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Ai ROBOTICS INC. (247A) Financial Statements
Ai ROBOTICS INC. Financial Overview
Ai ROBOTICS INC.'s market cap is currently $49.46B. The company's EPS TTM is ―; its P/E ratio is 21.68; Ai ROBOTICS INC. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 29.36B | $ 14.21B | $ 7.06B | $ 3.65B |
| Gross Profit | $ 21.54B | $ 11.11B | $ 5.51B | $ 1.63B |
| Operating Income | $ 3.80B | $ 2.48B | $ 1.26B | $ 306.39M |
| EBITDA | $ 3.91B | $ 2.49B | $ 1.18B | $ -354.27M |
| Net Income | $ 2.65B | $ 1.70B | $ 825.12M | $ -264.42M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.99B | $ 3.93B | $ 3.02B | $ 1.23B |
| Total Assets | $ 18.43B | $ 6.97B | $ 4.56B | $ 2.11B |
| Total Debt | $ 8.02B | $ 1.68B | $ 2.27B | $ 1.28B |
| Net Debt | $ 4.03B | $ -2.25B | $ -743.10M | $ 44.09M |
| Total Liabilities | $ 12.38B | $ 3.66B | $ 3.43B | $ 1.81B |
| Stockholders' Equity | $ 6.05B | $ 3.31B | $ 1.13B | $ 303.73M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.23B | $ 1.06B | $ 861.49M | $ 7.15M |
| Operating Cash Flow | $ -5.88B | $ 1.31B | $ 900.17M | $ 10.91M |
| Investing Cash Flow | $ -492.34M | $ -156.70M | $ -89.69M | $ 184.00K |
| Financing Cash Flow | $ 6.42B | $ -143.02M | $ 973.35M | $ 167.33M |
Currency in JPY