ARCW Financial Statements & Analysis
Complete financial statements for ARCW including income statement, balance sheet, and cash flow statement. Analyze ARCW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-39.2% ↓
Net Income
73.8% ↑
Gross Margin
468.9% ↑
Operating Margin
74.7% ↑
Balance Sheet
Current Ratio
-16.7% ↓
Debt to Equity
86.4% ↓
Asset Turnover
-18.5% ↓
Cash Flow
Operating Cash Flow
162.7% ↑
Net Cash Flow
3706.9% ↑
Free Cash Flow
128.1% ↑
Cash Flow to Debt
172.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 79.83M | 48.53M | 39.2% | |
| Gross Profit | 1.97M | 6.80M | 245.8% | |
| Operating Income | -10.86M | -1.67M | 84.6% | |
| Net Income | -19.45M | -5.09M | 73.8% | |
| EPS | -0.83 | -0.22 | 73.5% | |
| EBITDA | -842.00K | 4.40M | 623.0% | |
| Gross Margin | 2.46% | 14.02% | 468.9% | |
| Operating Margin | -13.61% | -3.45% | 74.7% | |
| Net Income Margin | -24.37% | -10.49% | 57.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 48.53M | 79.83M | 82.44M | — | — |
| Gross Profit | 6.80M | 1.97M | 4.02M | — | — |
| Operating Income | -1.67M | -10.86M | -9.61M | — | — |
| Net Income | -5.09M | -19.45M | -12.90M | — | — |
| EPS | -0.22 | -0.83 | -0.65 | — | — |
| EBITDA | 4.40M | -842.00K | 633.00K | — | — |
| Gross Margin | 14.02% | 2.46% | 4.88% | — | — |
| Operating Margin | -3.45% | -13.61% | -11.66% | — | — |
| Net Income Margin | -10.49% | -24.37% | -15.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ARCW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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