Income Statement ROBO.AI

Stocks

AIIO

KYG6693P1220

Market Closed - Nasdaq 00:00:00 15/08/2026 +04			5-day change	1st Jan Change
2.970 ^USD	+1.71%		-0.34%	-51.33%

07-31	Robo.ai Appoints Jasem Al-Mansory as Chief Executive Officer of its Proposed Subsidiary Alif Holding, Effective July 31, 2026	CI
07-30	Robo.Ai Inc. Appoints Ahmed Naser Al-Raisi as Chairman of Alif Holding, Effective July 30, 2026	CI

e1b36943b8a74e83c5932fe6b.2Bry36Xl3wdR17c94RifftKSbRyZZZxBI31QmaILn44.q0PCrMvWujEyoZpM1H-rC5qrN0mgMsM7UScByMtRzODoQ7_o56TsVyWI8g

Published financial data: ROBO.AI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	37.33M	12M	950K
Total Revenues	-	-	37.33M	12M	950K
Cost of Goods Sold, Total	-	-	49.01M	9.33M	799K
Gross Profit	-	-	-11.68M	2.67M	151K
Selling General & Admin Expenses, Total	10.04M	24.61M	176M	93.56M	158M
R&D Expenses	725K	15.83M	24.43M	4.48M	64K
Other Operating Expenses, Total	10.77M	40.45M	200M	98.04M	158M
Operating Income	-10.77M	-40.45M	-212M	-95.38M	-158M
Interest Expense, Total	-1.98M	-36.77K	-4.53M	-2.76M	-9.82M
Interest And Investment Income	-	-	1.28M	65K	21K
Net Interest Expenses	-1.98M	-36.77K	-3.25M	-2.69M	-9.8M
Other Non Operating Income (Expenses)	-318K	-756K	-25.39M	-36.18M	236K
EBT, Excl. Unusual Items	-13.06M	-41.24M	-241M	-134M	-167M
Gain (Loss) On Sale Of Investments	-	-12.77K	-	-15.92M	-
Gain (Loss) On Sale Of Assets	-	-	90K	-	-482K
Asset Writedown	-	-	-3.18M	-	-
Legal Settlements	-	-	-22.97M	-22.14M	2.49M
Other Unusual Items	-	-	-	-543K	-2.63M
EBT, Incl. Unusual Items	-13.06M	-41.25M	-267M	-173M	-168M
Income Tax Expense	-	9	-	-121K	-172K
Earnings From Continuing Operations	-13.06M	-41.25M	-267M	-173M	-168M
Net Income to Company	-13.06M	-41.25M	-267M	-173M	-168M
Minority Interest	676K	532K	1.4M	191K	225K
Net Income - (IS)	-12.39M	-40.72M	-265M	-173M	-167M
Net Income to Common Incl Extra Items	-12.39M	-40.72M	-265M	-173M	-167M
Net Income to Common Excl. Extra Items	-12.39M	-40.72M	-265M	-173M	-167M
Per Share Items
Net EPS - Basic	-0.74	-3.31	-18.5	-11.81	-10.59
Basic EPS - Continuing Operations	-0.74	-3.31	-18.5	-11.81	-10.59
Basic Weighted Average Shares Outstanding	16.76M	12.29M	14.34M	14.61M	15.8M
Net EPS - Diluted	-0.74	-3.31	-18.5	-11.81	-10.59
Diluted EPS - Continuing Operations	-0.74	-3.31	-18.5	-11.81	-10.59
Diluted Weighted Average Shares Outstanding	16.76M	12.29M	14.34M	14.61M	15.8M
Normalized Basic EPS	-0.45	-2.05	-10.39	-5.73	-6.6
Normalized Diluted EPS	-0.45	-2.05	-10.39	-5.73	-6.6
Supplemental Items
EBITDA	-10.75M	-40.4M	-211M	-94.6M	-157M
EBITA	-10.77M	-40.45M	-212M	-95.38M	-158M
EBIT	-10.77M	-40.45M	-212M	-95.38M	-158M
EBITDAR	-	-39.12M	-207M	-91.52M	-156M
Effective Tax Rate - (Ratio)	-	0	-	0.07	0.1
Total Current Taxes	-	9	-	-	-
Normalized Net Income	-7.49M	-25.24M	-149M	-83.71M	-104M
Supplemental Operating Expense Items
