Archer Aviation financials
$5.06−2.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 0.0% | — | — | — | — |
| Operating income | -$729.3M | -$509.7M | -$446.9M | -$347.4M | -$358.3M |
| Net income | -$618.2M | -$536.8M | -$457.9M | -$317.3M | -$347.8M |
| Net margin | −206066.7% | — | — | — | — |
| Diluted EPS | $-0.99 | $-1.42 | $-1.69 | $-1.32 | $-3.14 |
| EBITDA | -$709.3M | -$498.0M | -$440.4M | -$343.0M | -$357.0M |
| Operating cash flow | -$432.9M | -$368.6M | -$271.6M | -$200.4M | -$108.4M |
| Free cash flow | -$511.7M | -$450.6M | -$315.9M | -$207.3M | -$111.9M |
| Diluted shares | 624.3M | 376.7M | 270.4M | 240.5M | 110.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $834.5M | $464.6M | $69.4M | $746.6M |
| Short-term investments | $943.2M | $0.00 | $0.00 | $461.8M | $0.00 |
| Total debt | $80.3M | $64.0M | $7.2M | $9.3M | $18.8M |
| Total assets | $2.47B | $1.00B | $554.3M | $573.8M | $768.4M |
| Total liabilities | $263.1M | $248.6M | $187.2M | $80.5M | $69.5M |
| Shareholders' equity | $2.20B | $752.6M | $367.1M | $493.3M | $698.9M |
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