AIIO
NasdaqRobo.ai Inc.
Consumer Cyclical · Motor Vehicles & Passenger Car Bodies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$37.3M
2023
$12.0M
2024
$950,000
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$950,000
Net Income$-167.6M
Gross Profit$594,000
Oper Income$-157.1M
EPS (dil)$-10.59
Rev/sh—
FCF/sh—
Book/sh—
Gross M62.5%
Oper M-16537.9%
Profit M-17638.6%
FCF M-550.1%
ROE144.3%
ROA-1984.5%
ROIC—
R&D/Rev6.7%
Rev Y/Y-92.1%
Rev 3Y CAGR—
EPS Y/Y10.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+8.1%
Current Ratio0.06
Quick Ratio0.06
Debt/Eq—
Int Coverage-16.0×
Net Debt—
Total Debt—
Cash & Eq$5.3M
Total Assets$8.4M
Oper CF$-5.1M
Capex$160,000
Free CF$-5.2M
Buybacks—
Equity$-116.1M
Liabilities$124.6M
Shs Outstand—
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 3 FY| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $37.3M | $12.0M | $950,000 |
| Gross Profit | $-11.7M | $2.7M | $594,000 |
| Operating Income | $-212.0M | $-95.4M | $-157.1M |
| Net Income | $-266.7M | $-172.7M | $-167.6M |
| Diluted EPS | $-18.50 | $-11.81 | $-10.59 |
| Operating Cash Flow | $-138.0M | $33.6M | $-5.1M |
| Free Cash Flow | $-143.6M | $33.4M | — |
COMMUNITY · $AIIO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.