.5K | 138.81M | 217.26K | 6.18M | 392.59M | -26.98M | -55M | 8.83M | -12.27M |
| Debt Issued (Net) | 0 | -100K | 217.26K | 6.15M | 2.06M | -12.57M | 0 | 8.08M | 0 |
| Equity Issued (Net) | 0 | 138.91M | 0 | 30.8K | 400M | 588K | 0 | 751K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 62.5K | 0 | 0 | 0 | -9.47M | -15M | -55M | 0 | -12.27M |
| Net Change in Cash | 47.72K▲ 0% | 341.64K▲ 615.9% | -176.85K▼ 151.8% | 54.18K▲ 130.6% | 211.95M▲ 391072.8% | 0▼ 100.0% | -22.1M▲ 0% | 4.04M▲ 118.3% | -69.28K▲ 0% |
| Free Cash Flow | -14.78K▲ 0% | -465.11K▼ 3047.3% | -662.97K▼ 42.5% | -6.11M▼ 821.1% | -179.58M▼ 2840.6% | -143.56M▲ 20.1% | 33.4M▲ 123.3% | -5.07M▼ 115.2% | -6M▲ 0% |
| FCF Margin % | - | - | - | - | - | -384.53% | 278.45% | -533.26% | -23.28% |
| FCF Growth % | - | -3047.29% | -42.54% | -821.14% | -2840.64% | 20.06% | 123.27% | -115.17% | -590.44% |
| FCF per Share | -0.00 | -0.03 | -0.05 | -0.43 | -14.61 | -10.01 | 2.29 | -0.32 | -0.32 |
| FCF Conversion (FCF/Net Income) | 1.00x | -0.84x | 0.06x | 0.49x | 4.38x | 0.52x | -0.19x | 0.03x | 0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 374K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Robo.ai Inc. (AIIO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.79% | - | - | -36.56% | -156.44% | - | - | -195.76% |
| Return on Invested Capital (ROIC) | -0.3% | - | - | -102.78% | -213.7% | -1053.49% | - | -112.72% |
| Gross Margin | - | - | - | - | -39.81% | 22.24% | -106.11% | -27.1% |
| Net Margin | - | - | - | - | -710.62% | -1438.39% | -17614.95% | -639.35% |
| Debt / Equity | - | - | - | 0.08x | 0.36x | - | - | 0.84x |
| Interest Coverage | - | -8.17x | -5.60x | -1116.41x | -7.02x | -4.38x | -16.02x | -7.27x |
| FCF Conversion | -0.84x | 0.06x | 0.49x | 4.38x | 0.52x | -0.19x | 0.03x | 0.04x |
| Revenue Growth | - | - | - | - | - | -67.87% | -92.08% | 8745.45% |
Robo.ai Inc. (AIIO) stock FAQ — growth, dividends, profitability & financials explained
Robo.ai Inc. (AIIO) reported $25.8M in revenue for fiscal year 2025.
Robo.ai Inc. (AIIO) saw revenue decline by 92.1% over the past year.
Robo.ai Inc. (AIIO) reported a net loss of $164.9M for fiscal year 2025.
Robo.ai Inc. (AIIO) had negative free cash flow of $6.0M in fiscal year 2025, likely due to heavy capital investments.
Robo.ai Inc. (AIIO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates