Roboai (AIIO) Financial Statements

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Roboai Financial Overview

Roboai's market cap is currently $63.32M. The company's EPS TTM is $-9.004; its P/E ratio is -0.58; Roboai is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 950.00K	$ 11.99M	$ 37.33M	$ 0.00	$ 0.00
Gross Profit	$ 594.00K	$ 2.67M	$ -14.86M	$ -749.00K	$ -16.15K
Operating Income	$ -156.94M	$ -95.39M	$ -211.99M	$ -40.45M	$ -10.77M
EBITDA	$ -156.14M	$ -166.43M	$ -230.26M	$ -40.22M	$ -11.07M
Net Income	$ -167.34M	$ -172.53M	$ -265.29M	$ -40.72M	$ -12.39M
Balance Sheet
Cash & Short-Term Investments	$ 5.33M	$ 148.00K	$ 23.39M	$ 211.86M	$ 21.30K
Total Assets	$ 8.44M	$ 41.47M	$ 166.25M	$ 350.21M	$ 13.90M
Total Debt	$ 27.14M	$ 20.64M	$ 22.11M	$ 22.78M	$ 25.39M
Net Debt	$ 21.81M	$ 20.50M	$ -1.28M	$ -189.08M	$ 25.37M
Total Liabilities	$ 124.56M	$ 108.03M	$ 105.32M	$ 71.97M	$ 69.39M
Stockholders' Equity	$ -111.79M	$ -62.60M	$ 64.75M	$ 280.80M	$ -52.54M
Cash Flow
Free Cash Flow	$ -5.07M	$ 33.40M	$ -143.56M	$ -179.58M	$ -6.11M
Operating Cash Flow	$ -5.07M	$ 33.58M	$ -138.05M	$ -178.37M	$ -6.11M
Investing Cash Flow	$ 76.00K	$ -656.00K	$ -21.23M	$ -6.84M	$ -21.70K
Financing Cash Flow	$ 8.83M	$ -55.00M	$ -26.98M	$ 392.59M	$ 6.18M

Currency in USD

Roboai Earnings and Revenue History

Income Statement >

Roboai Debt to Assets

Balance Sheet >

Roboai Cash Flow

Cash Flow >

Roboai Forecast EPS vs Actual EPS

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Earnings >