Archer Aviation (ACHR) Financials

$7.26 +0.23 (+3.27%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Archer Aviation

This table shows Archer Aviation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-25	-348	-317	-458	-537
Consolidated Net Income / (Loss)	-25	-348	-317	-458	-537
Net Income / (Loss) Continuing Operations	-25	-348	-317	-458	-537
Total Pre-Tax Income	-25	-348	-317	-457	-537
Total Operating Income	-25	-358	-347	-447	-510
Total Gross Profit	0.00	0.00	0.00	0.00	0.00
Total Revenue	0.00	0.00	0.00	0.00	0.00
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	25	358	347	447	510
Selling, General & Admin Expense	3.50	177	165	168	152
Research & Development Expense	21	64	172	276	358
Other Operating Expenses / (Income)	0.00	117	11	2.10	0.00
Total Other Income / (Expense), net	-0.20	11	30	-11	-27
Interest & Investment Income	-	-1.00	2.30	16	22
Other Income / (Expense), net	0.00	11	28	-27	-49
Income Tax Expense	-	0.00	0.00	0.50	0.20
Basic Earnings per Share	($0.49)	($3.14)	($1.32)	($1.69)	($1.42)
Weighted Average Basic Shares Outstanding	50.16M	110.84M	240.48M	270.41M	376.73M
Diluted Earnings per Share	($0.49)	($3.14)	($1.32)	($1.69)	($1.42)
Weighted Average Diluted Shares Outstanding	50.16M	110.84M	240.48M	270.41M	376.73M
Weighted Average Basic & Diluted Shares Outstanding	-	234.96M	247.36M	310.57M	542.47M

This table shows Archer Aviation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-91	-95	-113	-184	-52	-109	-117	-107	-115	-198
Consolidated Net Income / (Loss)	-91	-95	-113	-184	-52	-109	-117	-107	-115	-198
Net Income / (Loss) Continuing Operations	-91	-95	-113	-184	-52	-109	-117	-107	-115	-198
Total Pre-Tax Income	-91	-95	-113	-184	-52	-109	-116	-107	-115	-198
Total Operating Income	-94	-108	-112	-181	-46	-107	-142	-121	-122	-124
Total Operating Expenses	94	108	112	181	46	107	142	121	122	124
Selling, General & Admin Expense	41	44	44	118	-22	28	59	31	32	30
Research & Development Expense	47	59	66	63	68	80	84	90	90	95
Total Other Income / (Expense), net	2.80	13	-1.10	-2.50	-5.30	-1.60	26	14	6.90	-74
Interest & Investment Income	1.50	0.70	1.60	4.10	5.10	5.60	5.30	5.10	5.50	6.00
Other Income / (Expense), net	1.30	12	-2.70	-6.60	-10	-7.20	21	9.30	1.40	-80
Income Tax Expense	0.00	-	0.00	0.20	0.10	0.20	0.20	0.10	0.10	-0.20
Basic Earnings per Share	($0.38)	($0.39)	($0.46)	($0.73)	($0.19)	($0.31)	($0.36)	($0.32)	($0.29)	($0.45)
Weighted Average Basic Shares Outstanding	240.25M	240.48M	247.27M	251.02M	277.68M	270.41M	320.26M	334.07M	397.52M	376.73M
Diluted Earnings per Share	($0.38)	($0.39)	($0.46)	($0.73)	($0.19)	($0.31)	($0.36)	($0.32)	($0.29)	($0.45)
Weighted Average Diluted Shares Outstanding	240.25M	240.48M	247.27M	251.02M	277.68M	270.41M	320.26M	334.07M	397.52M	376.73M
Weighted Average Basic & Diluted Shares Outstanding	243.29M	247.36M	247.45M	255.74M	300.78M	310.57M	323.56M	355.55M	425.27M	542.47M

