NYSE · Financial Statements
ACHR (ACHR) Financial Statements
$5.65
NYSE: ACHR
Market Cap $4.29B
Overview Financials Dividend ACHR most recently reported annual revenue of $0, net profit of $-618.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-358.0M $-337.0M $-445.0M $-510.0M $-729.0M Net Profit $-348.0M $-317.0M $-458.0M $-537.0M $-618.0M EPS $-1.46 $-1.32 $-1.69 $-1.42 $-0.99 Op Margin — — — — -243100.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $768.0M $574.0M $554.0M $1.0B $2.5B Total Liabilities $70.0M $81.0M $187.0M $249.0M $263.0M Cash $747.0M $69.0M $465.0M $835.0M $1.0B Borrowings $23.0M $22.0M $23.0M $79.0M $42.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-108.0M $-200.0M $-272.0M $-369.0M $-433.0M Investing Cash Flow $-7.0M $-471.0M $376.0M $-164.0M $-1.3B Financing Cash Flow $202.0M $0 $-8.0M $-20.0M $-59.0M Net Cash Flow $710.0M $-675.0M $399.0M $370.0M $188.0M Free Cash Flow $-112.0M $-207.0M $-316.0M $-451.0M $-512.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -13.12% Quick Ratio 18.06 Interest Coverage — Return 1Y -37.50% Return 3Y -16.67% Return 5Y -41.04%
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