Arcimoto Inc (GB:0A4I)
LSE:0A4I
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Arcimoto Inc (0A4I) Financial Statements

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Arcimoto Inc Financial Overview

Arcimoto Inc's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Arcimoto Inc is scheduled to report earnings on August 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.11M$ 1.76M$ 1.35M$ -4.17M$ 2.02M
Gross Profit$ -1.85M$ -1.76M$ -1.59M$ -10.29M$ -4.96M
EBIT$ 3.26M$ -8.85M$ -6.99M$ -14.73M$ -16.88M
EBITDA$ 4.27M$ -7.79M$ -5.91M$ -13.53M$ -15.90M
Net Income Common Stockholders$ -14.04M$ -10.18M$ 14.28M$ -15.56M$ -16.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 232.83K$ 1.35M$ 3.76M$ 462.75K$ 4.22M
Total Assets$ 50.07M$ 53.13M$ 57.82M$ 56.41M$ 65.64M
Total Debt$ 14.84M$ 16.11M$ 13.88M$ 14.59M$ 17.84M
Net Debt$ 14.61M$ 14.76M$ 10.12M$ 14.13M$ 13.62M
Total Liabilities$ 38.61M$ 32.69M$ 27.47M$ 25.04M$ 27.62M
Stockholders Equity$ 7.16M$ 20.44M$ 30.35M$ 31.37M$ 38.02M
Cash Flow-
Free Cash Flow$ -5.17M$ -5.14M$ -5.34M$ -5.35M$ -18.52M
Operating Cash Flow$ -5.16M$ -4.82M$ -5.33M$ -6.66M$ -14.76M
Investing Cash Flow$ 170.52K$ -319.15K$ 432.67K$ 1.31M$ -3.77M
Financing Cash Flow$ 3.88M$ 2.72M$ 8.20M$ 1.59M$ 17.73M
Currency in USD

Arcimoto Inc Earnings and Revenue History

Arcimoto Inc Debt to Assets

Arcimoto Inc Cash Flow

Arcimoto Inc Forecast EPS vs Actual EPS

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