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Archer Aviation (ACHR) Financials

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$11.30 -0.09 (-0.79%)
As of 05/20/2025 03:58 PM Eastern
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Annual Income Statements for Archer Aviation

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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 -537 -458 -317 -348 -25
Consolidated Net Income / (Loss)		 -537 -458 -317 -348 -25
Net Income / (Loss) Continuing Operations		 -537 -458 -317 -348 -25
Total Pre-Tax Income 		-537 -457 -317 -348 -25
Total Operating Income		 -510 -447 -347 -358 -25
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		 510 447 347 358 25
Selling, General & Admin Expense		 152 168 165 177 3.50
Research & Development Expense		 358 276 172 64 21
Other Operating Expenses / (Income)		 0.00 2.10 11 117 0.00
Total Other Income / (Expense), net		 -27 -11 30 11 -0.20
Interest & Investment Income		 22 16 2.30 -1.00 -
Other Income / (Expense), net		 -49 -27 28 11 0.00
Income Tax Expense		 0.20 0.50 0.00 0.00 -
Basic Earnings per Share		 ($1.42) ($1.69) ($1.32) ($3.14) ($0.49)
Weighted Average Basic Shares Outstanding		 376.73M 270.41M 240.48M 110.84M 50.16M
Diluted Earnings per Share		 ($1.42) ($1.69) ($1.32) ($3.14) ($0.49)
Weighted Average Diluted Shares Outstanding		 376.73M 270.41M 240.48M 110.84M 50.16M
Weighted Average Basic & Diluted Shares Outstanding		 542.47M 310.57M 247.36M 234.96M -

Quarterly Income Statements for Archer Aviation

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -198 -115 -107 -117 -109 -52 -184 -113 -95 -91
Consolidated Net Income / (Loss)		 -198 -115 -107 -117 -109 -52 -184 -113 -95 -91
Net Income / (Loss) Continuing Operations		 -198 -115 -107 -117 -109 -52 -184 -113 -95 -91
Total Pre-Tax Income 		-198 -115 -107 -116 -109 -52 -184 -113 -95 -91
Total Operating Income		 -124 -122 -121 -142 -107 -46 -181 -112 -108 -94
Total Operating Expenses		 124 122 121 142 107 46 181 112 108 94
Selling, General & Admin Expense		 30 32 31 59 28 -22 118 44 44 41
Research & Development Expense		 95 90 90 84 80 68 63 66 59 47
Total Other Income / (Expense), net		 -74 6.90 14 26 -1.60 -5.30 -2.50 -1.10 13 2.80
Interest & Investment Income		 6.00 5.50 5.10 5.30 5.60 5.10 4.10 1.60 0.70 1.50
Other Income / (Expense), net		 -80 1.40 9.30 21 -7.20 -10 -6.60 -2.70 12 1.30
Income Tax Expense		 -0.20 0.10 0.10 0.20 0.20 0.10 0.20 0.00 - 0.00
Basic Earnings per Share		 ($0.45) ($0.29) ($0.32) ($0.36) ($0.31) ($0.19) ($0.73) ($0.46) ($0.39) ($0.38)
Weighted Average Basic Shares Outstanding		 376.73M 397.52M 334.07M 320.26M 270.41M 277.68M 251.02M 247.27M 240.48M 240.25M
Diluted Earnings per Share		 ($0.45) ($0.29) ($0.32) ($0.36) ($0.31) ($0.19) ($0.73) ($0.46) ($0.39) ($0.38)
Weighted Average Diluted Shares Outstanding		 376.73M 397.52M 334.07M 320.26M 270.41M 277.68M 251.02M 247.27M 240.48M 240.25M
Weighted Average Basic & Diluted Shares Outstanding		 542.47M 425.27M 355.55M 323.56M 310.57M 300.78M 255.74M 247.45M 247.36M 243.29M

