Archer Aviation financials
$5.06−2.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0M | $1.6M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $700.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 14.0% | 18.8% | 0.0% | — | — | — | — | — | — | — | — | — |
| Operating income | -$279.2M | -$254.6M | -$234.4M | -$174.8M | -$176.1M | -$144.0M | -$124.2M | -$122.1M | -$121.2M | -$142.2M | -$107.3M | -$46.2M |
| Net income | -$263.2M | -$217.7M | -$188.9M | -$129.9M | -$206.0M | -$93.4M | -$198.1M | -$115.3M | -$106.9M | -$116.5M | -$109.1M | -$51.6M |
| Net margin | −5264.0% | −13606.3% | −62966.7% | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.34 | $-0.28 | $-0.26 | $-0.20 | $-0.36 | $-0.17 | $-0.44 | $-0.29 | $-0.32 | $-0.36 | $-0.36 | $-0.19 |
| EBITDA | -$269.1M | -$246.8M | -$228.4M | -$169.7M | -$171.3M | -$139.9M | -$120.7M | -$118.8M | -$118.6M | -$139.9M | -$107.3M | -$44.1M |
| Operating cash flow | -$156.4M | -$149.1M | -$129.3M | -$105.6M | -$103.4M | -$94.6M | -$104.4M | -$97.2M | -$80.5M | -$86.5M | -$84.0M | -$66.8M |
| Free cash flow | -$193.5M | -$181.7M | -$158.9M | -$125.9M | -$122.3M | -$104.6M | -$128.6M | -$116.8M | -$101.4M | -$103.8M | -$93.0M | -$82.6M |
| Diluted shares | 781.7M | 766.9M | 716.7M | 660.9M | 579.2M | 540.4M | 455.1M | 397.5M | 334.1M | 320.3M | 305.7M | 277.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $852.7M | $951.1M | $1.02B | $595.5M | $1.72B | $1.03B |
| Short-term investments | $707.9M | $824.8M | $943.2M | $1.05B | $0.00 | $0.00 |
| Total debt | $80.1M | $80.2M | $80.3M | $64.1M | $64.1M | $64.1M |
| Total assets | $2.21B | $2.32B | $2.47B | $1.90B | $1.94B | $1.21B |
| Total liabilities | $298.7M | $243.4M | $263.1M | $245.3M | $257.4M | $203.3M |
| Shareholders' equity | $1.92B | $2.08B | $2.20B | $1.65B | $1.68B | $1.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology