---
title: "Robo.ai (AIIO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AIIO.US/norm.md"
symbol: "AIIO.US"
name: "Robo.ai"
parent: "https://longbridge.com/en/quote/AIIO.US.md"
datetime: "2026-03-15T13:59:59.215Z"
locales:
  - [en](https://longbridge.com/en/quote/AIIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIIO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AIIO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AIIO.US/norm.md)


# Robo.ai (AIIO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0038 | -0.0038 | -0.2401 | -0.2401 | -0.0551 |
| ROE | 6.87% | 7.01% | 448.36% | 1846.72% | -200.03% |
| Revenue | 432000.00 | 432000.00 | 2.44M | 2.44M | 3.56M |
| Net income | -1.12M | -1.12M | -70.16M | -70.16M | -16.10M |
| Operating income | -3.18M | -3.18M | -39.19M | -39.19M | -8.50M |
| Gross margin | -79.28% | -79.28% | 78.23% | 78.23% | -16.13% |
| Net margin | -258.80% | -258.80% | -2876.75% | -2876.75% | -452.52% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 34.94M | 34.94M | 41.47M | 41.47M | 138.82M |
| Leverage | -0.5048 | -0.5048 | -0.6229 | -0.6229 | 4.97 |
| BVPS | -0.2227 | -0.2227 | -0.2142 | -0.2142 | 0.1102 |
| Turnover | 0.0661 | 0.1021 | 0.1155 | 0.2689 | 0.1994 |
| Cash & STI | 1.68M | 1.68M | 1.72M | 1.72M | 1.87M |
| Inv & Rec | 982000.00 | 982000.00 | 2.57M | 2.57M | 2.69M |
| LT assets | 4.00M | 4.00M | 8.88M | 8.88M | 14.19M |
| Net debt | 15.45M | 15.45M | 18.92M | 18.92M | 21.66M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -512500.00 | -512500.00 | - | - | -10.68M |
| Investing CF | 41500.00 | 41500.00 | - | - | -12500.00 |
| Financing CF | 432000.00 | 432000.00 | - | - | - |
| Free CF | -1.44M | -210375.00 | - | - | -4.47M |
| OCF coverage | -1898.15% | -1898.15% | - | - | -85416.00% |
| Repaid & issued | 459000.00 | 459000.00 | - | - | - |
| CapEx | - | - | - | - | -12500.00 |