Robo.ai IncAIIO
Price$1.24

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $950K-92.1% YoYTTM through 31 Dec 2025
Net Income -$167.3MTTM through 31 Dec 2025
Free Cash Flow -$5.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin15.9%
Operating Margin-16,536.8%
Net Margin-17,615.0%

Returns

149.7%ROE

Balance Sheet Health

Debt / Equity-0.23x
Current Ratio0.06x
Net Debt$13.1M
Cash & Equivalents$4.1M

Quality Metrics

Altman Z-Score-226.90
Piotroski F-Score2 / 9
FCF Margin-550.1%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $950K
Diluted EPS-$10.59TTM
'20'21'22'23'24'25
FY2025: $-10.59

Dividend

No dividend

Capital Allocation

R&D Spend$64K
Capex Intensity16.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.