NASDAQ · Financial Statements

Array Technologies, Inc. (ARRY) Financial Statements

$3.68 NASDAQ: ARRY Market Cap $566.08M

Array Technologies, Inc. most recently reported annual revenue of $1.3B, net profit of $-52.0M, revenue has compounded at 8.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$853.0M$1.6B$1.6B$916.0M$1.3B
Operating Profit$-25.0M$-18.0M$214.0M$-227.0M$74.0M
Net Profit$-50.0M$4.0M$137.0M$-240.0M$-52.0M
EPS$-0.51$-0.29$0.56$-1.95$-0.73
Op Margin-2.9%-1.1%13.6%-24.8%5.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.7B$1.7B$1.4B$1.5B
Total Liabilities$975.0M$1.3B$1.1B$1.1B$1.2B
Cash$368.0M$134.0M$249.0M$363.0M$244.0M
Borrowings$727.0M$770.0M$730.0M$698.0M$766.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-263.0M$141.0M$232.0M$154.0M$102.0M
Investing Cash Flow$-19.0M$-395.0M$-34.0M$-17.0M$-210.0M
Financing Cash Flow$-80.0M$-4.0M$-1.0M$-3.0M$-2.0M
Net Cash Flow$259.0M$-234.0M$115.0M$115.0M$-118.0M
Free Cash Flow$-267.0M$131.0M$215.0M$147.0M$80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA242.96
FCF Yield23.80%
Quick Ratio1.81
Interest Coverage1.80
Return 1Y-19.06%
Return 3Y-70.43%
Return 5Y-54.56%

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