This table details how cash moves in and out of Archer Aviation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	27	710	-675	399	370
Net Cash From Operating Activities	-23	-108	-200	-272	-369
Net Cash From Continuing Operating Activities	-23	-108	-200	-272	-369
Net Income / (Loss) Continuing Operations	-25	-348	-317	-458	-537
Consolidated Net Income / (Loss)	-25	-348	-317	-458	-537
Depreciation Expense	0.20	1.30	4.40	6.50	12
Amortization Expense	0.00	0.20	-4.40	-1.60	0.00
Non-Cash Adjustments To Reconcile Net Income	0.50	236	94	171	170
Changes in Operating Assets and Liabilities, net	1.30	1.50	23	11	-14
Net Cash From Investing Activities	-1.90	-3.50	-464	421	-82
Net Cash From Continuing Investing Activities	-1.90	-3.50	-464	421	-82
Purchase of Property, Plant & Equipment	-1.40	-3.50	-6.90	-44	-82
Purchase of Investments	-	0.00	-487	0.00	0.00
Sale and/or Maturity of Investments	-	0.00	30	465	0.00
Net Cash From Financing Activities	51	822	-9.90	250	820
Net Cash From Continuing Financing Activities	51	822	-9.90	250	820
Repayment of Debt	0.00	-0.20	-10	-10	-0.70
Repurchase of Common Equity	-	0.00	0.00	-6.00	-24
Issuance of Debt	0.90	20	0.00	7.50	58
Issuance of Common Equity	0.00	600	0.00	264	788
Other Financing Activities, net	0.00	202	0.10	-4.70	-0.30
Cash Interest Paid	0.00	0.70	1.50	0.80	2.50

This table details how cash moves in and out of Archer Aviation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-542	-43	234	108	54	2.80	-59	-45	141	333
Net Cash From Operating Activities	-51	-67	-64	-57	-67	-84	-87	-81	-97	-104
Net Cash From Continuing Operating Activities	-51	-67	-64	-57	-67	-84	-87	-81	-97	-104
Net Income / (Loss) Continuing Operations	-91	-95	-113	-184	-52	-109	-117	-107	-115	-198
Consolidated Net Income / (Loss)	-91	-95	-113	-184	-52	-109	-117	-107	-115	-198
Depreciation Expense	1.40	1.70	1.00	1.10	2.10	2.30	2.30	2.60	3.30	3.50
Non-Cash Adjustments To Reconcile Net Income	33	23	37	117	-10	27	28	15	22	106
Changes in Operating Assets and Liabilities, net	7.50	6.80	13	9.30	-7.10	-4.60	0.20	8.80	-7.60	-15
Net Cash From Investing Activities	-489	27	303	143	-16	-9.00	-17	-21	-20	-24
Net Cash From Continuing Investing Activities	-489	27	303	143	-16	-9.00	-17	-21	-20	-24
Purchase of Property, Plant & Equipment	-1.50	-3.30	-11	-8.10	-16	-9.00	-17	-21	-20	-24
Net Cash From Financing Activities	-2.40	-2.80	-4.80	23	137	96	45	56	258	462
Net Cash From Continuing Financing Activities	-2.40	-2.80	-4.80	23	137	96	45	56	258	462
Repayment of Debt	-2.50	-2.50	-2.50	-2.50	-2.50	-2.80	-0.10	-0.20	-0.30	-0.10
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	-17
Issuance of Common Equity	-	-	0.00	26	145	92	34	42	234	479
Cash Interest Paid	0.40	0.30	0.30	0.20	0.20	0.10	0.20	0.50	0.70	1.10