Annual Cash Flow Statements for Archer Aviation

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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents		 370 399 -675 710 27
Net Cash From Operating Activities		 -369 -272 -200 -108 -23
Net Cash From Continuing Operating Activities		 -369 -272 -200 -108 -23
Net Income / (Loss) Continuing Operations		 -537 -458 -317 -348 -25
Consolidated Net Income / (Loss)		 -537 -458 -317 -348 -25
Depreciation Expense		 12 6.50 4.40 1.30 0.20
Amortization Expense		 0.00 -1.60 -4.40 0.20 0.00
Non-Cash Adjustments To Reconcile Net Income		 170 171 94 236 0.50
Changes in Operating Assets and Liabilities, net		 -14 11 23 1.50 1.30
Net Cash From Investing Activities		 -82 421 -464 -3.50 -1.90
Net Cash From Continuing Investing Activities		 -82 421 -464 -3.50 -1.90
Purchase of Property, Plant & Equipment		 -82 -44 -6.90 -3.50 -1.40
Purchase of Investments		 0.00 0.00 -487 0.00 -
Sale and/or Maturity of Investments		 0.00 465 30 0.00 -
Net Cash From Financing Activities		 820 250 -9.90 822 51
Net Cash From Continuing Financing Activities		 820 250 -9.90 822 51
Repayment of Debt		 -0.70 -10 -10 -0.20 0.00
Repurchase of Common Equity		 -24 -6.00 0.00 0.00 -
Issuance of Debt		 58 7.50 0.00 20 0.90
Issuance of Common Equity		 788 264 0.00 600 0.00
Other Financing Activities, net		 -0.30 -4.70 0.10 202 0.00
Cash Interest Paid		 2.50 0.80 1.50 0.70 0.00

Quarterly Cash Flow Statements for Archer Aviation

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 333 141 -45 -59 2.80 54 108 234 -43 -542
Net Cash From Operating Activities		 -104 -97 -81 -87 -84 -67 -57 -64 -67 -51
Net Cash From Continuing Operating Activities		 -104 -97 -81 -87 -84 -67 -57 -64 -67 -51
Net Income / (Loss) Continuing Operations		 -198 -115 -107 -117 -109 -52 -184 -113 -95 -91
Consolidated Net Income / (Loss)		 -198 -115 -107 -117 -109 -52 -184 -113 -95 -91
Depreciation Expense		 3.50 3.30 2.60 2.30 2.30 2.10 1.10 1.00 1.70 1.40
Non-Cash Adjustments To Reconcile Net Income		 106 22 15 28 27 -10 117 37 23 33
Changes in Operating Assets and Liabilities, net		 -15 -7.60 8.80 0.20 -4.60 -7.10 9.30 13 6.80 7.50
Net Cash From Investing Activities		 -24 -20 -21 -17 -9.00 -16 143 303 27 -489
Net Cash From Continuing Investing Activities		 -24 -20 -21 -17 -9.00 -16 143 303 27 -489
Purchase of Property, Plant & Equipment		 -24 -20 -21 -17 -9.00 -16 -8.10 -11 -3.30 -1.50
Net Cash From Financing Activities		 462 258 56 45 96 137 23 -4.80 -2.80 -2.40
Net Cash From Continuing Financing Activities		 462 258 56 45 96 137 23 -4.80 -2.80 -2.40
Repayment of Debt		 -0.10 -0.30 -0.20 -0.10 -2.80 -2.50 -2.50 -2.50 -2.50 -2.50
Repurchase of Common Equity		 -17 - - - - - - - - -
Issuance of Common Equity		 479 234 42 34 92 145 26 0.00 - -
Cash Interest Paid		 1.10 0.70 0.50 0.20 0.10 0.20 0.20 0.30 0.30 0.40

Annual Balance Sheets for Archer Aviation

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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 1,001 554 574 768 42
Total Current Assets		 858 480 546 755 37
Cash & Equivalents		 835 465 69 747 37
Restricted Cash		 6.80 6.90 2.90 0.30 -
Prepaid Expenses		 13 7.90 9.80 7.60 0.80
Other Current Assets		 4.60 0.80 1.60 0.30 0.00
Plant, Property, & Equipment, net		 127 58 12 5.90 1.60
Total Noncurrent Assets		 16 17 17 7.70 2.80
Intangible Assets		 0.30 0.40 0.40 0.50 0.50
Other Noncurrent Operating Assets		 16 16 16 7.20 2.30
Total Liabilities & Shareholders' Equity		 1,001 554 574 768 42
Total Liabilities		 249 187 81 70 5.90
Total Current Liabilities		 71 114 53 28 3.80
Accounts Payable		 15 14 3.60 3.40 2.10
Other Current Liabilities		 57 100 40 15 1.10
Total Noncurrent Liabilities		 178 73 27 41 2.10
Long-Term Debt		 64 7.20 0.00 9.30 0.30
Other Noncurrent Operating Liabilities		 114 66 27 32 1.80
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 753 367 493 699 36
Total Preferred & Common Equity		 753 367 493 699 36
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 753 367 493 699 36
Common Stock		 2,438 1,516 1,185 1,073 62
Retained Earnings		 -1,686 -1,149 -691 -374 -26
Accumulated Other Comprehensive Income / (Loss)		 -0.30 0.00 -0.80 0.00 -

