Arrive AI
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $14 | $14 | $15 | $7 |
Gross Profit | -4,452 | -41 | 7 | |
EBITDA | -13,979 | -5,701 | -1,642 | |
EBIT | -13,922 | -5,757 | -1,656 | |
Net Income | -14,076 | -6,370 | -3,921 | -2,236 |
Net Change In Cash | 14 | 14 | 15 | 7 |
Free Cash Flow | 3,550 | -3,550 | -3,612 | -1,288 |
Cash | 2,976 | 5,667 | 2,104 | 816 |
Basic Shares | 50,057 | 36,167 | 34,213 | 33,241 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $113 | $0 | $0 | $0 |
Gross Profit | 113 | -29 | ||
EBITDA | -12,227 | -4,504 | -7,304 | -2,368 |
EBIT | -12,293 | -4,533 | -7,318 | -2,377 |
Net Income | -12,826 | -4,537 | -7,321 | -2,388 |
Net Change In Cash | 113 | 0 | 0 | 0 |
Free Cash Flow | -8,748 | -2,403 | -2,921 | -2,263 |
Cash | 2,104 | 129 | 325 | 1,557 |
Basic Shares | 32,195 | 29,978 | 29,978 | 29,978 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.09 |
2026-03-31 | -$0.12 |
2025-12-31 | -$0.12 |
2025-09-30 | -$0.07 |