Arrival (ARVLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0002 (-66.67%)
May 30, 2025, 12:12 PM EDT
Arrival Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Revenue | - | - | - | - | - | 1.06 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | 1725.05% | Upgrade
|
| Gross Profit | - | - | - | - | - | 1.06 | Upgrade
|
| Selling, General & Admin | 207.85 | 164.38 | 91.91 | 35.23 | 19.2 | 16.71 | Upgrade
|
| Research & Development | 87.58 | 54.86 | 21.95 | 12.51 | 7.12 | - | Upgrade
|
| Other Operating Expenses | -0.81 | -0.51 | 6.76 | 5.54 | -1.32 | - | Upgrade
|
| Operating Expenses | 294.62 | 218.73 | 120.62 | 53.28 | 25 | 16.71 | Upgrade
|
| Operating Income | -294.62 | -218.73 | -120.62 | -53.28 | -25 | -15.65 | Upgrade
|
| Interest Expense | -17.92 | -12.6 | -5.97 | -2.89 | -0.03 | -0 | Upgrade
|
| Interest & Investment Income | 6.33 | 12.46 | 3.31 | 0.06 | 0.14 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 39.63 | 3.82 | -0.71 | -0.56 | 0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 136.12 | 137.41 | -0.36 | -0.18 | -0.08 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -130.45 | -77.63 | -124.36 | -56.85 | -24.95 | -15.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | 0.61 | - | - | Upgrade
|
| Asset Writedown | -43.48 | -23.56 | -0.48 | -5.58 | -10.7 | -3.18 | Upgrade
|
| Other Unusual Items | 131.89 | -1,147 | 1.27 | 0.07 | - | - | Upgrade
|
| Pretax Income | -43.12 | -1,248 | -123.57 | -61.75 | -35.65 | -18.82 | Upgrade
|
| Income Tax Expense | 3.22 | 7.22 | -21.78 | -7.78 | -1.09 | 0.2 | Upgrade
|
| Net Income | -46.34 | -1,255 | -101.79 | -53.97 | -34.56 | -19.02 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | -10.18 | -1.74 | - | - | Upgrade
|
| Net Income to Common | -46.34 | -1,255 | -91.61 | -52.23 | -34.56 | -19.02 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 10 | 10 | - | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 10 | 10 | - | 16 | Upgrade
|
| Shares Change (YoY) | 103.66% | 18.67% | -1.16% | - | - | - | Upgrade
|
| EPS (Basic) | -3.74 | -108.92 | -9.43 | -5.32 | - | -1.21 | Upgrade
|
| EPS (Diluted) | -3.74 | -108.92 | -9.43 | -5.32 | - | -1.21 | Upgrade
|
| Free Cash Flow | -427.75 | -357.76 | -127.85 | -51.43 | -27.01 | -21.77 | Upgrade
|
| Free Cash Flow Per Share | -34.56 | -31.05 | -13.17 | -5.24 | - | -1.39 | Upgrade
|
| Gross Margin | - | - | - | - | - | 100.00% | Upgrade
|
| Operating Margin | - | - | - | - | - | -1470.32% | Upgrade
|
| Profit Margin | - | - | - | - | - | -1786.94% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -2045.36% | Upgrade
|
| EBITDA | -281.75 | -212.88 | -117.44 | -47.92 | -22.82 | -15.08 | Upgrade
|
| D&A For EBITDA | 12.86 | 5.85 | 3.18 | 5.35 | 2.18 | 0.56 | Upgrade
|
| EBIT | -294.62 | -218.73 | -120.62 | -53.28 | -25 | -15.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.