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AIIO logoRobo.ai Inc.(AIIO)Earnings, Financials & Key Ratios

AIIO•NASDAQ
$0.59
$9M mkt cap·Price updated May 7, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryElectrified Powertrain and Batteries
AboutA green‑technology and smart-mobility firm developing electric passenger vehicles (e.g., MUSE, GHIATH), autonomous logistics vehicles (Astra), modular electric platforms, battery pack and management systems, smart on-board connectivity, and autonomous driving capabilities. Headquartered in Dubai with expansion across the UAE, MENA, China, and the US.Show more
  • Revenue$950K-92.1%
  • EBITDA-$156M-69.6%
  • Net Income-$167M+3.0%
  • EPS (Diluted)-10.59+10.3%
  • Gross Margin-106.11%-577.0%
  • EBITDA Margin-16397.79%-2041.8%
  • Operating Margin-16566.42%-1983.5%
  • Net Margin-17614.95%-1124.6%
  • Interest Coverage-16.02-265.9%
Technical→

AIIO Key Insights

Robo.ai Inc. (AIIO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Profits declining 69.6% over 5 years
  • ✗Weak Piotroski F-Score: 1/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 1 (bottom 1%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

AIIO Price & Volume

Robo.ai Inc. (AIIO) stock price & volume — 10-year historical chart

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AIIO Growth Metrics

Robo.ai Inc. (AIIO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM8745.45%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-144%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-75.23%

Return on Capital

10 Years-802.18%
5 Years-1069.44%
3 Years-1586.7%
Last Year-

AIIO Recent Earnings

Robo.ai Inc. (AIIO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
Q2 2025Latest
Apr 28, 2025
EPS
$0.34
Revenue
$18M
Q3 2024
Aug 6, 2024
EPS
$1.10
Revenue
$4M
Q2 2024
May 23, 2024
EPS
$1.10
Revenue
$4M
Q3 2023
Jun 30, 2023
EPS
$0.12
Revenue
$291,500
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2025LatestApr 28, 2025
$0.34
$18M
Q3 2024Aug 6, 2024
$1.10
$4M
Q2 2024May 23, 2024
$1.10
$4M
Q3 2023Jun 30, 2023
$0.12
$291,500
Based on last 12 quarters of dataView full earnings history →

AIIO Peer Comparison

Robo.ai Inc. (AIIO) competitors in Electrified Powertrain and Batteries — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
BBAI logoBBAIBigBear.ai Holdings, Inc.Direct Competitor19.73B4.17-5.09-19.32%-226.69%-50.67%0.04
SOUN logoSOUNSoundHound AI, Inc.Direct Competitor4.1B9.63-278.3299.45%-8.29%-3.46%0.01
GFAI logoGFAIGuardforce AI Co., LimitedDirect Competitor10.31M0.47-0.890.18%-32.94%-69.69%0.08
CXAI logoCXAICXApp Inc.Direct Competitor2.96M0.15-0.13-3.04%-289.44%-78.05%0.36
AI logoAIC3.ai, Inc.Product Competitor1.28B9.59-4.2825.27%-141.35%-60.39%0.01
PRCT logoPRCTPROCEPT BioRobotics CorporationProduct Competitor1.45B25.44-14.7937.22%-31.82%-27.7%0.14
ISRG logoISRGIntuitive Surgical, Inc.Product Competitor161.07B453.4957.6220.51%28.15%16.89%0.02
IRBT logoIRBTiRobot CorporationProduct Competitor1.72M0.05-0.01-23.44%-38.16%-112.92%3.71

Compare AIIO vs Peers

Robo.ai Inc. (AIIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BBAI

Most directly comparable listed peer for AIIO.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare AIIO against a more recognizable public peer.

