Technology • Semiconductors
$3.56 ▲ +0.00
(0.00%)
MKT CAP: $548.3M • VOL: 7.83M
52W L $3 52W H $12
ARRY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.28B | $915.8M | $1.58B |
| YoY Revenue Growth % | +40.2% | -41.9% | — |
| Gross Profit | $298.6M | $297.7M | — |
| Gross Margin % | 23.2% | 32.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$29.0M | -$227.0M | $214.1M |
| Operating Margin % | -2.3% | -24.8% | 13.6% |
| Net Income (GAAP) | -$52.2M | -$240.4M | $137.2M |
| EBITDA (Normalized) | -$11.4M | -$221.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $101.8M | $154.0M | $232.0M |
| Capital Expenditures (CapEx) | $22.0M | $7.3M | — |
| Free Cash Flow (FCF) | $79.8M | $146.7M | $232.0M |
| FCF Margin % | 6.2% | 16.0% | 14.7% |
| Return on Invested Capital (ROIC %) | -11.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $244.4M | $363.0M | — |
| Total Debt (Short + Long Term) | $658.7M | $646.6M | — |
| Total Stockholders' Equity | -$206.3M | -$118.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARRY.