Archer Aviation Inc. (ACHR)
NYSE: ACHR · Real-Time Price · USD
4.640
-0.100 (-2.11%)
At close: Jul 31, 2026, 4:00 PM EDT
4.620
-0.020 (-0.43%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Archer Aviation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.3----
Revenue Growth
------
Gross Profit
-0----
Operating Income
-839.9-729.3-509.7-446.9-347.4-358.3
Net Income
-742.5-618.2-536.8-457.9-317.3-347.8
Earnings Per Share
-1.10-0.99-1.42-1.69-1.32-3.14
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7831,972846.3471.5534.1746.9
Total Debt
121.8121.97923.222.223.1
Net Cash (Debt)
1,6611,850767.3448.3511.9723.8
Net Cash Growth
73.31%141.12%71.16%-12.42%-29.28%2067.07%
Net Cash Per Share
2.442.962.041.662.136.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-487.4-432.9-368.6-271.6-200.4-108.4
Capital Expenditures
-101.4-78.8-82-44.3-6.9-3.5
Free Cash Flow
-588.8-511.7-450.6-315.9-207.3-111.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.00%----
Operating Margin
--243100.00%----
Pretax Margin
--205966.67%----
Profit Margin
--206067.00%----
FCF Margin
--170567.00%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1855.0218650.80----