SequelSEC

Archer Aviation Inc. ACHR

Aircraft · CIK 0001824502 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.00M
Fiscal year ended 2026-06-30
Operating income
-$279.20M
Fiscal year ended 2026-06-30
Free cash flow
-$193.50M
Fiscal year ended 2026-06-30

Archer Aviation Inc. (ACHR) reported revenue of $5.00M and net income of -$263.20M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Archer Aviation Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft.

Income

Archer Aviation Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue$5.00M$1.60M$300.00K$0$0UnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$279.20M-$254.60M-$409.20M-$176.10M-$144.00MUnavailableUnavailable
Net income-$263.20M-$217.70M-$318.80M-$206.00M-$93.40MUnavailableUnavailable
Research & development$186.00M$171.70M$267.80M$122.40M$103.70MUnavailableUnavailable
Weighted-average diluted sharesshares 781.70Mshares 766.85MUnavailableshares 579.20Mshares 540.43MUnavailableUnavailable
Pretax income-$263.20M-$217.60M-$318.70M-$205.90M-$93.30MUnavailableUnavailable
Income tax expense$0$100.00K$100.00K$100.00K$100.00KUnavailableUnavailable
Diluted EPS$-0.34$-0.28Unavailable$-0.36$-0.17UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable$40.30MUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Archer Aviation Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Cash & equivalents$852.70M$951.10M$1.02B$1.72B$1.03B$834.50M$464.60M
Total assets$2.21B$2.32B$2.47B$1.94B$1.21B$1.00B$554.30M
Current assets$1.65B$1.90B$2.08B$1.76B$1.06B$858.40M$480.20M
Total liabilities$298.70M$243.40M$263.10M$257.40M$203.30M$248.60M$187.20M
Current liabilities$161.30M$105.20M$104.40M$78.80M$67.40M$71.10M$114.00M
Total equity incl. NCI$1.92B$2.08B$2.20B$1.68B$1.01B$752.60M$367.10M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$80.50M$2.40M$100.00KUnavailableUnavailable$0Unavailable
Long-term debt$78.00M$78.80M$79.50MUnavailable$64.10M$64.00M$7.20M
Accounts payable$32.10M$25.40M$30.20M$22.70M$14.80M$14.60M$14.30M

Cash flow

Archer Aviation Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Operating cash flow-$156.40M-$149.10M-$234.90M-$103.40M-$94.60MUnavailableUnavailable
Capital expenditures$37.10M$32.60M$49.90M$18.90M$10.00MUnavailableUnavailable
Investing cash flow$52.90M$78.70M-$1.14B-$24.10M-$10.00MUnavailableUnavailable
Financing cash flow$5.10M$0$675.10M$821.10M$300.20MUnavailableUnavailable
Net change in cash-$98.40M-$70.40M-$701.70M$693.60M$195.60MUnavailableUnavailable
Stock-based compensation$85.60M$70.40M$141.60M$51.80M$30.10MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$10.10M$7.80M$11.10M$4.80M$4.10MUnavailableUnavailable

Derived

Archer Aviation Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Free cash flow-$193.50M-$181.70M-$284.80M-$122.30M-$104.60MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-5584.0%-15912.5%-136400.0%UnavailableUnavailableUnavailableUnavailable
FCF margin-3870.0%-11356.2%-94933.3%UnavailableUnavailableUnavailableUnavailable
SBC / revenue1712.0%4400.0%47200.0%UnavailableUnavailableUnavailableUnavailable
Current ratio10.21x18.06x19.89x22.30x15.80x12.07x4.21x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-5264.0%-13606.2%-106266.7%UnavailableUnavailableUnavailableUnavailable
R&D / revenue3720.0%10731.2%89266.7%UnavailableUnavailableUnavailableUnavailable
CapEx / revenue742.0%2037.5%16633.3%UnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.04xUnavailable0.04xUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ACHR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.