Array Technologies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$342,065	$223,412	$226,044	$393,491
Gross Profit	99,604	63,004	19,330	105,671
EBITDA	50,138	25,053	-131,686	60,659
EBIT	34,423	9,688	-147,338	48,490
Net Income	24,346	1,997	-145,746	33,503
Net Change In Cash	342,065	223,412	226,044	393,491
Free Cash Flow	113,646	-36,932	36,164	21,850
Cash	307,302	200,702	244,388	221,516
Basic Shares	155,685	152,956	152,752	154,090

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,284,141	$915,807	$1,576,551	$1,637,546
Gross Profit	298,553	297,677	415,551	212,718
EBITDA	45,402	-162,972	276,212	132,801
EBIT	-1,886	-215,751	221,386	31,742
Net Income	-52,235	-240,394	137,240	4,432
Net Change In Cash	1,284,141	915,807	1,576,551	1,637,546
Cost of Revenue				-234,504
Free Cash Flow	79,813	146,675	214,966	130,874
Cash	244,388	362,992	249,080	133,901
Basic Shares	152,537	151,754	152,022	149,819