Quarterly Balance Sheets for Archer Aviation

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 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 652 484 511 540 482 506 638
Total Current Assets		 523 375 422 476 423 466 615
Cash & Equivalents		 502 360 406 461 408 299 113
Restricted Cash		 6.70 6.70 6.70 7.30 7.20 7.20 2.90
Prepaid Expenses		 11 5.40 7.70 3.90 6.60 6.70 11
Other Current Assets		 3.60 2.50 1.80 3.10 1.20 2.10 1.00
Plant, Property, & Equipment, net		 113 93 72 50 42 25 9.90
Total Noncurrent Assets		 15 16 17 14 17 15 12
Intangible Assets		 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Other Noncurrent Operating Assets		 15 16 16 14 16 15 12
Total Liabilities & Shareholders' Equity		 652 484 511 540 482 506 638
Total Liabilities		 184 150 132 175 205 96 80
Total Current Liabilities		 87 84 70 117 158 64 44
Accounts Payable		 24 25 14 16 15 6.40 5.20
Other Current Liabilities		 63 59 56 99 139 51 29
Total Noncurrent Liabilities		 97 66 62 58 48 32 37
Long-Term Debt		 64 33 18 - - - 2.30
Capital Lease Obligations		 11 - 12 14 - 8.80 7.60
Other Noncurrent Operating Liabilities		 22 34 31 45 48 23 27
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 468 334 379 365 276 410 557
Total Preferred & Common Equity		 468 334 379 365 276 410 557
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 468 334 379 365 276 410 557
Common Stock		 1,955 1,706 1,645 1,404 1,264 1,214 1,154
Retained Earnings		 -1,488 -1,372 -1,265 -1,040 -988 -804 -596
Accumulated Other Comprehensive Income / (Loss)		 -0.10 -0.10 0.00 0.00 0.00 -0.10 -1.20

