Array Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $226,044 | $393,491 | $362,243 | $302,363 |
Gross Profit | 11,082 | 98,713 | 97,124 | 76,428 |
EBITDA | -137,493 | 60,659 | 75,543 | 40,886 |
EBIT | -147,338 | 48,490 | 65,647 | 31,315 |
Net Income | -145,746 | 33,503 | 43,262 | 16,746 |
Net Change In Cash | 226,044 | 393,491 | 362,243 | 302,363 |
Free Cash Flow | 36,164 | 21,850 | 37,210 | -15,411 |
Cash | 244,388 | 221,516 | 377,271 | 348,324 |
Basic Shares | 152,752 | 154,090 | 153,068 | 152,783 |
Annual Financials
| 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 | 272,354 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.30 |
2025-06-30 | $0.25 |
