NCM · Financial Statements

Arbe Robotics Ltd. (ARBE) Financial Statements

$0.43 NCM: ARBE Market Cap $55.39M

Arbe Robotics Ltd. most recently reported annual revenue of $1.0M, a net loss of $46.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Arbe Robotics Ltd.: net profit was positive in 0 of 7 reported years; operating margin moved from -4505.4% to -4698.3%, a shift of -192.9 percentage points; the most recent year shows a net loss of $46.0M.

Income Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Revenue$0$0$2.0M$4.0M$1.0M$1.0M$1.0M
Operating Expenses$25.0M$15.0M$36.0M$51.0M$48.0M$50.0M$49.0M
Operating Profit$-25.0M$-15.0M$-33.0M$-48.0M$-47.0M$-50.0M$-48.0M
Operating Margin0.0%-4505.4%-1479.7%-1357.2%-3189.5%-6465.2%-4698.3%
Other Income$0$-1.0M$-25.0M$7.0M$3.0M$0$2.0M
Interest$0$1.0M$25.0M$0$0$0$0
Depreciation$0$0$0$0$1.0M$1.0M$1.0M
Profit Before Tax$-26.0M$-16.0M$-58.0M$-40.0M$-43.0M$-49.0M$-46.0M
Tax$0$0$0$0$0$0$0
Net Profit$-26.0M$-16.0M$-58.0M$-40.0M$-43.0M$-49.0M$-46.0M
EPS$-2.85$-0.26$-1.37$-0.49$-0.61$-0.61$-0.41
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$1.0M
Operating Expenses$12.0M$12.0M$13.0M$12.0M$13.0M$13.0M$13.0M$12.0M$12.0M$12.0M$12.0M$11.0M
Operating Profit$-12.0M$-12.0M$-13.0M$-12.0M$-12.0M$-13.0M$-13.0M$-11.0M$-12.0M$-12.0M$-11.0M$-10.0M
Operating Margin-2414.0%-3486.2%-9313.9%-2839.6%-10119.5%-12964.6%-33402.5%-4189.8%-4531.9%-2588.0%-2460.7%-1398.9%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-12.0M$-9.0M$-13.0M$-12.0M$-13.0M$-12.0M$-14.0M$-10.0M$-11.0M$-11.0M$-9.0M$-9.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-12.0M$-9.0M$-13.0M$-12.0M$-13.0M$-12.0M$-14.0M$-10.0M$-11.0M$-11.0M$-9.0M$-9.0M
EPS$-0.15$-0.12$-0.16$-0.15$-0.16$-0.15$-0.13$-0.09$-0.10$-0.09$-0.08$-0.07

Over the 7 years reported for Arbe Robotics Ltd., borrowings increased from $4.0M in 2019 to $28.0M in 2025, cash stood at $4.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.18 times.

Balance Sheet — 7 Years (USD millions)

Metric2019202020212022202320242025
Total Assets$18.0M$4.0M$105.0M$61.0M$50.0M$61.0M$75.0M
Current Assets$17.0M$4.0M$104.0M$59.0M$47.0M$58.0M$72.0M
Cash$7.0M$3.0M$101.0M$54.0M$29.0M$13.0M$4.0M
Inventory$0$0$0$0$0$0$0
Receivables$0$0$3.0M$4.0M$3.0M$3.0M$1.0M
Fixed Assets$0$0$1.0M$2.0M$3.0M$3.0M$3.0M
Capital Work in Progress$0$0$0$0$0$0$0
Investments$10.0M$0$0$0$15.0M$11.0M$41.0M
Other Assets$0$0$0$0$0$0$0
Total Liabilities$9.0M$9.0M$26.0M$12.0M$8.0M$38.0M$34.0M
Current Liabilities$6.0M$5.0M$15.0M$10.0M$6.0M$36.0M$33.0M
Borrowings$4.0M$5.0M$5.0M$0$2.0M$33.0M$28.0M
Other Liabilities$5.0M$5.0M$21.0M$12.0M$7.0M$6.0M$6.0M
Equity$0$0$0$0$0$0$0
Reserves$9.0M$-5.0M$80.0M$49.0M$42.0M$22.0M$41.0M

For Arbe Robotics Ltd., operating cash flow was positive in 0 of 7 reported years; free cash flow in the latest year was negative at $38.0M; free cash flow was positive in 0 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Operating Cash Flow$-23.0M$-15.0M$-26.0M$-40.0M$-34.0M$-33.0M$-38.0M
Investing Cash Flow$-9.0M$10.0M$-1.0M$-2.0M$-15.0M$3.0M$-25.0M
Financing Cash Flow$0$0$99.0M$0$1.0M$0$0
Net Cash Flow$4.0M$-4.0M$98.0M$-47.0M$-26.0M$-15.0M$-40.0M
Free Cash Flow$-23.0M$-15.0M$-27.0M$-41.0M$-34.0M$-33.0M$-38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-1.70
FCF Yield-51.89%
Quick Ratio2.30
Interest Coverage—
Return 1Y-45.21%
Return 3Y-72.33%
Return 5Y-91.77%

Arbe Robotics Ltd. (ARBE) financials — frequently asked questions

What is Arbe Robotics Ltd.'s annual revenue?

Arbe Robotics Ltd. (ARBE) reported annual revenue of $1.0M in its most recent fiscal year.

What is Arbe Robotics Ltd.'s net profit?

Arbe Robotics Ltd. (ARBE) reported a net loss of $46.0M in its most recent fiscal year.

What is ARBE EV/EBITDA?

Arbe Robotics Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.70. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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