NASDAQ · AIIOW
Robo.ai Inc. Warrant financials
$0.0159+13.57%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $950.0K |
| Gross profit | $594.0K |
| Gross margin | 62.5% |
| Operating income | -$157.1M |
| Net income | -$167.3M |
| Net margin | −17614.9% |
| Diluted EPS | $-10.59 |
| EBITDA | -$156.4M |
| Operating cash flow | -$5.1M |
| Free cash flow | -$5.1M |
| Diluted shares | 15.8M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $4.1M |
| Short-term investments | $0.00 |
| Total debt | $27.0M |
| Total assets | $8.4M |
| Total liabilities | $124.6M |
| Shareholders' equity | -$116.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology