NASDAQ · ARBEW
Arbe Robotics Ltd. Warrant financials
$0.0198+330.43%
Close Sep 28, 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 | $1.0M | $768.0K | $1.5M | $3.5M | $2.2M |
| Gross profit | -$802.0K | -$785.0K | -$38.0K | $2.2M | $809.0K |
| Gross margin | −78.2% | −102.2% | −2.6% | 63.5% | 36.0% |
| Operating income | -$48.2M | -$49.7M | -$46.9M | -$47.7M | -$33.3M |
| Net income | -$46.4M | -$49.3M | -$43.5M | -$40.5M | -$58.1M |
| Net margin | −4524.5% | −6421.5% | −2959.2% | −1151.4% | −2583.0% |
| Diluted EPS | $-0.42 | $-0.61 | $-0.61 | $-0.66 | $-2.64 |
| EBITDA | -$47.7M | -$49.1M | -$46.3M | -$47.3M | -$32.9M |
| Operating cash flow | -$38.1M | -$32.5M | -$33.5M | -$40.4M | -$26.4M |
| Free cash flow | -$38.4M | -$33.1M | -$33.8M | -$41.3M | -$27.2M |
| Diluted shares | 111.4M | 80.9M | 72.1M | 63.6M | 22.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.0M | $13.5M | $28.6M | $54.2M | $100.8M |
| Short-term investments | $40.7M | $10.8M | $15.4M | $400.0K | $0.00 |
| Total debt | $24.8M | $30.6M | $0.00 | $0.00 | $4.9M |
| Total assets | $73.8M | $60.8M | $50.5M | $60.8M | $105.3M |
| Total liabilities | $34.3M | $38.3M | $8.4M | $10.4M | $25.5M |
| Shareholders' equity | $39.6M | $22.5M | $42.1M | $50.4M | $79.8M |
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