This table presents Archer Aviation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	42	768	574	554	1,001
Total Current Assets	37	755	546	480	858
Cash & Equivalents	37	747	69	465	835
Restricted Cash	-	0.30	2.90	6.90	6.80
Prepaid Expenses	0.80	7.60	9.80	7.90	13
Other Current Assets	0.00	0.30	1.60	0.80	4.60
Plant, Property, & Equipment, net	1.60	5.90	12	58	127
Total Noncurrent Assets	2.80	7.70	17	17	16
Intangible Assets	0.50	0.50	0.40	0.40	0.30
Other Noncurrent Operating Assets	2.30	7.20	16	16	16
Total Liabilities & Shareholders' Equity	42	768	574	554	1,001
Total Liabilities	5.90	70	81	187	249
Total Current Liabilities	3.80	28	53	114	71
Accounts Payable	2.10	3.40	3.60	14	15
Other Current Liabilities	1.10	15	40	100	57
Total Noncurrent Liabilities	2.10	41	27	73	178
Long-Term Debt	0.30	9.30	0.00	7.20	64
Other Noncurrent Operating Liabilities	1.80	32	27	66	114
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	36	699	493	367	753
Total Preferred & Common Equity	36	699	493	367	753
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	36	699	493	367	753
Common Stock	62	1,073	1,185	1,516	2,438
Retained Earnings	-26	-374	-691	-1,149	-1,686
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-0.80	0.00	-0.30

This table presents Archer Aviation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	638	506	482	540	511	484	652
Total Current Assets	615	466	423	476	422	375	523
Cash & Equivalents	113	299	408	461	406	360	502
Restricted Cash	2.90	7.20	7.20	7.30	6.70	6.70	6.70
Prepaid Expenses	11	6.70	6.60	3.90	7.70	5.40	11
Other Current Assets	1.00	2.10	1.20	3.10	1.80	2.50	3.60
Plant, Property, & Equipment, net	9.90	25	42	50	72	93	113
Total Noncurrent Assets	12	15	17	14	17	16	15
Intangible Assets	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Other Noncurrent Operating Assets	12	15	16	14	16	16	15
Total Liabilities & Shareholders' Equity	638	506	482	540	511	484	652
Total Liabilities	80	96	205	175	132	150	184
Total Current Liabilities	44	64	158	117	70	84	87
Accounts Payable	5.20	6.40	15	16	14	25	24
Other Current Liabilities	29	51	139	99	56	59	63
Total Noncurrent Liabilities	37	32	48	58	62	66	97
Long-Term Debt	2.30	-	-	-	18	33	64
Capital Lease Obligations	7.60	8.80	-	14	12	-	11
Other Noncurrent Operating Liabilities	27	23	48	45	31	34	22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	557	410	276	365	379	334	468
Total Preferred & Common Equity	557	410	276	365	379	334	468
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	557	410	276	365	379	334	468
Common Stock	1,154	1,214	1,264	1,404	1,645	1,706	1,955
Retained Earnings	-596	-804	-988	-1,040	-1,265	-1,372	-1,488
Accumulated Other Comprehensive Income / (Loss)	-1.20	-0.10	0.00	0.00	0.00	-0.10	-0.10

This table displays calculated financial ratios and metrics derived from Archer Aviation's official financial filings.