Peer Set

Compare Top 5

vs BBAI, SOUN, GFAI, CXAI

AIIO Income Statement

Robo.ai Inc. (AIIO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemJun'19Jun'20Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue0000037.33M11.99M950K25.78M
Revenue Growth %-------67.87%-92.08%8745.45%
Cost of Goods Sold0000052.2M9.33M1.96M32.77M
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 Expenses0275.93K10.9M10.77M40.45M197.13M98.04M156.37M127.05M
OpEx % of Revenue-----528.03%817.37%16460.32%-
Selling, General & Admin0275.93K9.04M10.04M24.61M175.88M93.56M156.04M101.66M
SG&A % of Revenue-----471.11%780.03%16425.05%-
Research & Development001.86M724.7K15.83M24.43M4.48M64K14.35M
R&D % of Revenue-----65.45%37.34%6.74%-
Other Operating Expenses0000-164K00271K-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%-
EBITDA161.14K-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)161.14K171.86K61.18K16.15K748.59K3.18M3.54M1.6M800K
EBIT0551.05K-10.9M-11.09M-41.05M-233.45M-170.03M-157.38M-122.99M
Net Interest Income0826.97K-1.33M-1.98M-36.77K-33.25M-38.83M-9.8M-16.92M
Interest Income0826.97K0000021K0
Interest Expense001.33M1.98M36.77K33.25M38.83M9.82M16.92M
Other Income/Expense-14.83K826.98K-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 Tax000090000
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)-14.83K551.05K-12.65M-13.06M-41.25M-266.69M-172.73M-167.57M-166.03M
Discontinued Operations000000000
Minority Interest00-12.62M-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)-0.000.04-0.83-1.03-3.40-18.40-11.80-10.59-
Diluted Shares Outstanding14.28M14.28M14.28M14.28M12.29M14.34M14.61M15.8M14.61M
Basic Shares Outstanding14.28M14.28M14.28M14.28M12.29M14.34M14.61M15.8M14.61M
Dividend Payout Ratio---------

AIIO Balance Sheet

Robo.ai Inc. (AIIO) balance sheet — assets, liabilities & shareholders' equity

Line itemJun'19Jun'20Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets47.72K591.85K13.8M13.87M240.28M82.87M32.55M8M53.68M
Cash & Short-Term Investments47.72K389.36K3.26K21.3K211.86M23.39M148K5.33M1.87M
Cash Only47.72K389.36K3.26K21.3K211.86M23.39M148K5.33M1.87M
Short-Term Investments000000000
Accounts Receivable0006.46M11.99M53.69M19.04M28.12M15.95M
Days Sales Outstanding-----524.94579.3110.8K288.17
Inventory00002.11M8.24M2.42M267K2.69M
Days Inventory Outstanding-----57.6394.8249.77180.63
Other Current Assets0202.49K13.64M7.38M2.69M-15.71M1.15M-27.32M32.73M
Total Non-Current Assets97.5K138.83M48.66K33.48K109.93M83.38M8.91M444K85.14M
Property, Plant & Equipment0046.05K33.48K7.03M12.43M8.88M430K14.19M
Fixed Asset Turnover-----3.00x1.35x2.21x2.11x
Goodwill000000000
Intangible Assets002.62K06.57K35K28K14K33K
Long-Term Investments0138.83M02.72K2.89M70.92M0050.29M
Other Non-Current Assets97.5K00-2.72K100M000265M
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-----0.22x0.29x0.11x0.14x
Asset Growth %-95903.92%-90.07%0.35%2419.52%-52.53%-75.06%-79.64%3484.88%
Total Current Liabilities135.05K38.36K221.88M69.39M63.13M98.24M103.23M124.56M103.78M
Accounts Payable007.67M8.11M4.96M25.11M25.31M29.3M20.58M
Days Payables Outstanding-----175.62990.45.46K203.71
Short-Term Debt100K023.26M32.29M17.31M15.03M13.59M27.14M12.45M
Deferred Revenue (Current)0022.54M34.13M0384K85K01.05M
Other Current Liabilities35.05K38.36K168.4M2.78M23.69M54.34M45.59M59.98M135K
Current Ratio0.35x15.43x0.06x0.20x3.81x0.84x0.32x0.06x0.06x
Quick Ratio0.35x15.43x0.06x0.20x3.77x0.76x0.29x0.06x0.06x
Cash Conversion Cycle-----406.95-316.265.39K265.08
Total Non-Current Liabilities0402.5K0402.5K8.84M7.08M4.8M07.13M
Long-Term Debt000000000
Capital Lease Obligations00003.92M7.08M4.8M024.92M
Deferred Tax Liabilities000000000
Other Non-Current Liabilities000-402.5K4.92M0004.68M
Total Liabilities135.05K440.86K221.88M69.39M71.97M105.32M108.03M124.56M110.91M
Total Debt100K023.26M25.39M22.78M22.11M20.64M27.14M23.52M
Net Debt52.28K-389.36K23.26M25.37M-189.08M-1.28M20.5M21.81M21.66M
Debt / Equity9.83x---0.08x0.36x--0.84x
Debt / EBITDA0.62x--------0.19x
Net Debt / EBITDA0.32x--------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 Share0.009.73-14.57-3.8922.634.25-4.56-7.351.91
Total Shareholders' Equity10.17K138.98M-195.41M-52.54M280.8M64.75M-62.6M-111.79M32.2M
Common Stock25K138.44M33.52K33.52K28.62K30K30K37K30K
Retained Earnings-14.83K536.22K-239.13M-251.52M-292.23M-564.51M-737.05M-904.39M-596.72M
Treasury Stock000000000
Accumulated OCI00-5.27M-10.04M-2.59M-4.29M-4.11M-5.67M-4.64M
Minority Interest00-12.62M-2.95M-2.57M-3.82M-3.97M-4.33M-4.29M

