Robo.ai Inc.

Consumer Cyclical

NASDAQ:AIIO · NASDAQ Global Market

Market Cap $49.85M Beta 2.15 P/E (TTM) -0.3
$2.98 -9.93%

-$0.30 today

52W Low $0.54High $56.30

Vol 6.45M · Avg 12.35M

EPS (TTM) -$10.59Auto - Parts

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

NASDAQ:AIIO · Revenue to Net Income

Key Ratios

EPS$-11.40
Gross Margin-8.1%
Net Margin-226.2%
P/E Ratio-10.8
P/S Ratio195.6

Analysis

$25.8M of revenue converted into -$164.9M of net income for the selected period. Gross margin is -8.1% and net margin is -226.2%, showing how much revenue survives after costs and taxes. EPS is $-11.40, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$950.0K
-92.1%
$12.0M
-67.9%
$37.3M
$0
$0
$809.6M$921.6M$731.2M
Cost of Revenue
$356.0K
-96.2%
$9.3M
-82.1%
$52.2M
$0
$0
$725.6M$804.0M$882.4M
Gross Profit
$594.0K
-77.7%
$2.7M
+117.9%
-$14.9M
-1884.5%
-$749.0K
-4536.9%
-$16.2K
$8.9B$7.6B$6.2B
Gross Margin
62.5%
+40.3pp
22.2%
+62.1pp
-39.8%
9.8%28.9%38.3%
Research & Development
$64.0K
-98.6%
$4.5M
-81.7%
$24.4M
+54.3%
$15.8M
+2084.6%
$724.7K
$983.2M$1.3B$490.4M
Selling, General & Admin
$157.6M
+68.5%
$93.6M
-46.8%
$175.9M
+614.5%
$24.6M
+145.1%
$10.0M
$620.6M$923.0M-$1.5B
Operating Expenses
$157.5M
+60.7%
$98.1M
-50.3%
$197.1M
+387.4%
$40.4M
+275.7%
$10.8M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$1.6M
-54.8%
$3.5M
+11.3%
$3.2M
+325.2%
$748.6K
+4534.3%
$16.2K
$374.2M$1.2B$631.8M
EBITDA
-$156.1M
+6.2%
-$166.4M
+27.7%
-$230.3M
-472.6%
-$40.2M
-263.3%
-$11.1M
-$15.2B$6.8B$9.3B
EBITDA Margin
-16436.0%
-15048.5pp
-1387.5%
-770.7pp
-616.8%
5.6%46.3%42.0%
Operating Income
-$156.9M
-64.5%
-$95.4M
+55.0%
-$212.0M
-424.1%
-$40.4M
-275.7%
-$10.8M
$12.3B$14.0B-$15.7B
Operating Margin
-16519.8%
-15724.6pp
-795.2%
-227.4pp
-567.8%
16.6%24.1%22.0%
Interest Income
$21.0K
-67.7%
$65.0K
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$9.8M
+256.4%
$2.8M
-91.7%
$33.2M
+90328.9%
$36.8K
-98.1%
$2.0M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$10.6M
+86.3%
-$77.3M
-41.4%
-$54.7M
-13081.0%
-$415.0K
+81.9%
-$2.3M
-$1.5B$1.4B$1.2B
Income Before Tax
-$167.6M
+3.0%
-$172.7M
+35.2%
-$266.7M
-452.8%
-$48.2M
-269.3%
-$13.1M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-17638.6%
-16198.6pp
-1440.0%
-725.6pp
-714.4%
20.8%18.7%26.2%
Income Tax Expense
$0
$0
$0
-100.0%
$9
$0
$1.3B-$1.6B$745.2M
Net Income
-$167.3M
+3.0%
-$172.5M
+35.0%
-$265.3M
-551.5%
-$40.7M
-228.7%
-$12.4M
$4.9B$4.8B$4.7B
Net Margin
-17614.9%
-16176.6pp
-1438.4%
-727.8pp
-710.6%
12.4%17.5%22.5%
EPS (Basic)
-$11
+10.3%
-$12
+35.9%
-$18
-441.2%
-$3
-229.5%
-$1
$400.8M$703.2M$1.3B
EPS (Diluted)
-$11
+10.3%
-$12
+35.9%
-$18
-441.2%
-$3
-229.5%
-$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$15.8M
+8.1%
$14.6M
+1.9%
$14.3M
+16.6%
$12.3M
-13.9%
$14.3M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$15.8M
+8.1%
$14.6M
+1.9%
$14.3M
+16.6%
$12.3M
-13.9%
$14.3M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does AIIO generate?

Robo.ai Inc. (AIIO) reported $950,000.00 of revenue in fiscal 2025.

Is AIIO profitable?

Robo.ai Inc. (AIIO) reported -$167,342,000.00 of net income, with a net margin of -17614.9%.

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