Annual Metrics And Ratios for Archer Aviation

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

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -16.61% -46.71% 7.68% -1,318.85% 0.00%
EBIT Growth		 -17.88% -48.25% 8.08% -1,313.41% 0.00%
NOPAT Growth		 -14.05% -28.64% 3.04% -1,356.50% 0.00%
Net Income Growth		 -17.23% -44.31% 8.77% -1,302.42% 0.00%
EPS Growth		 15.98% -28.03% 57.96% -540.82% 0.00%
Operating Cash Flow Growth		 -35.71% -35.53% -84.87% -375.44% 0.00%
Free Cash Flow Firm Growth		 -73.71% -2.59% -8.79% 0.00% 0.00%
Invested Capital Growth		 74.59% -208.57% -7.88% -14,700.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -19.39% -3.12% -21.06% 0.00% 0.00%
EBIT Q/Q Growth		 -19.16% -4.04% -20.02% 0.00% 0.00%
NOPAT Q/Q Growth		 -3.43% 0.18% -18.73% 0.00% 0.00%
Net Income Q/Q Growth		 -19.87% -3.08% -19.65% 0.00% 0.00%
EPS Q/Q Growth		 -10.94% 4.52% -794.74% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -5.86% -6.59% -10.05% -61.55% 0.00%
Free Cash Flow Firm Q/Q Growth		 8.19% 1.93% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -172.22% -9.95% -16.67% 0.00% 0.00%
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		 100.04% 100.11% 100.00% 100.00% 100.00%
Interest Burden Percent		 96.08% 96.54% 99.28% 100.03% 100.81%
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)		 -95.88% -106.44% -53.23% -94.67% -69.08%
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)		 -95.87% -106.44% -53.23% -94.67% -69.08%
Return on Equity Simple (ROE_SIMPLE)		 -71.33% -124.73% -64.32% -49.76% -69.08%
Net Operating Profit after Tax (NOPAT)		 -357 -313 -243 -251 -17
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -29.00% -29.33% -11.83% -25.40% -21.23%
Return On Investment Capital (ROIC_SIMPLE)		 -43.69% -83.58% -48.38% - -
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)		 -559 -474 -320 -348 -25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -547 -469 -320 -346 -24
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 5.51 5.03 0.92 2.05 18.04
Price to Tangible Book Value (P/TBV)		 5.51 5.04 0.92 2.05 18.29
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)		 0.00 0.00 0.00 0.00 3,059.56
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		 0.09 0.02 0.02 0.03 0.03
Long-Term Debt to Equity		 0.09 0.02 0.00 0.01 0.01
Financial Leverage		 -1.11 -1.15 -1.05 -1.04 -0.99
Leverage Ratio		 1.39 1.31 1.13 1.10 1.16
Compound Leverage Factor		 1.33 1.27 1.12 1.10 1.17
Debt to Total Capital		 7.84% 1.92% 1.85% 2.62% 2.45%
Short-Term Debt to Total Capital		 0.00% 0.00% 1.85% 1.32% 1.63%
Long-Term Debt to Total Capital		 7.84% 1.92% 0.00% 1.30% 0.82%
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		 92.15% 98.08% 98.15% 97.38% 97.55%
Debt to EBITDA		 -0.12 -0.02 -0.03 -0.05 -0.04
Net Debt to EBITDA		 1.42 0.99 1.64 2.10 1.46
Long-Term Debt to EBITDA		 -0.12 -0.02 0.00 -0.03 -0.01
Debt to NOPAT		 -0.18 -0.02 -0.04 -0.08 -0.05
Net Debt to NOPAT		 2.18 1.48 2.16 2.90 2.07
Long-Term Debt to NOPAT		 -0.18 -0.02 0.00 -0.04 -0.02
Altman Z-Score		 6.75 0.99 0.90 11.34 64.02
Noncontrolling Interest Sharing Ratio		 0.01% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 12.07 4.21 10.23 26.67 9.84
Quick Ratio		 11.74 4.08 9.97 26.38 9.63
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 -429 -247 -241 -221 0.00
Operating Cash Flow to CapEx		 -449.51% -613.09% -2,904.35% -3,097.14% -1,628.57%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -114.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -121.00
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		 -25 -97 -32 -29 0.20
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 73 -66 -2.30 -29 0.00
Enterprise Value (EV)		 3,369 1,382 -70 705 612
Market Capitalization		 4,146 1,847 455 1,433 648
Book Value per Share		 $1.77 $1.22 $2.03 $2.94 $0.56
Tangible Book Value per Share		 $1.77 $1.22 $2.03 $2.94 $0.55
Total Capital		 817 374 503 718 37
Total Debt		 64 7.20 9.30 19 0.90
Total Long-Term Debt		 64 7.20 0.00 9.30 0.30
Net Debt		 -777 -464 -525 -728 -36
Capital Expenditures (CapEx)		 82 44 6.90 3.50 1.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -54 -105 -33 -11 -2.40
Debt-free Net Working Capital (DFNWC)		 787 366 502 736 34
Net Working Capital (NWC)		 787 366 492 727 34
Net Nonoperating Expense (NNE)		 180 145 74 97 7.58
Net Nonoperating Obligations (NNO)		 -777 -464 -525 -728 -36
Total Depreciation and Amortization (D&A)		 12 4.90 0.00 1.50 0.20
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		 ($1.42) ($1.69) ($1.32) ($3.14) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 376.73M 270.41M 240.48M 110.84M 0.00
Adjusted Diluted Earnings per Share		 ($1.42) ($1.69) ($1.32) ($3.14) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 376.73M 270.41M 240.48M 110.84M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 542.47M 310.57M 247.36M 234.96M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -357 -313 -243 -251 -17
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		 0.00 0.00 0.00 0.00 -123.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -86.10
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -130.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -93.10
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -4.53% -1.31% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Archer Aviation

