Arrive AI financials
$0.2093+9.35%
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 |
|---|---|---|---|---|---|
| Revenue | $14.7K | $14.9K | $15.1K | $7.5K | $90.7K |
| Gross profit | $14.7K | $14.9K | $15.1K | $7.5K | $90.7K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$14.1M | -$7.0M | $429.1K | -$5.0M | -$3.7M |
| Net income | -$14.1M | -$6.4M | -$2.7M | -$4.4M | -$3.7M |
| Net margin | −95757.7% | −42681.7% | −18122.3% | −59425.6% | −4066.2% |
| Diluted EPS | $-0.28 | $-0.18 | $-0.08 | $-0.13 | $-0.12 |
| EBITDA | -$4.4M | -$4.6M | -$2.8M | -$1.7M | -$3.7M |
| Operating cash flow | -$3.3M | -$2.9M | -$3.2M | -$1.2M | -$3.3M |
| Free cash flow | -$3.5M | -$3.2M | -$3.7M | -$1.2M | -$3.3M |
| Diluted shares | 50.1M | 36.2M | 34.3M | 33.2M | 31.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.0M | $5.7M | $2.1M | $816.7K | $607.5K |
| Short-term investments | $2.2M | $2.8M | $0.00 | $1.9M | $0.00 |
| Total debt | $3.5M | $7.7M | $4.1M | $1.9M | $904.0K |
| Total assets | $12.4M | $15.5M | $10.9M | $9.7M | $8.5M |
| Total liabilities | $7.7M | $12.9M | $8.5M | $4.0M | $4.0M |
| Shareholders' equity | $4.7M | $2.6M | $2.5M | $5.7M | $4.5M |
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