tradmap

AIIO Financials ROBO.AI INC.

6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 84.0% per year over the past 5 years.

Financial health

  • Operating income covered interest expense -16.0× in the latest year.
Revenue & net income
-$265M -$114M $37M $0 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-17615% -8776% 63% 0% 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$179M -$73M $33M $0 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $106M $212M 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$178M $108M $393M $0 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $950000 -$167M 62.5% -16537.9% $4M
2024 $12M -$173M 22.2% -795.1% $33M $148000
2023 $37M -$265M -31.3% -567.8% -$144M $23M
2022 -$48M -$179M $212M
2021 -$12M $21301
2020 -$12M

Valuation over time

How the market has priced AIIO against its own fundamentals since 2025-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 31.5 63.0 Aug '25 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26
P/S

Frequently asked questions

Is AIIO growing its revenue and profit?

Over the past 5 years, ROBO.AI INC.'s revenue has declined 84.0% per year. These are computed facts, not advice.

How much debt does AIIO have?

As of FY2025, ROBO.AI INC. reported — of total debt against $4M of cash; operating income covered interest expense -16.0×.

What is AIIO's profit margin?

In FY2025, gross margin was 62.5%, operating margin -16537.9%, and net margin -17614.9%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.