Advertising Expense	-	900K	-	800K	-
Selling and Marketing Expenses	-	1.56M	6.91M	2.61M	676K
General and Administrative Expenses	10.04M	21.78M	164M	87.88M	156M
Research And Development Expense From Footnotes	725K	15.83M	24.43M	4.48M	64K
Net Rental Expense, Total	-	1.28M	4.64M	3.08M	1.19M
Imputed Operating Lease Interest Expense	-	12.51K	6.71M	3.16M	3.9M
Imputed Operating Lease Depreciation	-	1.26M	-2.07M	-76.83K	-2.72M
Stock-Based Comp., G&A Exp. (Total)	-	3.2M	23.34M	-	117M
Total Stock-Based Compensation	-	3.2M	23.34M	-	117M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.3K	212M	23.19M	148K	4.14M
Short Term Investments	-	-	1.38M	1.57M	741K
Total Cash And Short Term Investments	21.3K	212M	24.57M	1.72M	4.88M
Accounts Receivable, Total	-	-	2.34M	0	-
Other Receivables	-	3.8M	8.2M	16.02M	-3.15M
Notes Receivable	-	7M	22.2M	-	-
Total Receivables	-	10.8M	32.74M	16.02M	-3.15M
Inventory	-	2.11M	7.77M	2.57M	267K
Prepaid Expenses	53.92K	9.06M	12.09M	7.39M	1.61M
Restricted Cash	39.2K	146K	202K	1.14M	1.19M
Other Current Assets, Total	13.75M	6.3M	5.49M	3.72M	3.21M
Total Current Assets	13.87M	240M	82.87M	32.55M	8M
Gross Property Plant And Equipment	71.97K	7.11M	13.3M	10.48M	1.14M
Accumulated Depreciation	-38.49K	-79.88K	-868K	-1.6M	-710K
Net Property Plant And Equipment	33.48K	7.03M	12.43M	8.88M	430K
Long-term Investments	-	2.89M	15.92M	-	-
Other Intangibles, Total	0	6.57K	35K	28K	14K
Other Long-Term Assets, Total	-	100M	55M	-	-
Total Assets	13.9M	350M	166M	41.46M	8.44M
Liabilities
Accounts Payable, Total	8.11M	4.96M	25.11M	25.31M	29.3M
Accrued Expenses, Total	32.88M	15.63M	5.1M	11.11M	14.27M
Short-term Borrowings	25.39M	17.31M	12.29M	13.59M	27.14M
Current Portion of Leases	-	1.55M	3.01M	2.25M	4K
Other Current Liabilities	3.01M	23.69M	52.72M	50.97M	53.84M
Total Current Liabilities	69.39M	63.13M	98.24M	103M	125M
Long-Term Debt	-	4.92M	-	-	-
Long-Term Leases	-	3.92M	7.08M	4.8M	-
Total Liabilities	69.39M	71.97M	105M	108M	125M
Common Stock, Total	33.52K	28.62K	30K	30K	37K
Additional Paid In Capital	209M	576M	634M	679M	798M
Retained Earnings	-252M	-292M	-565M	-737M	-904M
Comprehensive Income and Other	-10.04M	-3.26M	-4.29M	-4.1M	-5.68M
Total Common Equity	-52.54M	281M	64.75M	-62.6M	-112M
Minority Interest	-2.95M	-2.57M	-3.82M	-3.97M	-4.33M
Total Equity	-55.49M	278M	60.93M	-66.57M	-116M
Total Liabilities And Equity	13.9M	350M	166M	41.46M	8.44M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.76M	14.31M	14.61M	14.61M	19.78M
ECS Total Common Shares Outstanding	16.76M	14.31M	14.61M	14.61M	18.53M
Book Value / Share	-3.14	19.62	4.43	-4.28	-6.03
Tangible Book Value	-52.54M	281M	64.72M	-62.62M	-112M
Tangible Book Value Per Share	-3.14	19.62	4.43	-4.29	-6.03
Total Debt	25.39M	27.7M	22.38M	20.64M	27.14M
Net Debt	25.37M	-184M	-2.19M	18.92M	22.26M
Debt Equivalent Oper. Leases	-	10.21M	37.08M	24.65M	9.49M
