ROBO.AI INC. AIIO
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-10.59
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $950.0K | $12.0M | $37.3M | — | — | — | — |
| Cost of revenue | $356.0K | $9.3M | $49.0M | — | — | — | — |
| Gross profit | $594.0K | $2.7M | -$11.7M | — | — | — | — |
| R&D | $64.0K | $4.5M | $24.4M | $15.9M | $725.0K | $1.9M | — |
| SG&A | $157.0M | $91.0M | $169.0M | $23.6M | $10.0M | $9.0M | — |
| Total operating expenses | $157.7M | $98.0M | $200.3M | $41.0M | $10.8M | $10.9M | — |
| Operating income | -$157.1M | -$95.4M | -$212.0M | -$41.0M | -$10.8M | -$1.7M | — |
| Interest expense | $9.8M | $2.7M | $3.2M | — | — | — | — |
| Pre-tax income | -$167.6M | -$172.7M | -$266.7M | -$48.2M | -$13.1M | -$12.6M | — |
| Income tax | — | — | — | $9 | — | — | — |
| Net income | -$167.3M | -$172.5M | -$265.3M | -$47.7M | -$12.4M | -$11.9M | — |
| EPS, basic | -10.59 | -11.81 | -18.50 | -0.19 | -0.05 | -0.05 | — |
| EPS, diluted | -10.59 | -11.81 | -18.50 | -0.19 | -0.05 | -0.05 | — |
| Shares, diluted (wtd. avg.) | 15.8M | 14.6M | 14.3M | 245.9M | 240.0M | 240.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.1M | $148.0K | $23.4M | $212.0M | $60.0K | $6.0K | $183.2K |
| Receivables | — | — | $2.3M | — | — | — | — |
| Inventory | $267.0K | $2.4M | $7.8M | $2.1M | — | — | — |
| Total current assets | $8.0M | $32.6M | $82.9M | $240.3M | $13.9M | — | — |
| Property, plant and equipment | $357.0K | $2.5M | $3.2M | $1.7M | $33.5K | — | — |
| Other intangibles | $14.0K | $28.0K | $35.0K | $7.0K | — | — | — |
| Total assets | $8.4M | $41.5M | $166.2M | $347.3M | $13.9M | — | — |
| Accounts payable | $29.3M | $25.3M | $25.1M | $4.9M | $8.1M | — | — |
| Short-term debt | $123.0K | $172.0K | $272.0K | $490.0K | — | — | — |
| Total current liabilities | $124.6M | $103.2M | $98.2M | $66.5M | $69.4M | — | — |
| Total liabilities | $124.6M | $108.0M | $105.3M | $75.4M | $69.4M | — | — |
| Retained earnings | -$904.4M | -$737.0M | -$564.5M | -$299.2M | -$251.5M | — | — |
| Total equity | -$111.8M | -$62.6M | $60.9M | $271.9M | -$55.5M | -$208.0M | -$182.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.1M | $33.6M | -$138.0M | -$178.0M | -$6.1M | -$663.0K | — |
| Depreciation and amortisation | $699.0K | $775.0K | $800.0K | $45.0K | $16.0K | — | — |
| Stock-based compensation | $117.0M | — | $23.3M | $3.2M | — | — | — |
| Capital expenditure | — | $160.0K | $5.5M | $1.2M | — | — | — |
| Investing cash flow | $76.0K | -$656.0K | -$21.2M | -$6.8M | -$22.0K | $267.0K | — |
| Financing cash flow | $8.8M | -$55.0M | -$27.0M | $393.2M | $6.2M | $217.3K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-072599.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $37.3M | $12.0M | $950.0K |
| Gross profit | — | — | — | — | -$11.7M | $2.7M | $594.0K |
| Net income | — | -$11.9M | -$12.4M | -$47.7M | -$265.3M | -$172.5M | -$167.3M |
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