Archer Aviation Inc.

Archer Aviation Inc.

1.31
THB
-0.06
(-4.38%)
-0.50EPS
Nov 05Next Earn

Important Dates

Archer Aviation Inc Shs Thailand Depositary Receipts Repr 1 Sh'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 Shs Thailand Depositary Receipts Repr 1 Sh has 73.21B shares outstanding.

Shares Outstanding73.21B

Financial Position

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

Financial Efficiency

THB

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 Employee149,651.63
Employee Count1,532.00

Taxes

THB

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 Tax6.65M

Income Statement

THB

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.

Revenue229.27M
Operating Income-31.33B
Pretax Income-26.56B
Net Income-26.57B
EBITDA-30.37B
EBIT-31.33B
Earnings Per Share (EPS)-0.50

Balance Sheet

THB

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 Equivalents51.85B
Total Debt4.17B
Net Debt-25.67B
Equity (Book Value)62.88B
Book Value Per Share0.86
Working Capital49.38B

Cash Flow

THB

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

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