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AIIORobo.ai Inc.
$4.37$64M
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HomeStocksAIIOFinancials

Robo.ai Inc. (AIIO) Financials

8Y historyFree accessUpdated daily

Revenue remains stagnant at $3.6M per quarter while the company struggles with negative gross margins of -16.1%, indicating an inability to cover direct production costs.

AIIO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Jun'20Jun'19
Sales/Revenue25.78M950K11.99M37.33M00000
Revenue Growth %8745.45%-92.08%-67.87%------
Cost of Goods Sold32.77M1.96M9.33M52.2M00000
COGS % of Revenue-206.11%77.76%139.81%-----
Gross Profit-6.99M-1.01M2.67M-14.86M-749K-16.15K000
Gross Margin %-27.1%-106.11%22.24%-39.81%-----
Gross Profit Growth %--137.78%117.95%-1884.51%-4536.91%----
Operating Expenses127.05M156.37M98.04M197.13M40.45M10.77M10.9M275.93K0
OpEx % of Revenue-16460.32%817.37%528.03%-----
Selling, General & Admin101.66M156.04M93.56M175.88M24.61M10.04M9.04M275.93K0
SG&A % of Revenue-16425.05%780.03%471.11%-----
Research & Development14.35M64K4.48M24.43M15.83M724.7K1.86M00
R&D % of Revenue-6.74%37.34%65.45%-----
Other Operating Expenses-1K271K00-164K0000
Operating Income-122.99M-157.38M-95.38M-211.99M-40.45M-10.77M-10.9M-276K0
Operating Margin %-477%-16566.42%-795.13%-567.85%-----
Operating Income Growth %--65.01%55.01%-424.14%-275.68%1.26%-3850.36%--
EBITDA-122.19M-155.78M-91.83M-208.81M-39.7M-10.75M-10.84M-104.14K161.14K
EBITDA Margin %-473.9%-16397.79%-765.6%-559.32%-----
EBITDA Growth %-113.5%-69.63%56.02%-426.01%-269.28%0.85%-10310.81%-164.63%-
D&A (Non-Cash Add-back)800K1.6M3.54M3.18M748.59K16.15K61.18K171.86K161.14K
EBIT-122.99M-157.38M-170.03M-233.45M-41.05M-11.09M-10.9M551.05K0
Net Interest Income-16.92M-9.8M-38.83M-33.25M-36.77K-1.98M-1.33M826.97K0
Interest Income021K00000826.97K0
Interest Expense16.92M9.82M38.83M33.25M36.77K1.98M1.33M00
Other Income/Expense-43.04M-10.19M-77.35M-54.7M-415K-2.3M-1.75M826.98K-14.83K
Pretax Income-166.03M-167.57M-172.73M-266.69M-48.24M-13.06M-12.65M551.05K-14.83K
Pretax Margin %-643.93%-17638.63%-1439.98%-714.37%-----
Income Tax000090000
Effective Tax Rate %0%0%0%0%-0%0%0%0%0%
Net Income-164.85M-167.34M-172.53M-265.29M-40.72M-12.39M-11.91M551.05K-14.83K
Net Margin %-639.35%-17614.95%-1438.39%-710.62%-----
Net Income Growth %-144%3.01%34.96%-551.52%-228.67%-4%-2261.71%3816.25%-
Net Income (Continuing)-166.03M-167.57M-172.73M-266.69M-41.25M-13.06M-12.65M551.05K-14.83K
Discontinued Operations000000000
Minority Interest-4.29M-4.33M-3.97M-3.82M-2.57M-2.95M-12.62M00
EPS (Diluted)-11.28-10.59-11.80-18.40-3.40-1.03-0.830.04-0.00
EPS Growth %-75.23%10.25%35.87%-441.18%-229.46%-23.74%-2294.74%--
EPS (Basic)--10.59-11.80-18.40-3.40-1.03-0.830.04-0.00
Diluted Shares Outstanding14.61M15.8M14.61M14.34M12.29M14.28M14.28M14.28M14.28M
Basic Shares Outstanding14.61M15.8M14.61M14.34M12.29M14.28M14.28M14.28M14.28M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency risk

Revenue Volatility Signals Commercial Instability

As reported in recent financial filings, Robo.ai's revenue trajectory remains highly erratic, characterized by a lack of consistent commercial output and significant quarterly fluctuations that suggest the company has yet to establish a repeatable, scalable business model within the competitive UAE electric vehicle market.

The extreme volatility in top-line figures, including periods of zero revenue, indicates that the company is currently reliant on sporadic project-based income rather than recurring vehicle sales. Investors should monitor whether the recent modest revenue stabilization in 2024 represents a genuine commercial inflection or merely the recognition of non-recurring prototype development fees.

Negative Gross Margins Reflect Inefficiency

Based on the provided income statement data, Robo.ai's gross margin profile has deteriorated into negative territory, with recent figures showing a -16.1% margin, highlighting the company's inability to cover direct production costs at its current, highly limited scale of manufacturing operations.

The persistent inability to achieve positive gross margins suggests that the company is currently absorbing significant manufacturing overheads that are not being offset by unit sales. This structural weakness implies that the current assembly model is not economically viable without a massive increase in production volume or a fundamental redesign of the cost structure.

Overhead Burden Outpaces Operational Output

According to historical income statements, Robo.ai maintains a rigid and disproportionately high cost structure, where SG&A expenses frequently dwarf revenue, indicating that the company's current operating model is heavily weighted toward administrative and development costs rather than revenue-generating activities.

The company's reliance on high fixed costs, particularly in SG&A, creates a significant hurdle for achieving operational break-even. Without a clear path to scaling revenue, the current expense discipline appears insufficient to prevent continued erosion of shareholder value through ongoing operating losses.

Earnings Quality Obscured by Losses

As evidenced by the consistent net losses and negative EPS, the quality of Robo.ai's earnings is currently non-existent, with the company's financial performance heavily impacted by high operating expenses and a lack of core profitability that necessitates frequent external capital infusions.

The discrepancy between operating losses and net losses warrants further investigation into non-operating items and potential financing costs that may be further pressuring the bottom line. Given the absence of positive earnings, the primary focus for analysts should remain on the company's cash burn rate and its ability to sustain operations without further dilutive equity raises.

AIIO — Frequently Asked Questions

Quick answers to the most common questions about buying AIIO stock.

What was Robo.ai Inc.'s (AIIO) revenue in 2025?

For fiscal year 2025, Robo.ai Inc. (AIIO) reported total revenue of $0.9M.

Is Robo.ai Inc. (AIIO) profitable?

Robo.ai Inc. (AIIO) reported a net loss of $167.3M for the fiscal year ending 2025.

What is Robo.ai Inc.'s operating profit margin?

Robo.ai Inc. (AIIO) reported an operating income of $-157.4M, resulting in an operating profit margin of -16566.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Robo.ai Inc.'s gross profit and gross margin?

Robo.ai Inc. (AIIO) generated $-1.0M in gross profit for the year, representing a gross profit margin of -106.1%. This demonstrates the company's core pricing power and production efficiency.