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

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
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		 -79.29% -116.21% 41.58% -3.29% -14.52% 41.23% -162.04% -99.14% -131.75% 47.41%
EBIT Growth		 -78.43% -113.25% 40.48% -6.02% -19.15% 38.81% -160.39% -95.07% -124.53% 47.50%
NOPAT Growth		 -15.75% -164.29% 33.19% -26.96% 0.74% 50.75% -126.18% -71.52% -102.81% 46.80%
Net Income Growth		 -81.58% -123.45% 41.93% -3.01% -14.36% 43.30% -156.76% -91.05% -120.32% 48.50%
EPS Growth		 -45.16% -52.63% 56.16% 21.74% 20.51% 50.00% -143.33% -84.00% -134.82% 81.00%
Operating Cash Flow Growth		 -24.29% -45.51% -40.98% -35.79% -25.00% -31.50% -25.22% -73.10% -37.42% -65.47%
Free Cash Flow Firm Growth		 -1,594.37% -816.00% -1,081.49% -95.93% 87.17% 130.83% -104.36% -115.42% 0.00% -39.37%
Invested Capital Growth		 74.59% 138.69% 99.70% 91.03% -208.57% -227.41% -427.17% -72.38% -7.88% 51.44%
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		 -71.04% -7.41% 8.38% -6.52% -106.26% 70.98% -61.99% -18.10% -5.84% -29.41%
EBIT Q/Q Growth		 -69.26% -7.86% 7.98% -6.20% -102.30% 69.89% -63.91% -19.35% -3.89% -28.12%
NOPAT Q/Q Growth		 -1.72% -0.74% 14.77% -32.53% -132.25% 74.53% -61.96% -3.61% -15.25% -16.96%
Net Income Q/Q Growth		 -71.81% -7.86% 8.24% -6.78% -111.43% 71.97% -62.78% -18.55% -4.84% -26.92%
EPS Q/Q Growth		 -55.17% 9.38% 11.11% -16.13% -63.16% 73.97% -58.70% -17.95% -2.63% -26.67%
Operating Cash Flow Q/Q Growth		 -7.41% -20.75% 6.94% -2.98% -25.75% -16.99% 10.36% 5.21% -32.28% -11.40%
Free Cash Flow Firm Q/Q Growth		 23.37% 4.70% -70.66% -1,259.62% -132.38% 257.25% 71.70% 11.00% 22.16% -122.23%
Invested Capital Q/Q Growth		 -172.22% 8,650.00% 85.71% 97.12% -9.95% 33.98% -329.17% 0.95% -16.67% -6.30%
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		 99.90% 100.09% 100.09% 100.17% 100.18% 100.19% 100.11% 100.00% 100.00% 100.00%
Interest Burden Percent		 97.06% 95.44% 95.44% 95.64% 95.11% 90.99% 97.82% 98.61% 99.27% 98.38%
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)		 -95.88% -107.62% -125.87% -116.89% -106.44% -96.39% -108.13% -69.14% -53.23% -41.47%
Cash Return on Invested Capital (CROIC)		 0.00% -1,367.13% 0.00% 0.00% 0.00% 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% 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)		 -95.87% -107.62% -125.87% -116.89% -106.44% -96.39% -108.13% -69.14% -53.23% -41.47%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -95.75% -115.00% -121.65% 0.00% -121.87% -175.03% -90.51% 0.00% -47.60%
Net Operating Profit after Tax (NOPAT)		 -87 -85 -85 -100 -75 -32 -127 -78 -76 -66
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)		 -17.91% -6.73% -5.93% -4.12% -6.87% -3.71% -10.84% -6.18% -3.15% -3.72%
Return On Investment Capital (ROIC_SIMPLE)		 -10.65% - - - -20.07% - - - -15.06% -
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)		 -204 -121 -112 -122 -115 -57 -188 -115 -96 -93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -201 -117 -109 -119 -112 -54 -187 -116 -98 -92
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 5.51 2.30 3.41 3.78 5.03 3.55 3.69 1.73 0.92 1.13
Price to Tangible Book Value (P/TBV)		 5.51 2.31 3.41 3.79 5.04 3.55 3.70 1.73 0.92 1.13
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 18.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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		 0.09 0.16 0.10 0.08 0.02 0.04 0.02 0.04 0.02 0.03
Long-Term Debt to Equity		 0.09 0.16 0.10 0.08 0.02 0.04 0.00 0.02 0.00 0.02
Financial Leverage		 -1.11 -1.07 -1.22 -1.04 -1.15 -1.13 -1.18 -1.05 -1.05 -1.06
Leverage Ratio		 1.39 1.43 1.58 1.29 1.31 1.28 1.31 1.16 1.13 1.13
Compound Leverage Factor		 1.35 1.37 1.51 1.23 1.25 1.16 1.28 1.14 1.12 1.11
Debt to Total Capital		 7.84% 13.80% 8.92% 7.44% 1.92% 4.15% 1.64% 3.71% 1.85% 3.35%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.60% 1.64% 1.64% 1.85% 1.63%
