ARR Financial Statements & Analysis
Complete financial statements for ARR including income statement, balance sheet, and cash flow statement. Analyze ARR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
444.1% ↑
Net Income
2341.8% ↑
Gross Margin
12.6% ↑
Operating Margin
-65.2% ↓
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
100.0% ↓
Asset Turnover
250.9% ↑
Cash Flow
Operating Cash Flow
-52.5% ↓
Net Cash Flow
227.6% ↑
Free Cash Flow
-52.5% ↓
Cash Flow to Debt
-100.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 239.90M | 1.31B | 444.1% | |
| Gross Profit | 206.77M | 1.27B | 512.5% | |
| Operating Income | 509.75M | 964.77M | 89.3% | |
| Net Income | -14.39M | 322.69M | 2341.8% | |
| EPS | -0.51 | 3.31 | 749.0% | |
| EBITDA | 509.75M | 966.80M | 89.7% | |
| Gross Margin | 86.19% | 97.02% | 12.6% | |
| Operating Margin | 212.48% | 73.91% | 65.2% | |
| Net Income Margin | -6.00% | 24.72% | 512.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 239.90M | 449.67M | — | — |
| Gross Profit | 1.27B | 206.77M | 418.09M | — | — |
| Operating Income | 964.77M | 509.75M | 457.87M | — | — |
| Net Income | 322.69M | -14.39M | -67.92M | — | — |
| EPS | 3.31 | -0.51 | -1.86 | — | — |
| EBITDA | 966.80M | 509.75M | 457.87M | — | — |
| Gross Margin | 97.02% | 86.19% | 92.98% | — | — |
| Operating Margin | 73.91% | 212.48% | 101.82% | — | — |
| Net Income Margin | 24.72% | -6.00% | -15.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ARR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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