Roboai
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 |
|---|---|---|
Revenue | $43 | $43 |
Gross Profit | 418 | 418 |
EBITDA | -75,426 | -75,426 |
EBIT | -75,597 | -75,597 |
Net Income | -82,553 | -82,553 |
Net Change In Cash | 43 | 43 |
Cash | 4,138 | 4,138 |
Basic Shares | 16,980 | 16,980 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $950 | $11,995 | $37,333 | $0 |
Gross Profit | 594 | 2,668 | -11,681 | -749 |
EBITDA | -156,142 | -166,428 | -40,215 | |
EBIT | -157,744 | -169,970 | -40,963 | |
Net Income | -167,342 | -172,535 | -265,294 | -40,719 |
Net Change In Cash | 950 | 11,995 | 37,333 | 0 |
Free Cash Flow | -5,066 | 33,400 | -143,596 | -179,581 |
Cash | 5,327 | 148 | 23,188 | 211,863 |
Basic Shares | 15,795 | 14,610 | 14,609 | 12,294 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.01 |
2025-03-31 | -$0.11 |
2023-12-31 | -$0.24 |
2022-06-30 | -$0.21 |