Long-Term Debt to Total Capital		 7.84% 13.80% 8.92% 7.44% 1.92% 3.55% 0.00% 2.07% 0.00% 1.72%
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		 92.15% 86.20% 91.08% 92.56% 98.08% 95.85% 98.36% 96.29% 98.15% 96.65%
Debt to EBITDA		 -0.12 -0.16 -0.08 -0.06 -0.02 -0.03 -0.01 -0.04 -0.03 -0.07
Net Debt to EBITDA		 1.42 0.95 0.85 0.81 0.99 1.00 0.83 1.17 1.64 2.21
Long-Term Debt to EBITDA		 -0.12 -0.16 -0.08 -0.06 -0.02 -0.03 0.00 -0.02 0.00 -0.04
Debt to NOPAT		 -0.18 -0.22 -0.11 -0.09 -0.02 -0.05 -0.01 -0.06 -0.04 -0.09
Net Debt to NOPAT		 2.18 1.26 1.15 1.14 1.48 1.45 1.18 1.60 2.16 2.85
Long-Term Debt to NOPAT		 -0.18 -0.22 -0.11 -0.09 -0.02 -0.04 0.00 -0.03 0.00 -0.05
Altman Z-Score		 7.92 0.51 0.55 3.11 3.13 2.19 -0.52 2.41 2.18 3.99
Noncontrolling Interest Sharing Ratio		 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 12.07 6.03 4.49 6.01 4.21 4.07 2.68 7.28 10.23 14.05
Quick Ratio		 11.74 5.79 4.31 5.78 4.08 3.94 2.58 7.03 9.97 13.71
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -159 -208 -218 -128 -9.41 29 -18 -65 -73 -94
Operating Cash Flow to CapEx		 -431.41% -495.92% -385.17% -500.00% -933.33% -422.78% -704.94% -558.77% -2,036.36% -3,386.67%
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		 -25 34 -0.40 -2.80 -97 -88 -134 -31 -32 -27
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		 73 123 134 28 -66 -61 -109 -13 -2.30 29
Enterprise Value (EV)		 3,369 644 805 1,053 1,382 841 609 266 -70 46
Market Capitalization		 4,146 1,077 1,139 1,435 1,847 1,294 1,019 707 455 630
Book Value per Share		 $1.77 $1.32 $1.03 $1.22 $1.22 $1.43 $1.12 $1.66 $2.03 $2.31
Tangible Book Value per Share		 $1.77 $1.31 $1.03 $1.22 $1.22 $1.42 $1.12 $1.66 $2.03 $2.31
Total Capital		 817 543 367 410 374 380 281 426 503 577
Total Debt		 64 75 33 31 7.20 16 4.60 16 9.30 19
Total Long-Term Debt		 64 75 33 31 7.20 14 0.00 8.80 0.00 9.90
Net Debt		 -777 -434 -334 -382 -464 -453 -410 -441 -525 -584
Capital Expenditures (CapEx)		 24 20 21 17 9.00 16 8.10 11 3.30 1.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -54 -72 -76 -61 -105 -108 -145 -48 -33 -23
Debt-free Net Working Capital (DFNWC)		 787 436 291 352 366 361 270 409 502 581
Net Working Capital (NWC)		 787 436 291 352 366 359 265 402 492 572
Net Nonoperating Expense (NNE)		 111 30 22 17 34 19 57 35 20 25
Net Nonoperating Obligations (NNO)		 -777 -434 -334 -382 -464 -453 -410 -441 -525 -584
Total Depreciation and Amortization (D&A)		 3.50 3.30 2.60 2.30 2.50 2.30 0.90 -0.80 -1.70 0.10
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		 ($0.45) ($0.29) ($0.32) ($0.36) ($0.31) ($0.19) ($0.73) ($0.46) ($0.39) ($0.38)
Adjusted Weighted Average Basic Shares Outstanding		 376.73M 397.52M 334.07M 320.26M 270.41M 277.68M 251.02M 247.27M 240.48M 240.25M
Adjusted Diluted Earnings per Share		 ($0.45) ($0.29) ($0.32) ($0.36) ($0.31) ($0.19) ($0.73) ($0.46) ($0.39) ($0.38)
Adjusted Weighted Average Diluted Shares Outstanding		 376.73M 397.52M 334.07M 320.26M 270.41M 277.68M 251.02M 247.27M 240.48M 240.25M
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		 542.47M 425.27M 355.55M 323.56M 310.57M 300.78M 255.74M 247.45M 247.36M 243.29M
Normalized Net Operating Profit after Tax (NOPAT)		 -87 -85 -85 -100 -75 -32 -127 -78 -76 -66
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		 -4.53% -1.59% 0.00% 0.00% -1.31% -1.35% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Archer Aviation's Financials

When does Archer Aviation's financial year end?

According to the most recent income statement we have on file, Archer Aviation's fiscal year ends in December. Their fiscal 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. See where experts think Archer Aviation is headed by visiting Archer Aviation's forecast page.

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 5/21/2025 by MarketBeat.com Staff
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