Minority Interest, Total (Incl. Fin. Div)	-2.95M	-2.57M	-3.82M	-3.97M	-4.33M
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Work In Process, Total	-	-	6.54M	-	-
Inventories - Finished Goods, Total	-	2.11M	1.22M	2.42M	267K
Machinery, Total	71.97K	807K	1.19M	1.24M	-1.81M
Full Time Employees	64	103	298	68	29
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	3.95M	5.33M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-12.39M	-40.72M	-265M	-173M	-167M
Depreciation & Amortization - CF	13.51K	749K	3.18M	3.54M	1.6M
Depreciation & Amortization, Total	13.51K	749K	3.18M	3.54M	1.6M
Amortization of Deferred Charges, Total - (CF)	2.64K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	90K	37K	1.22M
(Gain) Loss on Sale of Investments - (CF)	-	12.77K	-	15.92M	-
Asset Writedown & Restructuring Costs	-	-	3.18M	-	-
Stock-Based Compensation (CF)	-	3.2M	23.34M	-	117M
Provision and Write-off of Bad Debts	-	-	85.43M	65.65M	23.69M
Other Operating Activities, Total	-738K	-506K	50.51M	60.57M	12.06M
Change In Accounts Receivable	-	-	-6.27M	847K	-
Change In Inventories	-	-3.15M	16.41M	28.59M	1.84M
Change In Accounts Payable	249K	-2.46M	-4.13M	-24.26M	3.76M
Change in Other Net Operating Assets	6.75M	-135M	-44.5M	55.21M	1.07M
Cash from Operations	-6.11M	-178M	-138M	33.58M	-5.07M
Capital Expenditure	-	-1.21M	-5.51M	-160K	-
Sale of Property, Plant, and Equipment	-	-	-	63K	189K
Cash Acquisitions	-21.7K	-	-	-	-
Sale (Purchase) of Intangible assets	-	-6.73K	-41K	-17K	-2K
Investment in Marketable and Equity Securities, Total	-	-2.97M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-7M	-	-	-
Other Investing Activities, Total	-	4.35M	-15.68M	-542K	-111K
Cash from Investing	-21.7K	-6.84M	-21.23M	-656K	76K
Short Term Debt Issued, Total	6.15M	5.4M	-	-	8.26M
Long-Term Debt Issued, Total	-	5.05M	-	-	-
Total Debt Issued	6.15M	10.44M	-	-	8.26M
Short Term Debt Repaid, Total	-	-8.38M	-7.91M	-	-
Long-Term Debt Repaid, Total	-	-	-4.66M	-	-188K
Total Debt Repaid	-	-8.38M	-12.57M	-	-188K
Issuance of Common Stock	30.8K	6.75M	588K	-	751K
Other Financing Activities, Total	-	384M	-15M	-55M	-
Cash from Financing	6.18M	393M	-26.98M	-55M	8.83M
Foreign Exchange Rate Adjustments	609	4.56M	-2.37M	-24K	203K
Net Change in Cash	54.18K	212M	-189M	-22.1M	4.04M
Supplemental Items
Cash Interest Paid	-	84.22K	748K	10M	-
Levered Free Cash Flow	-163M	-29.96M	-110M	-26.05M	51.77M
Unlevered Free Cash Flow	-161M	-29.94M	-108M	-24.33M	57.91M
Change In Net Working Capital	155M	7.39M	-3.88M	-31.92M	-37.74M
Net Debt Issued / Repaid	6.15M	2.06M	-12.57M	-	8.08M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-48.5	-13.89	-51.6	-57.4	-394.6
Return on Total Capital	6.26	-17.88	-69.21	-318.86	145.99
Return On Equity %	9.92	-37.04	-160.26	6.13K	183.45
Return on Common Equity	9.99	-35.68	-156.42	-16.02K	191.92
