Robo.ai
AIIO · NASDAQ
$0.5645−$0.0392 (−6.49%)TodayMarket closed ·
Prev close $0.6037
Key indicators
AIIO profitability and balance sheet ratios
EPS $0.8132 in Jun 2026, against -$0.153 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.1423 |
| Jun 2023 | -$0.2912 |
| Dec 2023 | -$0.925 |
| Jun 2024 | -$2.20 |
| Dec 2024 | -$11.81 |
| Jun 2025 | -$0.153 |
| Dec 2025 | -$10.59 |
| Jun 2026 | $0.8132 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $1.0M |
| Gross profit | $0.6M |
| Operating income | −$157.1M |
| Net income | −$167.3M |
| Diluted EPS | -$10.59 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $34.9M | $8.4M | $127.2M |
| Total liabilities | $100.0M | $120.2M | $31.5M |
| Shareholder equity | −$65.1M | −$111.8M | $95.8M |
| Cash and short-term investments | $0.1M | $4.1M | $2.1M |
| Total debt | $20.2M | $33.1M | $7.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$5.1M |
| Investing cash flow | $0.1M |
| Financing cash flow | $8.8M |
| Capital expenditure | $0.0M |
| Free cash flow | −$5.1M |
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