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Arrive AI ARAI · USD

Industrials · US listing · 🇺🇸 United States

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0.10

+8.31%

Close of 6 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$113,250

FY2021FY2025

Net income

−$12.8m

FY2021FY2025

Free cash flow

−$8.7m

FY2021FY2025

Shareholders' equity

$2.5m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$113,250————
Gross profit$113,250−$29,115———
Research and development$600,510$760,036$214,493$177,873—
Operating income−$11.9m−$4.6m−$5.5m−$2.4m−$1.5m
Net income−$12.8m−$4.5m−$7.3m−$2.4m−$1.5m
Diluted earnings per share-0.37-0.15-0.24-0.08-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$10.9m$987,788$619,601$2.5m$3.2m
Cash and short-term investments$2.1m$129,318$325,472$1.6m$2.7m
Total liabilities$8.5m$2.0m$1.1m$165,751$49,392
Debt$6.3m$19,082$27,036$33,688—
Shareholders' equity$2.5m−$983,175−$477,766$2.4m$3.2m
Shares outstanding34m30m30m30m36m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$8.3m−$2.3m−$2.8m−$1.8m−$1.5m
Capital spending−$495,185−$114,655−$104,991−$426,136−$370,502
Free cash flow−$8.7m−$2.4m−$2.9m−$2.3m−$1.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$14,700$14,925$15,075$7,450$90,725———
Gross profit$14,700−$41,289—$7,450$90,725−$30,000−$30,000−$30,036
Operating income−$4.5m−$5.8m−$2.1m−$1.7m−$4.5m−$2.0m−$1.3m−$827,993
Net income−$14.1m−$6.4m−$3.9m−$2.2m−$4.7m−$2.0m−$1.3m−$823,751
Diluted earnings per share-0.39-0.18-0.11-0.07-0.14-0.06-0.04-0.03
Cash from operations−$3.0m−$2.0m−$3.0m−$1.0m−$3.0m———
Total assets$12.5m$15.5m$10.9m$9.7m$8.5m$8.1m$987,788$727,537
Cash and short-term investments$5.1m$8.5m—$2.7m$607,496$295,368$129,318$291,793
Debt$3.9m$8.1m$1,418$4.1m$4.2m$17,007$19,082$21,122
Shareholders' equity$4.8m$2.6m$2.5m$4.7m$3.5m$6.0m−$983,175−$765,570

Growth per year

Compound annual rate

3 years5 years10 years
Operating income71.2%——
Net income75.1%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-4.3
Price to sales486.4

Share price return

Finished calendar years

2025
Return-78%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.