Margin Analysis
Gross Profit Margin %	-	-	-31.29	22.24	15.89
SG&A Margin	-	-	471.11	780.03	16.59K
EBITDA Margin %	-	-	-565.7	-788.67	-16.51K
EBITA Margin %	-	-	-567.85	-795.13	-16.58K
EBIT Margin %	-	-	-567.85	-795.13	-16.58K
Income From Continuing Operations Margin %	-	-	-714.37	-1.44K	-17.64K
Net Income Margin %	-	-	-710.62	-1.44K	-17.61K
Net Avail. For Common Margin %	-	-	-710.62	-1.44K	-17.61K
Normalized Net Income Margin	-	-	-399.09	-697.88	-10.97K
Levered Free Cash Flow Margin	-	-	-295.93	-217.17	5.45K
Unlevered Free Cash Flow Margin	-	-	-288.35	-202.81	6.1K
Asset Turnover
Asset Turnover	-	-	0.15	0.12	0.04
Fixed Assets Turnover	-	-	3.85	1.13	0.2
Receivables Turnover (Average Receivables)	-	-	-	10.26	-
Inventory Turnover (Average Inventory)	-	-	9.92	1.73	0.59
Short Term Liquidity
Current Ratio	0.2	3.81	0.84	0.32	0.06
Quick Ratio	0	3.42	0.36	0.17	0.01
Operating Cash Flow to Current Liabilities	-0.09	-2.83	-1.41	0.33	-0.04
Days Sales Outstanding (Average Receivables)	-	-	-	35.68	-
Days Outstanding Inventory (Average Inventory)	-	-	36.78	212.04	614.42
Average Days Payable Outstanding	-	-	100.22	2.53K	-7.34K
Cash Conversion Cycle (Average Days)	-	-	-	-2.28K	-
Long Term Solvency
Total Debt/Equity	-45.76	9.96	36.73	-31.01	-23.37
Total Debt / Total Capital	-84.37	9.05	26.86	-44.95	-30.5
LT Debt/Equity	-	3.18	11.61	-7.22	-
Long-Term Debt / Total Capital	-	2.89	8.49	-10.46	-
Total Liabilities / Total Assets	499.2	20.55	63.35	260.54	1.48K
EBIT / Interest Expense	-5.44	-1.1K	-46.79	-34.61	-16.04
EBITDA / Interest Expense	-5.43	-1.06K	-45.59	-33.21	-15.85
(EBITDA - Capex) / Interest Expense	-5.43	-1.1K	-46.8	-33.27	-15.85
Total Debt / EBITDA	-2.36	-0.71	-0.11	-0.23	-0.17
Net Debt / EBITDA	-2.36	4.71	0.01	-0.21	-0.14
Total Debt / (EBITDA - Capex)	-2.36	-0.69	-0.11	-0.23	-0.17
Net Debt / (EBITDA - Capex)	-2.36	4.57	0.01	-0.21	-0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-67.87	-92.08
Gross Profit, 1 Yr. Growth %	-	-	-	-122.84	-94.34
EBITDA, 1 Yr. Growth %	-1.02	275.72	415.08	-55.21	65.81
EBITA, 1 Yr. Growth %	-1.25	275.67	416.47	-55.01	65.19
EBIT, 1 Yr. Growth %	-1.25	275.67	416.47	-55.01	65.19
Earnings From Cont. Operations, 1 Yr. Growth %	3.28	215.74	452.82	-35.23	-2.99
Net Income, 1 Yr. Growth %	4	228.67	456.11	-34.96	-3.01
Normalized Net Income, 1 Yr. Growth %	4.48	237.03	436.79	-43.82	24.51
Diluted EPS Before Extra, 1 Yr. Growth %	4	220.85	376.76	-36.16	-10.29
Accounts Receivable, 1 Yr. Growth %	-	-	-	-100	-
Inventory, 1 Yr. Growth %	-	-	268.77	-68.86	-88.98
Net Property, Plant and Equip., 1 Yr. Growth %	-27.3	20.91K	77.88	-28.5	-95.16
Total Assets, 1 Yr. Growth %	0.35	2.42K	-52.13	-75.06	-79.64
Tangible Book Value, 1 Yr. Growth %	-73.11	-634.44	-76.42	-196.77	78.53
Common Equity, 1 Yr. Growth %	-73.11	-634.45	-76.41	-196.67	78.59
