Arrive AI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7 | $90 | $0 | $0 |
Gross Profit | 7 | 90 | -30 | -30 |
EBITDA | -1,642 | -4,486 | -1,986 | -1,320 |
EBIT | -1,656 | -4,495 | -1,993 | -1,328 |
Net Income | -2,236 | -4,689 | -1,978 | -1,338 |
Net Change In Cash | 7 | 90 | 0 | 0 |
Free Cash Flow | -1,283 | -3,297 | -549 | -367 |
Cash | 816 | 607 | 295 | 129 |
Basic Shares | 33,241 | 31,543 | 29,978 | 29,978 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -29 | |||
EBITDA | -4,504 | -7,304 | -2,368 | -1,535 |
EBIT | -4,533 | -7,318 | -2,377 | -1,532 |
Net Income | -4,537 | -7,321 | -2,388 | -1,526 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,403 | -2,921 | -2,263 | -1,853 |
Cash | 129 | 325 | 1,557 | 2,677 |
Basic Shares | 29,978 | 29,978 | 29,978 | 29,978 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.15 |
2024-12-31 | -$0.07 |