Metric	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	0.00%	-1,318.85%	7.68%	-46.71%	-16.61%
EBIT Growth	0.00%	-1,313.41%	8.08%	-48.25%	-17.88%
NOPAT Growth	0.00%	-1,356.50%	3.04%	-28.64%	-14.05%
Net Income Growth	0.00%	-1,302.42%	8.77%	-44.31%	-17.23%
EPS Growth	0.00%	-540.82%	57.96%	-28.03%	15.98%
Operating Cash Flow Growth	0.00%	-375.44%	-84.87%	-35.53%	-35.71%
Free Cash Flow Firm Growth	0.00%	0.00%	-8.79%	-2.59%	-73.71%
Invested Capital Growth	0.00%	-14,700.00%	-7.88%	-208.57%	74.59%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	-21.06%	-3.12%	-19.39%
EBIT Q/Q Growth	0.00%	0.00%	-20.02%	-4.04%	-19.16%
NOPAT Q/Q Growth	0.00%	0.00%	-18.73%	0.18%	-3.43%
Net Income Q/Q Growth	0.00%	0.00%	-19.65%	-3.08%	-19.87%
EPS Q/Q Growth	0.00%	0.00%	-794.74%	4.52%	-10.94%
Operating Cash Flow Q/Q Growth	0.00%	-61.55%	-10.05%	-6.59%	-5.86%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	1.93%	8.19%
Invested Capital Q/Q Growth	0.00%	0.00%	-16.67%	-9.95%	-172.22%
Profitability Metrics	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	100.00%	100.00%	100.00%	100.11%	100.04%
Interest Burden Percent	100.81%	100.03%	99.28%	96.54%	96.08%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-69.08%	-94.67%	-53.23%	-106.44%	-95.88%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-69.08%	-94.67%	-53.23%	-106.44%	-95.87%
Return on Equity Simple (ROE_SIMPLE)	-69.08%	-49.76%	-64.32%	-124.73%	-71.33%
Net Operating Profit after Tax (NOPAT)	-17	-251	-243	-313	-357
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-21.23%	-25.40%	-11.83%	-29.33%	-29.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-48.38%	-83.58%	-43.69%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-25	-348	-320	-474	-559
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-24	-346	-320	-469	-547
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	18.04	2.05	0.92	5.03	5.51
Price to Tangible Book Value (P/TBV)	18.29	2.05	0.92	5.04	5.51
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3,059.56	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.03	0.03	0.02	0.02	0.09
Long-Term Debt to Equity	0.01	0.01	0.00	0.02	0.09
Financial Leverage	-0.99	-1.04	-1.05	-1.15	-1.11
Leverage Ratio	1.16	1.10	1.13	1.31	1.39
Compound Leverage Factor	1.17	1.10	1.12	1.27	1.33
Debt to Total Capital	2.45%	2.62%	1.85%	1.92%	7.84%
Short-Term Debt to Total Capital	1.63%	1.32%	1.85%	0.00%	0.00%
Long-Term Debt to Total Capital	0.82%	1.30%	0.00%	1.92%	7.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.55%	97.38%	98.15%	98.08%	92.15%
Debt to EBITDA	-0.04	-0.05	-0.03	-0.02	-0.12
Net Debt to EBITDA	1.46	2.10	1.64	0.99	1.42
Long-Term Debt to EBITDA	-0.01	-0.03	0.00	-0.02	-0.12
Debt to NOPAT	-0.05	-0.08	-0.04	-0.02	-0.18
Net Debt to NOPAT	2.07	2.90	2.16	1.48	2.18
Long-Term Debt to NOPAT	-0.02	-0.04	0.00	-0.02	-0.18
Altman Z-Score	64.02	11.34	0.90	0.99	6.75
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.01%
Liquidity Ratios	-	-	-	-	-
Current Ratio	9.84	26.67	10.23	4.21	12.07
Quick Ratio	9.63	26.38	9.97	4.08	11.74
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-221	-241	-247	-429
Operating Cash Flow to CapEx	-1,628.57%	-3,097.14%	-2,904.35%	-613.09%	-449.51%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-114.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-121.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.20	-29	-32	-97	-25
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	-29	-2.30	-66	73
Enterprise Value (EV)	612	705	-70	1,382	3,369
Market Capitalization	648	1,433	455	1,847	4,146
Book Value per Share	$0.56	$2.94	$2.03	$1.22	$1.77
Tangible Book Value per Share	$0.55	$2.94	$2.03	$1.22	$1.77
Total Capital	37	718	503	374	817
Total Debt	0.90	19	9.30	7.20	64
Total Long-Term Debt	0.30	9.30	0.00	7.20	64
Net Debt	-36	-728	-525	-464	-777
Capital Expenditures (CapEx)	1.40	3.50	6.90	44	82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.40	-11	-33	-105	-54
Debt-free Net Working Capital (DFNWC)	34	736	502	366	787
Net Working Capital (NWC)	34	727	492	366	787
Net Nonoperating Expense (NNE)	7.58	97	74	145	180
Net Nonoperating Obligations (NNO)	-36	-728	-525	-464	-777
Total Depreciation and Amortization (D&A)	0.20	1.50	0.00	4.90	12
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($3.14)	($1.32)	($1.69)	($1.42)
Adjusted Weighted Average Basic Shares Outstanding	0.00	110.84M	240.48M	270.41M	376.73M
Adjusted Diluted Earnings per Share	$0.00	($3.14)	($1.32)	($1.69)	($1.42)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	110.84M	240.48M	270.41M	376.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	234.96M	247.36M	310.57M	542.47M
Normalized Net Operating Profit after Tax (NOPAT)	-17	-251	-243	-313	-357
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-123.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-86.10	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-130.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-93.10	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-1.31%	-4.53%