Cash From Operations, 1 Yr. Growth %	821.14	2.82K	-22.45	-124.32	-115.09
Capital Expenditures, 1 Yr. Growth %	-	-	356.42	-97.1	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-82.32	334.2	-76.42	-298.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-82.21	323.9	-77.4	-338.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-84.05
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-88.63
EBITDA, 2 Yr. CAGR %	-	92.85	343.22	51.9	-13.82
EBITA, 2 Yr. CAGR %	-	92.6	343.73	52.43	-13.79
EBIT, 2 Yr. CAGR %	-	92.6	343.73	52.43	-13.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-	80.58	351.81	89.22	-20.73
Net Income, 2 Yr. CAGR %	-	84.89	362.75	90.18	-20.58
Normalized Net Income, 2 Yr. CAGR %	-	87.65	346.02	76.67	-16.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-	82.67	323.33	74.45	-24.32
Inventory, 2 Yr. CAGR %	-	-	-	10.36	-82
Net Property, Plant and Equip., 2 Yr. CAGR %	-	1.14K	1.83K	12.78	-81.4
Total Assets, 2 Yr. CAGR %	-	402.83	245.84	-65.45	-77.46
Tangible Book Value, 2 Yr. CAGR %	-	19.87	10.98	-52.23	31.44
Common Equity, 2 Yr. CAGR %	-	19.87	11.01	-52.24	31.39
Cash From Operations, 2 Yr. CAGR %	-	1.54K	375.44	-56.57	-80.84
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-63.59	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-19.27	1.18	-31.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-20.02	-2.13	-26.66
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	168.89	106.45	56.4
EBITA, 3 Yr. CAGR %	-	-	168.9	106.91	56.57
EBIT, 3 Yr. CAGR %	-	-	168.9	106.91	56.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	176.26	136.46	51.44
Net Income, 3 Yr. CAGR %	-	-	181.35	140.59	51.94
Normalized Net Income, 3 Yr. CAGR %	-	-	174.94	123.58	57.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	165.14	125.32	39.77
Inventory, 3 Yr. CAGR %	-	-	-	-	-49.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	546.23	542.65	-60.52
Total Assets, 3 Yr. CAGR %	-	-	128.96	43.95	-71.03
Tangible Book Value, 3 Yr. CAGR %	-	-	-30.81	6.03	-25.87
Common Equity, 3 Yr. CAGR %	-	-	-30.8	6.01	-25.87
Cash From Operations, 3 Yr. CAGR %	-	-	492.71	76.5	-69.47
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-46.44	26.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-47.52	31.62
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	70.57
EBITA, 5 Yr. CAGR %	-	-	-	-	70.6
EBIT, 5 Yr. CAGR %	-	-	-	-	70.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	67.66
Net Income, 5 Yr. CAGR %	-	-	-	-	69.64
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	70.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	60.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	56.33
Total Assets, 5 Yr. CAGR %	-	-	-	-	-9.42
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-10.57
Common Equity, 5 Yr. CAGR %	-	-	-	-	-10.57
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	50.19