NYSE · Financial Statements
ARR (ARR) Financial Statements
$16.12
NYSE: ARR
Market Cap $1.88B
Overview Financials Dividend ARR most recently reported annual revenue of $1.3B, net profit of $323.0M. 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 $5.0M $-878.0M $450.0M $240.0M $1.3B Operating Profit $22.0M $-105.0M $458.0M $510.0M $965.0M Net Profit $15.0M $-230.0M $-68.0M $-14.0M $323.0M EPS $0.24 $-10.25 $-1.86 $-0.51 $3.30 Op Margin 459.2% 11.9% 101.8% 212.5% 73.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $5.3B $9.4B $12.3B $13.5B $21.0B Total Liabilities $4.1B $8.3B $11.1B $12.2B $18.7B Cash $338.0M $87.0M $222.0M $68.0M $63.0M Borrowings $0 $0 $0 $0 $17.9B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $12.0M $124.0M $133.0M $261.0M $124.0M Investing Cash Flow $504.0M $-3.9B $-3.0B $-1.7B $-7.3B Financing Cash Flow $-588.0M $3.2B $2.8B $-1.0M $7.6B Net Cash Flow $185.0M $-238.0M $141.0M $-113.0M $144.0M Free Cash Flow $12.0M $124.0M $133.0M $261.0M $124.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 20.64 FCF Yield 6.55% Quick Ratio 0.01 Interest Coverage 1.50 Return 1Y 16.60% Return 3Y 7.91% Return 5Y -25.76%
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