This table displays calculated financial ratios and metrics derived from Archer Aviation's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	47.41%	-131.75%	-99.14%	-162.04%	41.23%	-14.52%	-3.29%	41.58%	-116.21%	-79.29%
EBIT Growth	47.50%	-124.53%	-95.07%	-160.39%	38.81%	-19.15%	-6.02%	40.48%	-113.25%	-78.43%
NOPAT Growth	46.80%	-102.81%	-71.52%	-126.18%	50.75%	0.74%	-26.96%	33.19%	-164.29%	-15.75%
Net Income Growth	48.50%	-120.32%	-91.05%	-156.76%	43.30%	-14.36%	-3.01%	41.93%	-123.45%	-81.58%
EPS Growth	81.00%	-134.82%	-84.00%	-143.33%	50.00%	20.51%	21.74%	56.16%	-52.63%	-45.16%
Operating Cash Flow Growth	-65.47%	-37.42%	-73.10%	-25.22%	-31.50%	-25.00%	-35.79%	-40.98%	-45.51%	-24.29%
Free Cash Flow Firm Growth	-39.37%	0.00%	-115.42%	-104.36%	130.83%	87.17%	-95.93%	-1,081.49%	-816.00%	-1,594.37%
Invested Capital Growth	51.44%	-7.88%	-72.38%	-427.17%	-227.41%	-208.57%	91.03%	99.70%	138.69%	74.59%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-29.41%	-5.84%	-18.10%	-61.99%	70.98%	-106.26%	-6.52%	8.38%	-7.41%	-71.04%
EBIT Q/Q Growth	-28.12%	-3.89%	-19.35%	-63.91%	69.89%	-102.30%	-6.20%	7.98%	-7.86%	-69.26%
NOPAT Q/Q Growth	-16.96%	-15.25%	-3.61%	-61.96%	74.53%	-132.25%	-32.53%	14.77%	-0.74%	-1.72%
Net Income Q/Q Growth	-26.92%	-4.84%	-18.55%	-62.78%	71.97%	-111.43%	-6.78%	8.24%	-7.86%	-71.81%
EPS Q/Q Growth	-26.67%	-2.63%	-17.95%	-58.70%	73.97%	-63.16%	-16.13%	11.11%	9.38%	-55.17%
Operating Cash Flow Q/Q Growth	-11.40%	-32.28%	5.21%	10.36%	-16.99%	-25.75%	-2.98%	6.94%	-20.75%	-7.41%
Free Cash Flow Firm Q/Q Growth	-122.23%	22.16%	11.00%	71.70%	257.25%	-132.38%	-1,259.62%	-70.66%	4.70%	23.37%
Invested Capital Q/Q Growth	-6.30%	-16.67%	0.95%	-329.17%	33.98%	-9.95%	97.12%	85.71%	8,650.00%	-172.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	100.00%	100.00%	100.00%	100.11%	100.19%	100.18%	100.17%	100.09%	100.09%	99.90%
Interest Burden Percent	98.38%	99.27%	98.61%	97.82%	90.99%	95.11%	95.64%	95.44%	95.44%	97.06%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-41.47%	-53.23%	-69.14%	-108.13%	-96.39%	-106.44%	-116.89%	-125.87%	-107.62%	-95.88%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,367.13%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-41.47%	-53.23%	-69.14%	-108.13%	-96.39%	-106.44%	-116.89%	-125.87%	-107.62%	-95.87%
Return on Equity Simple (ROE_SIMPLE)	-47.60%	0.00%	-90.51%	-175.03%	-121.87%	0.00%	-121.65%	-115.00%	-95.75%	0.00%
Net Operating Profit after Tax (NOPAT)	-66	-76	-78	-127	-32	-75	-100	-85	-85	-87
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-3.72%	-3.15%	-6.18%	-10.84%	-3.71%	-6.87%	-4.12%	-5.93%	-6.73%	-17.91%
Return On Investment Capital (ROIC_SIMPLE)	-	-15.06%	-	-	-	-20.07%	-	-	-	-10.65%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-93	-96	-115	-188	-57	-115	-122	-112	-121	-204
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-92	-98	-116	-187	-54	-112	-119	-109	-117	-201
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.13	0.92	1.73	3.69	3.55	5.03	3.78	3.41	2.30	5.51
Price to Tangible Book Value (P/TBV)	1.13	0.92	1.73	3.70	3.55	5.04	3.79	3.41	2.31	5.51
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.83	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.02	0.04	0.02	0.04	0.02	0.08	0.10	0.16	0.09
Long-Term Debt to Equity	0.02	0.00	0.02	0.00	0.04	0.02	0.08	0.10	0.16	0.09
Financial Leverage	-1.06	-1.05	-1.05	-1.18	-1.13	-1.15	-1.04	-1.22	-1.07	-1.11
Leverage Ratio	1.13	1.13	1.16	1.31	1.28	1.31	1.29	1.58	1.43	1.39
