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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $300,000 | $0 | — |
Cost of Revenue | $200,000 | $0 | — |
Operating Income | $-729.3M | $-509.7M | -43.08% |
Net Income | $-618.2M | $-536.8M | -15.16% |
EPS (Basic) | $-0.99 | $-1.42 | +30.28% |
EPS (Diluted) | $-0.99 | $-1.42 | +30.28% |
R&D Expense | $493.9M | $357.7M | +38.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.47B | $1B | +146.29% |
Current Assets | $2.08B | $858.4M | +141.86% |
Total Liabilities | $263.1M | $248.6M | +5.83% |
Current Liabilities | $104.4M | $71.1M | +46.84% |
Stockholders' Equity | $2.2B | $752.6M | +192.69% |
Cash & Equivalents | $1.02B | $834.5M | +22.41% |
Long-Term Debt | $80.3M | $64M | +25.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-432.9M | $-368.6M | -17.44% |
Investing Cash Flow | $-1.18B | $-82M | -1334.15% |
Financing Cash Flow | $1.8B | $820.4M | +118.97% |
D&A | $20M | $11.7M | +70.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -243100.0% | — | — |
Net Margin | -206066.7% | — | — |
ROE | -28.1% | — | — |
ROA | -25.1% | — | — |
Current Ratio | $19.886 | — | — |
Debt to Equity | $0.119 | — | — |
ACHR's 2025 financials show significant revenue growth but continued substantial net losses, highlighting challenges in achieving profitability.
ACHR reported revenue of $300,000, marking its first recorded revenue, indicating initial market penetration.
Source: Source: 10-K Income Statement
R&D expenses increased by 38.1% to $493.9M, reflecting a focus on innovation and product development.
Source: Source: 10-K Income Statement
Operating income worsened by 43.1% to -$729.3M, driven by high operational costs outpacing revenue growth.
Source: Source: 10-K Income Statement
ACHR continues to face high operating losses, which could impact its ability to sustain operations without additional financing.
Source: Source: 10-K Income Statement
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