NCM · Financial Statements
ARBE (ARBE) Financial Statements
$0.63
NCM: ARBE
Market Cap $77.27M
Overview Financials Dividend ARBE most recently reported annual revenue of $1.0M, net profit of $-46.0M. 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 $2.0M $4.0M $1.0M $1.0M $1.0M Operating Profit $-33.0M $-48.0M $-47.0M $-50.0M $-48.0M Net Profit $-58.0M $-40.0M $-43.0M $-49.0M $-46.0M EPS $-1.37 $-0.49 $-0.61 $-0.61 $-0.41 Op Margin -1479.7% -1357.2% -3189.5% -6465.2% -4698.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $105.0M $61.0M $50.0M $61.0M $75.0M Total Liabilities $26.0M $12.0M $8.0M $38.0M $34.0M Cash $101.0M $54.0M $29.0M $13.0M $4.0M Borrowings $5.0M $0 $2.0M $33.0M $28.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-26.0M $-40.0M $-34.0M $-33.0M $-38.0M Investing Cash Flow $-1.0M $-2.0M $-15.0M $3.0M $-25.0M Financing Cash Flow $112.0M $0 $1.0M $0 $0 Net Cash Flow $98.0M $-47.0M $-26.0M $-15.0M $-40.0M Free Cash Flow $-27.0M $-41.0M $-34.0M $-33.0M $-38.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -32.81% Quick Ratio 2.21 Interest Coverage — Return 1Y -45.21% Return 3Y -72.33% Return 5Y -91.77%
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