Compound Leverage Factor	1.11	1.12	1.14	1.28	1.16	1.25	1.23	1.51	1.37	1.35
Debt to Total Capital	3.35%	1.85%	3.71%	1.64%	4.15%	1.92%	7.44%	8.92%	13.80%	7.84%
Short-Term Debt to Total Capital	1.63%	1.85%	1.64%	1.64%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	1.72%	0.00%	2.07%	0.00%	3.55%	1.92%	7.44%	8.92%	13.80%	7.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	96.65%	98.15%	96.29%	98.36%	95.85%	98.08%	92.56%	91.08%	86.20%	92.15%
Debt to EBITDA	-0.07	-0.03	-0.04	-0.01	-0.03	-0.02	-0.06	-0.08	-0.16	-0.12
Net Debt to EBITDA	2.21	1.64	1.17	0.83	1.00	0.99	0.81	0.85	0.95	1.42
Long-Term Debt to EBITDA	-0.04	0.00	-0.02	0.00	-0.03	-0.02	-0.06	-0.08	-0.16	-0.12
Debt to NOPAT	-0.09	-0.04	-0.06	-0.01	-0.05	-0.02	-0.09	-0.11	-0.22	-0.18
Net Debt to NOPAT	2.85	2.16	1.60	1.18	1.45	1.48	1.14	1.15	1.26	2.18
Long-Term Debt to NOPAT	-0.05	0.00	-0.03	0.00	-0.04	-0.02	-0.09	-0.11	-0.22	-0.18
Altman Z-Score	3.99	2.18	2.41	-0.52	2.19	3.13	3.11	0.55	0.51	7.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	14.05	10.23	7.28	2.68	4.07	4.21	6.01	4.49	6.03	12.07
Quick Ratio	13.71	9.97	7.03	2.58	3.94	4.08	5.78	4.31	5.79	11.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-94	-73	-65	-18	29	-9.41	-128	-218	-208	-159
Operating Cash Flow to CapEx	-3,386.67%	-2,036.36%	-558.77%	-704.94%	-422.78%	-933.33%	-500.00%	-385.17%	-495.92%	-431.41%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-27	-32	-31	-134	-88	-97	-2.80	-0.40	34	-25
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	29	-2.30	-13	-109	-61	-66	28	134	123	73
Enterprise Value (EV)	46	-70	266	609	841	1,382	1,053	805	644	3,369
Market Capitalization	630	455	707	1,019	1,294	1,847	1,435	1,139	1,077	4,146
Book Value per Share	$2.31	$2.03	$1.66	$1.12	$1.43	$1.22	$1.22	$1.03	$1.32	$1.77
Tangible Book Value per Share	$2.31	$2.03	$1.66	$1.12	$1.42	$1.22	$1.22	$1.03	$1.31	$1.77
Total Capital	577	503	426	281	380	374	410	367	543	817
Total Debt	19	9.30	16	4.60	16	7.20	31	33	75	64
Total Long-Term Debt	9.90	0.00	8.80	0.00	14	7.20	31	33	75	64
Net Debt	-584	-525	-441	-410	-453	-464	-382	-334	-434	-777
Capital Expenditures (CapEx)	1.50	3.30	11	8.10	16	9.00	17	21	20	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-23	-33	-48	-145	-108	-105	-61	-76	-72	-54
Debt-free Net Working Capital (DFNWC)	581	502	409	270	361	366	352	291	436	787
Net Working Capital (NWC)	572	492	402	265	359	366	352	291	436	787
Net Nonoperating Expense (NNE)	25	20	35	57	19	34	17	22	30	111
Net Nonoperating Obligations (NNO)	-584	-525	-441	-410	-453	-464	-382	-334	-434	-777
Total Depreciation and Amortization (D&A)	0.10	-1.70	-0.80	0.90	2.30	2.50	2.30	2.60	3.30	3.50
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.38)	($0.39)	($0.46)	($0.73)	($0.19)	($0.31)	($0.36)	($0.32)	($0.29)	($0.45)
Adjusted Weighted Average Basic Shares Outstanding	240.25M	240.48M	247.27M	251.02M	277.68M	270.41M	320.26M	334.07M	397.52M	376.73M
Adjusted Diluted Earnings per Share	($0.38)	($0.39)	($0.46)	($0.73)	($0.19)	($0.31)	($0.36)	($0.32)	($0.29)	($0.45)
Adjusted Weighted Average Diluted Shares Outstanding	240.25M	240.48M	247.27M	251.02M	277.68M	270.41M	320.26M	334.07M	397.52M	376.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	243.29M	247.36M	247.45M	255.74M	300.78M	310.57M	323.56M	355.55M	425.27M	542.47M
Normalized Net Operating Profit after Tax (NOPAT)	-66	-76	-78	-127	-32	-75	-100	-85	-85	-87
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-1.35%	-1.31%	0.00%	0.00%	-1.59%	-4.53%