AIIO Cash Flow Statement

Robo.ai Inc. (AIIO) cash flow — operating, investing & free cash flow history

Line itemJun'19Jun'20Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations-14.78K-465.11K-662.97K-6.11M-178.37M-138.05M33.58M-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-14.83K551.05K-12.65M-13.06M-41.25M-265.29M-172.73M-167.34M-164.85M
Depreciation & Amortization0061.18K16.15K748.59K3.18M3.54M1.6M1.51M
Stock-Based Compensation00003.2M0005.82M
Deferred Taxes0000-407.19K0000
Other Non-Cash Items0-826.97K1.17M-62.01K445.03K162.55M142.37M154M136.24M
Working Capital Changes50-189.18K10.75M7M-141.1M-38.49M60.39M6.67M-17.18M
Change in Receivables00-30.23K0-36.41M-10.1M901K0-3.13M
Change in Inventory0030.23K0-1.67M2.63M28.92M1.82M8.21M
Change in Payables00124.94K249.17K-2.46M-4.13M-24.25M3.76M0
Cash from Investing0-138M266.98K-21.7K-6.84M-21.23M-656K76K-8.44M
Capital Expenditures0000-1.21M-5.55M-160K-2K-1.78M
CapEx % of Revenue-----14.87%1.33%0.21%-
Acquisitions000-21.7K000189K0
Investments---------
Other Investing00266.98K0-2.66M-15.68M-496K-111K-6.66M
Cash from Financing62.5K138.81M217.26K6.18M392.59M-26.98M-55M8.83M-12.27M
Debt Issued (Net)0-100K217.26K6.15M2.06M-12.57M08.08M0
Equity Issued (Net)0138.91M030.8K400M588K0751K0
Dividends Paid000000000
Share Repurchases000000000
Other Financing62.5K000-9.47M-15M-55M0-12.27M
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-0.00-0.03-0.05-0.43-14.61-10.012.29-0.32-0.32
FCF Conversion (FCF/Net Income)1.00x-0.84x0.06x0.49x4.38x0.52x-0.19x0.03x0.04x
Interest Paid00000010M0374K
Taxes Paid000000000

AIIO Key Ratios

Robo.ai Inc. (AIIO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2019202020212022202320242025TTM
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---0.08x0.36x--0.84x
Interest Coverage--8.17x-5.60x-1116.41x-7.02x-4.38x-16.02x-7.27x
FCF Conversion-0.84x0.06x0.49x4.38x0.52x-0.19x0.03x0.04x
Revenue Growth------67.87%-92.08%8745.45%

AIIO Frequently Asked Questions

Robo.ai Inc. (AIIO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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.

Dividend & Returns

Robo.ai Inc. (AIIO) had negative free cash flow of $6.0M in fiscal year 2025, likely due to heavy capital investments.

Explore More AIIO

Robo.ai Inc. (AIIO) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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