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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
Fiscal 2025 results for ROBO.AI INC. combined $950.00K of revenue with net loss of $167.34M and an operating cash outflow of $5.07M. At $950.00K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $11.99M in fiscal 2024, revenue decreased 92.1%, a top-line contraction that reduced operating scale. On a per-share basis, diluted EPS was -$10.59, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 15.80M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The diluted share count was 8.1% higher than fiscal 2024, when diluted shares averaged 14.61M, adding context to the EPS comparison. At period end, total assets were $8.44M, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.11x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.Profitability
The first profit layer was $594.00K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 62.5%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operations produced a $157.11M operating loss before non-operating and tax effects. The bottom-line result was a net loss of $167.34M after operating, financing, tax, and other recognized items. Negative EBITDA totaled $156.41M, confirming that the earnings deficit remained before depreciation and amortization. The company reported a pretax loss of $167.57M, before the effect of income taxes. The net loss narrowed to $167.34M from $172.53M in fiscal 2024.Liquidity and Capital Structure
Total assets were $8.44M, supported by $124.56M of liabilities and -$116.11M of shareholder equity. The company reported negative equity of -$116.11M, a capital deficit that reduces its ability to absorb losses through book equity. The near-term balance sheet paired $8.00M of current assets with $124.56M of current liabilities at the reporting date. The current ratio was 0.06x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Reported cash and equivalents were $4.14M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 3.3%, excluding receivables and other current assets. Measured against total assets, cash and equivalents represented 49.0%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $41.47M in fiscal 2024, the current asset base moved 79.6% and finished lower.Cash Flow and Earnings Quality
Cash flow from operations was an outflow of $5.07M, showing that operations absorbed cash during the period. The company shifted from generating $33.58M of operating cash in fiscal 2024 to absorbing $5.07M.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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