InsiderClue
Stocks · Consumer discretionary · Motor Vehicles & Passenger Car Bodies

ROBO.AI INC.

AIIO Clue Score20
Cayman Islands Fiscal year ends December CIK 0001932737
$0.86 -17.22% Close, 12 Oct 2026
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Price $0.86 −91.07% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 11 Nov 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Operating income−1.7Net income−11.9EPS, diluted−0.05Fiscal year 2021Operating income−10.8Net income−12.4EPS, diluted−0.05Fiscal year 2022Operating income−41.0Net income−47.7EPS, diluted−0.19Fiscal year 2023Revenue37.3Operating income−212.0Net income−265.3EPS, diluted−18.50Fiscal year 2024Revenue12.0 −67.9%Operating income−95.4Net income−172.5EPS, diluted−11.81Fiscal year 2025Revenue1.0 −92.1%Operating income−157.1Net income−167.3EPS, diluted−10.59
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a 37.3 12.0 1.0
Growth −67.9% −92.1%
Operating income −1.7 −10.8 −41.0 −212.0 −95.4 −157.1
Net income −11.9 −12.4 −47.7 −265.3 −172.5 −167.3
Growth
EPS, diluted −0.05 −0.05 −0.19 −18.50 −11.81 −10.59

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Gross margin−31.3%Operating margin−567.8%Net margin−710.6%Free cash flow margin−384.5%Fiscal year 2024Gross margin22.2%Operating margin−795.1%Net margin−1,438.4%Free cash flow margin278.6%Fiscal year 2025Gross margin62.5%Operating margin−16,537.9%Net margin−17,614.9%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a −31.3% 22.2% 62.5%
Operating margin n/a n/a n/a −567.8% −795.1% −16,537.9%
Net margin n/a n/a n/a −710.6% −1,438.4% −17,614.9%
Free cash flow margin n/a n/a n/a −384.5% 278.6% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−0.7Fiscal year 2021Operating cash flow−6.1Fiscal year 2022Operating cash flow−178.0Capital expenditure−1.2Free cash flow−179.2Fiscal year 2023Operating cash flow−138.0Capital expenditure−5.5Free cash flow−143.6Fiscal year 2024Operating cash flow33.6Capital expenditure−0.2Free cash flow33.4Fiscal year 2025Operating cash flow−5.1
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.7 −6.1 −178.0 −138.0 33.6 −5.1
Capital expenditure n/a n/a −1.2 −5.5 −0.2 n/a
Free cash flow n/a n/a −179.2 −143.6 33.4 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash0.0Shareholders’ equity−208.0Fiscal year 2021Cash0.0Shareholders’ equity−52.5Fiscal year 2022Cash211.9Shareholders’ equity274.5Fiscal year 2023Cash23.2Shareholders’ equity64.8Fiscal year 2024Cash0.1Shareholders’ equity−62.6Fiscal year 2025Cash4.1Shareholders’ equity−111.8
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.0 211.9 23.2 0.1 4.1
Shareholders’ equity −208.0 −52.5 274.5 64.8 −62.6 −111.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a −31.3% 22.2% 62.5%
n/a n/a n/a −567.8% −795.1% −16,537.9%
n/a n/a n/a −714.4% −1,440.0% −17,638.6%
n/a n/a n/a −710.6% −1,438.4% −17,614.9%
n/a n/a n/a −384.5% 278.6% n/a
Spending
n/a n/a n/a 65.4% 37.3% 6.7%
n/a n/a n/a 452.6% 758.3% 16,522.5%
n/a n/a n/a 14.8% 1.3% n/a
Returns
n/a n/a −17.4% −409.7% n/a n/a
n/a −89.1% −13.7% −159.6% −416.1% −1,981.8%
Balance and payout
n/a 499.2% 21.7% 63.3% 260.5% 1,475.1%