Financials Archer Aviation Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2026-02-13 pm EST			5-day change	1st Jan Change
6.770 ^USD	+0.15%		-7.26%	-9.97%

Feb. 09	Electric vertical takeoff aircraft completes first public test flight in Munich	RE
Jan. 29	Canada's Horizon picks RAMPF to manufacture main body of its aircraft	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	-	-	-	-	-	31.95	305.9
Change	-	-	-	-	-	-	-	857.31%
EBITDA ¹	-	-108	-224.4	-305.3	-368.9	-462.3	-499.2	-463.8
Change	-	-	-107.78%	-36.05%	-20.83%	-25.32%	-7.99%	7.1%
EBIT ¹	-	-358.3	-347.4	-446.9	-509.7	-642.5	-671	-659.6
Change	-	-	3.04%	-28.64%	-14.05%	-26.05%	-4.44%	1.7%
Interest Paid ¹	-	-1	2.3	16.4	21.9	-0.642	-4.834	-4.834
Earnings before Tax (EBT) ¹	-	-347.8	-317.3	-457.4	-536.6	-600	-713.8	-702.9
Change	-	-	8.77%	-44.15%	-17.32%	-11.82%	-18.95%	1.52%
Net income ¹	-24.82	-348	-317.3	-457.9	-536.8	-601.3	-718.3	-681.9
Change	-	-1,301.93%	8.82%	-44.31%	-17.23%	-12.01%	-19.47%	5.06%
Announcement Date	6/4/21	3/14/22	3/9/23	2/26/24	2/27/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4	4.233	12.17	18.8
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202.38%	187.5%	54.47%
EBITDA ¹	-	-39.1	-49.2	-60.1	-76	-79	-76.3	-64.8	-85.2	-86.8	-93.8	-93.5	-94.8	-109	-118.7	-116.1	-121.8	-112.1	-120.9	-127.4	-123.7
Change	-	-	-25.83%	-22.15%	-26.46%	-3.95%	3.42%	15.07%	-31.48%	-1.88%	-8.06%	0.32%	-1.39%	-14.98%	-8.9%	2.19%	-4.88%	7.97%	-7.92%	-5.32%	2.89%
EBIT ¹	-53.3	-65.3	-80.2	-93.8	-108.1	-112	-181.4	-46.2	-107.3	-142.2	-121.2	-122.1	-124.2	-144	-176.1	-174.8	-167.8	-164.5	-187.4	-188.2	-193.4
Change	-	-22.51%	-22.82%	-16.96%	-15.25%	-3.61%	-61.96%	74.53%	-132.25%	-32.53%	14.77%	-0.74%	-1.72%	-15.94%	-22.29%	0.74%	3.99%	1.98%	-13.93%	-0.44%	-2.74%
Charge d'intérêts ¹	-0.5	-0.4	0.5	-	0.7	1.6	4.1	5.1	-	-	-	5.5	6	8.7	10.2	16.3	-1.221	-1.8	-1.8	-1.8	-1.8
Earnings before Tax (EBT) ¹	-43.3	-59.2	-71.7	-91	-95.4	-113.1	-183.9	-51.5	-108.9	-116.3	-106.8	-115.2	-198.3	-93.3	-205.9	-129.8	-175.4	-183	-190.2	-199.8	-212
Change	-	-36.72%	-21.11%	-26.92%	-4.84%	-18.55%	-62.6%	72%	-111.46%	-6.8%	8.17%	-7.87%	-72.14%	52.95%	-120.69%	36.96%	-35.15%	-4.29%	-3.94%	-5.1%	-6.1%
Net income ¹	-43	-59.2	-71.7	-91	-95.4	-113.1	-184.1	-51.6	-109.1	-116.5	-106.9	-115.3	-198.1	-93.4	-206	-129.9	-175.5	-183	-190.2	-199.8	-212
Change	-	-37.67%	-21.11%	-26.92%	-4.84%	-18.55%	-62.78%	71.97%	-111.43%	-6.78%	8.24%	-7.86%	-71.81%	52.85%	-120.56%	36.94%	-35.07%	-4.27%	-3.94%	-5.1%	-6.1%
Announcement Date	3/14/22	5/12/22	8/10/22	11/10/22	3/9/23	5/11/23	8/10/23	11/9/23	2/26/24	5/9/24	8/8/24	11/7/24	2/27/25	5/12/25	8/11/25	11/6/25	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-	-522	-457	-767	-935	-394	-202
Change	-	-	-	12.45%	-67.83%	-21.94%	57.86%	48.73%
Announcement Date	6/4/21	3/14/22	3/9/23	2/26/24	2/27/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	-	6.9	44.3	82	74.9	74.6	82.35
Change	-	-	542.03%	85.1%	-8.66%	-0.4%	10.39%
Free Cash Flow (FCF) ¹	-114.2	-207.3	-315.9	-450.6	-521.2	-594.2	-451.4
Change	-	-81.52%	-52.39%	-42.64%	-15.68%	-14%	24.03%
Announcement Date	3/14/22	3/9/23	2/26/24	2/27/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-1,562.56%	-151.64%
EBIT Margin (%)	-	-	-	-	-	-	-2,100.15%	-215.64%
EBT Margin (%)	-	-	-	-	-	-	-2,234.02%	-229.83%
Net margin (%)	-	-	-	-	-	-	-2,248.28%	-222.96%
FCF margin (%)	-	-	-	-	-	-	-1,859.82%	-147.59%
FCF / Net Income (%)	-	32.82%	65.33%	68.99%	83.94%	86.69%	82.72%	66.19%
Profitability
ROA	-	-	-47.28%	-51.4%	-52.42%	-34.43%	-29.91%	-34.39%
ROE	-	-	-53.23%	-67.39%	-72.82%	-40.18%	-33.93%	-41.76%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	233.49%	26.92%
CAPEX / EBITDA (%)	-	-	-3.07%	-14.51%	-22.23%	-16.2%	-14.94%	-17.76%
CAPEX / FCF (%)	-	-	-3.33%	-14.02%	-18.2%	-14.37%	-12.55%	-18.24%
Items per share
Cash flow per share ¹	-	-	-0.8333	-1.004	-0.9784	-0.6962	-0.5442	-0.5038
Change	-	-	-	-20.53%	2.59%	28.84%	21.84%	7.42%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	2.042	1.208	1.389	3.408	2.155	1.749
Change	-	-	-	-40.81%	14.92%	145.42%	-36.77%	-18.85%
EPS ¹	-0.49	-3.14	-1.32	-1.69	-1.42	-0.9618	-0.9633	-0.8908
Change	-	-540.82%	57.96%	-28.03%	15.98%	32.27%	-0.15%	7.53%
Nbr of stocks (in thousands)	62,500	237,331	243,295	300,778	506,554	732,592	732,592	732,592
Announcement Date	6/4/21	3/14/22	3/9/23	2/26/24	2/27/25	-	-	-