Frequently Asked Questions About Archer Aviation's Financials

When does Archer Aviation's fiscal year end?

According to the most recent income statement we have on file, Archer Aviation's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Archer Aviation's net income changed over the last 4 years?

Archer Aviation's net income appears to be on an upward trend, with a most recent value of -$536.80 million in 2024, rising from -$24.80 million in 2020. The previous period was -$457.90 million in 2023.

What is Archer Aviation's operating income?

Archer Aviation's total operating income in 2024 was -$509.70 million, based on the following breakdown:

Total Gross Profit: $0.00
Total Operating Expenses: $509.70 million

How has Archer Aviation revenue changed over the last 4 years?

Over the last 4 years, Archer Aviation's total revenue changed from $0.00 in 2020 to $0.00 in 2024, a change of 0.0%.

How much debt does Archer Aviation have?

Archer Aviation's total liabilities were at $248.60 million at the end of 2024, a 32.8% increase from 2023, and a 4,113.6% increase since 2020.

How much cash does Archer Aviation have?

In the past 4 years, Archer Aviation's cash and equivalents has ranged from $36.60 million in 2020 to $834.50 million in 2024, and is currently $834.50 million as of their latest financial filing in 2024.

How has Archer Aviation's book value per share changed over the last 4 years?

Over the last 4 years, Archer Aviation's book value per share changed from 0.56 in 2020 to 1.77 in 2024, a change of 217.3%.

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This page (NYSE:ACHR) was last updated on 4/15/2025 by MarketBeat.com Staff

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Archer Aviation (ACHR) Financials

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