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Archer Aviation (ACHR)
NYSE:ACHR
US Market
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Archer Aviation (ACHR) Financial Statements

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Archer Aviation Financial Overview

Archer Aviation's market cap is currently ―. The company's EPS TTM is $-1.332; its P/E ratio is -3.80; Archer Aviation is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -115.20M$ -106.80M$ -57.60M-$ -46.20M
EBITDA$ -111.90M$ -104.20M$ -55.30M-$ -44.10M
Net Income Common Stockholders$ -115.30M$ -106.90M$ -116.50M$ -109.10M$ -51.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 501.70M$ 360.40M$ 405.80M$ 464.60M$ 461.40M
Total Assets$ 651.50M$ 484.00M$ 510.90M$ 554.30M$ 539.60M
Total Debt$ 78.50M$ 47.50M$ 33.80M$ 23.20M$ 18.70M
Net Debt$ -423.20M$ -312.90M$ -372.00M$ -441.40M$ -442.70M
Total Liabilities$ 183.80M$ 150.00M$ 131.70M$ 187.20M$ 175.10M
Stockholders Equity$ 467.70M$ 334.00M$ 379.20M$ 367.10M$ 364.50M
Cash Flow-
Free Cash Flow$ -116.80M$ -101.40M$ -103.80M-$ -82.60M
Operating Cash Flow$ -97.20M$ -80.50M$ -86.50M$ -84.00M$ -66.80M
Investing Cash Flow$ -19.60M$ -20.90M$ -17.30M$ -9.00M$ -15.80M
Financing Cash Flow$ 258.10M$ 56.00M$ 44.80M$ 95.80M$ 136.50M
Currency in USD

Archer Aviation Earnings and Revenue History

Archer Aviation Debt to Assets

Archer Aviation Cash Flow

Archer Aviation Forecast EPS vs Actual EPS

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