Stocktoria
ROBO.AI INC. AIIO
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2020-03-17
ROBO.AI INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $950,000 | $12.0M | $37.3M | — | — |
| Gross profit | $594,000 | $2.7M | -$11.7M | — | — |
| R&D expense | $64,000 | $4.5M | $24.4M | $15.9M | $725,000 |
| Operating income | -$157.1M | -$95.4M | -$212.0M | -$41.0M | -$10.8M |
| Income tax | — | — | — | $9 | — |
| Net income | -$167.3M | -$172.5M | -$265.3M | -$47.7M | -$12.4M |
| EPS (diluted) | $-10.59 | $-11.81 | $-18.50 | $-0.19 | $-0.05 |
| Operating cash flow | -$5.1M | $33.6M | -$138.0M | -$178.0M | -$6.1M |
| Free cash flow | — | $33.4M | -$143.6M | -$179.2M | — |
| Cash & equivalents | $4.1M | $148,000 | $23.2M | $211.9M | $21,301 |
| Inventory | $267,000 | $2.4M | $7.8M | $2.1M | — |
| Total assets | $8.4M | $41.5M | $166.2M | $347.3M | $13.9M |
| Total liabilities | $124.6M | $108.0M | $105.3M | $75.4M | $69.4M |
| Shareholders' equity | -$116.1M | -$66.6M | $64.8M | $274.5M | -$55.5M |
Source: SEC EDGAR filings · CIK 0001932737 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.