Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0.00 | $0.00 | $300K |
| Operating income | -$24.6M | -$358M | -$347M | -$447M | -$510M | -$729M |
| Operating margin | — | — | — | — | — | -243100.0% |
| Net income | -$24.8M | -$348M | -$317M | -$458M | -$537M | -$618M |
| Net margin | — | — | — | — | — | -206066.7% |
| EPS (diluted) | -$0.49 | -$3.14 | -$1.32 | -$1.69 | -$1.42 | -$0.99 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$22.8M | -$108M | -$200M | -$272M | -$369M | -$433M |
| Capital expenditures | $1.40M | $3.50M | $6.90M | $44.3M | $82.0M | $78.8M |
| Free cash flow | -$24.2M | -$112M | -$207M | -$316M | -$451M | -$512M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.6M | $747M | $69.4M | $465M | $835M | $1.02B |
| Total assets | $41.8M | $768M | $574M | $554M | $1.00B | $2.47B |
| Total liabilities | $5.90M | $69.5M | $80.5M | $187M | $249M | $263M |
| Long-term debt | $300K | $9.30M | $0.00 | $7.20M | $64.0M | $79.5M |
| Shareholders' equity | $35.9M | $699M | $493M | $367M | $753M | $2.20B |
| Retained earnings | -$25.8M | -$374M | -$691M | -$1.15B | -$1.69B | -$2.30B |
| Shares (wtd avg diluted) | 50.2M | 111M | 240M | 270M | 377M | 624M |
Every figure is extracted from Archer Aviation Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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