Archer Aviation Inc.

Archer Aviation Inc.

3.28
EUR
-0.18
(-5.20%)
-0.96EPS
Nov 05Next Earn

Important Dates

Archer Aviation Inc Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Archer Aviation Inc Class A has 770.01M shares outstanding.

Shares Outstanding770.01M

Financial Position

As of June 30, 2026, Archer Aviation Inc Class A maintains a current ratio of 10.21, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.

Current Ratio10.21
Quick Ratio9.68
Debt / Equity6.56
Debt / EBITDA-0.14

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Archer Aviation Inc Class A posted a negative return on equity (ROE) of -44.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.52, reflecting losses generated across the asset base. The company generates approximately 3,942.28 in revenue per employee across its workforce of 1,532.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-44.76
Return on Assets (ROA)-38.52
Revenue Per Employee3,942.28
Employee Count1,532.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Archer Aviation Inc Class A recorded 175,060.00 in income tax expense. The company reported a pretax loss of -699.80M and -699.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax175,060.00

Income Statement

EUR

Over the twelve months ended June 30, 2026, Archer Aviation Inc Class A generated 6.04M in revenue and converted that into -699.98M in net income, yielding earnings per share of -0.96. EBITDA reached -800.02M, while operating income came in at -825.41M.

Revenue6.04M
Operating Income-825.41M
Pretax Income-699.80M
Net Income-699.98M
EBITDA-800.02M
EBIT-825.41M
Earnings Per Share (EPS)-0.96

Balance Sheet

EUR

As of June 30, 2026, Archer Aviation Inc Class A holds 1.37B in cash and equivalents against 109.94M in total debt, resulting in a net debt position of -676.26M. Total book value stands at 1.66B, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt109.94M
Net Debt-676.26M
Equity (Book Value)1.66B
Book Value Per Share2.15
Working Capital1.30B

Cash Flow

EUR

Archer Aviation Inc Class A produced -473.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -123.07M in capital expenditures, free cash flow totaled -596.08M - equivalent to -0.82 per share.

Operating Cash Flow-473.01M
Capital Expenditures-123.07M
Free Cash Flow-596.08M
FCF Per Share-0.82

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -13,666.67 and net profit margin of -11,589.86 provide insight into operational efficiency.

Operating Margin-13,666.67
Pretax Margin-11,586.96
Profit Margin-11,589.86
EBITDA Margin-13,246.38