Array Technologies Inc (ARRY) financials · rev $1.28B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Array Technologies Inc (ARRY) rev $1.28B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.28B | $915.8M |
| Cost of Revenue | $985.6M | $618.1M |
| Gross Profit | $298.6M | $297.7M |
| Operating Income | -$29.0M | -$227.0M |
| Net Income | -$52.2M | -$240.4M |
| EPS (Diluted) | -$0.73 | -$1.95 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.45B | $1.43B |
| Current Assets | $869.0M | $998.7M |
| Cash & Equivalents | $244.4M | $363.0M |
| Inventory | $150.4M | $200.8M |
| PP&E | $58.2M | $26.2M |
| Total Liabilities | $1.19B | $1.14B |
| Current Liabilities | $377.0M | $437.8M |
| Short-term Debt | $10.3M | $30.7M |
| Long-term Debt | $658.7M | $646.6M |
| Total Debt | $669.0M† | $677.3M† |
| Shareholders' Equity | -$206.3M | -$118.1M |
| Retained Earnings | -$422.9M | -$370.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $101.8M | $154.0M |
| CapEx | $22.0M | $7.30M |
| Investing Cash Flow | -$187.9M | -$9.57M |
| Financing Cash Flow | -$38.1M | -$11.8M |
| Net Change in Cash | -$118.2M | $115.1M |
| Free Cash Flow | $79.8M | $146.7M |
FAQ
What is ARRY P/E and revenue?
Array Technologies Inc (ARRY) rev $1.28B.
What is ARRY revenue?
Array Technologies Inc last cached revenue is $1.28B (FY2025).
Is ARRY profitable?
Array Technologies Inc last cached net income is -$52.2M (FY2025).
What are ARRY total assets?
Array Technologies Inc last cached total assets are $1.45B (FY2025).
What is ARRY free cash flow?
Array Technologies Inc last cached free cash flow is $79.8M (FY2025).
Not investment advice. Cached statements, not a live tape.