Archer Aviation Inc Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Archer Aviation Inc Shs Thailand Depositary Receipts Repr 1 Sh has 73.21B shares outstanding.
| Shares Outstanding | 73.21B |
As of June 30, 2026, Archer Aviation Inc Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 10.21, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.21 |
| Quick Ratio | 9.68 |
| Debt / Equity | 6.56 |
| Debt / EBITDA | -0.14 |
Over the twelve months ended June 30, 2026, Archer Aviation Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 149,651.63 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 Employee | 149,651.63 |
| Employee Count | 1,532.00 |
Over the twelve months ended June 30, 2026, Archer Aviation Inc Shs Thailand Depositary Receipts Repr 1 Sh recorded 6.65M in income tax expense. The company reported a pretax loss of -26.56B and -26.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 6.65M |
Over the twelve months ended June 30, 2026, Archer Aviation Inc Shs Thailand Depositary Receipts Repr 1 Sh generated 229.27M in revenue and converted that into -26.57B in net income, yielding earnings per share of -0.50. EBITDA reached -30.37B, while operating income came in at -31.33B.
| Revenue | 229.27M |
| Operating Income | -31.33B |
| Pretax Income | -26.56B |
| Net Income | -26.57B |
| EBITDA | -30.37B |
| EBIT | -31.33B |
| Earnings Per Share (EPS) | -0.50 |
As of June 30, 2026, Archer Aviation Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 51.85B in cash and equivalents against 4.17B in total debt, resulting in a net debt position of -25.67B. Total book value stands at 62.88B, with working capital of 49.38B providing operational flexibility.
| Cash & Cash Equivalents | 51.85B |
| Total Debt | 4.17B |
| Net Debt | -25.67B |
| Equity (Book Value) | 62.88B |
| Book Value Per Share | 0.86 |
| Working Capital | 49.38B |
Archer Aviation Inc Shs Thailand Depositary Receipts Repr 1 Sh produced -17.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.67B in capital expenditures, free cash flow totaled -22.63B - equivalent to -0.43 per share.
| Operating Cash Flow | -17.96B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | -22.63B |
| FCF Per Share | -0.43 |
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 |