Financials Archer Aviation Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-01-24 pm EST			After market 07:59:44 pm
9.970 ^USD	+0.81%		10.04	+0.65%

Jan. 10	Archer Aviation Shares Fall After JPMorgan Downgrade	MT
Jan. 10	JPMorgan Downgrades Archer Aviation to Neutral From Overweight, Adjusts Price Target to $9 From $6	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	-	-	-	0.5	37.44	184.7
Change	-	-	-	-	-	7,388.41%	393.26%
EBITDA ¹	-	-108	-224.4	-305.3	-374.7	-327	-331.5
Change	-	-	107.78%	36.05%	-22.73%	12.72%	-1.35%
EBIT ¹	-	-358.3	-347.4	-446.9	-471.7	-389.1	-308.6
Change	-	-	-3.04%	28.64%	-5.56%	17.53%	20.68%
Interest Paid ¹	-	-1	2.3	16.4	-7.371	-7.417	-19.92
Earnings before Tax (EBT) ¹	-	-347.8	-317.3	-457.4	-466.7	-476.2	-416
Change	-	-	-8.77%	44.15%	-2.03%	-2.05%	12.65%
Net income ¹	-24.82	-348	-317.3	-457.9	-465.5	-447.2	-457.8
Change	-	1,301.93%	-8.82%	44.31%	-1.66%	3.92%	-2.36%
Announcement Date	6/4/21	3/14/22	3/9/23	2/26/24	-	-	-

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
Net sales ¹	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-	6.667	10	15	35	60	60
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	50%	50%	133.33%	71.43%	0%
EBITDA ¹	-	-39.1	-49.2	-60.1	-76	-79	-76.3	-64.8	-85.2	-86.8	-93.8	-93.5	-98.99	-90.55	-89.95	-89.92	-83.8	-15	-13	-7
Change	-	-	25.83%	22.15%	26.46%	3.95%	-3.42%	-15.07%	31.48%	1.88%	8.06%	-0.32%	-5.87%	8.53%	0.66%	0.03%	6.81%	82.1%	13.33%	46.15%
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	-115	-119.2	-118.3	-118.2	-106.2	-45	-43	-37
Change	-	22.51%	22.82%	16.96%	15.25%	3.61%	61.96%	-74.53%	132.25%	32.53%	-14.77%	0.74%	5.82%	-3.7%	0.8%	0.04%	10.19%	57.63%	4.44%	13.95%
Charge d'intérêts ¹	-0.5	-0.4	0.5	-	0.7	1.6	4.1	5.1	-	-	-	5.5	-1.147	-0.95	-0.95	-0.95	-0.95	-0.1	-0.1	-0.1
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	-123.3	-122.5	-122.2	-122.5	-114.4	-44.1	-42.1	-36.1
Change	-	36.72%	21.11%	26.92%	4.84%	18.55%	62.6%	-72%	111.46%	6.8%	-8.17%	7.87%	-6.99%	0.64%	0.24%	-0.25%	6.59%	61.45%	4.54%	14.25%
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	-123.3	-112.2	-112.6	-113.7	-108.8	-32.6	-31.2	-26.7
Change	-	37.67%	21.11%	26.92%	4.84%	18.55%	62.78%	-71.97%	111.43%	6.78%	-8.24%	7.86%	-6.9%	8.94%	-0.3%	-1.01%	4.28%	70.05%	4.29%	14.42%
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	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-522	-457	-344	-66.7	43.7
Change	-	-	-	-187.55%	-175.21%	-119.39%	-34.48%
Announcement Date	6/4/21	3/14/22	3/9/23	2/26/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
CAPEX ¹	-	6.9	44.3	75.33	51.22	55.2
Change	-	-	542.03%	70.05%	-32.01%	7.76%
Free Cash Flow (FCF) ¹	-114.2	-207.3	-315.9	-435.1	-364.1	-286.9
Change	-	81.52%	52.39%	37.72%	-16.3%	-21.21%
Announcement Date	3/14/22	3/9/23	2/26/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-74,940.99%	-873.47%	-179.47%
EBIT Margin (%)	-	-	-	-	-94,345.47%	-1,039.07%	-167.09%
EBT Margin (%)	-	-	-	-	-93,335.16%	-1,271.94%	-225.23%
Net margin (%)	-	-	-	-	-93,099.04%	-1,194.48%	-247.87%
FCF margin (%)	-	-	-	-	-87,012%	-972.54%	-155.35%
FCF / Net Income (%)	-	32.82%	65.33%	68.99%	93.46%	81.42%	62.67%
Profitability
ROA	-	-	-47.28%	-51.4%	-69.87%	-74.42%	-113.02%
ROE	-	-	-53.23%	-67.39%	-101.21%	-143.19%	-60.75%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-0.13x
Debt / Free cash flow	-	-	-	-	-	-	-0.15x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	15,066.67%	136.8%	29.89%
CAPEX / EBITDA (%)	-	-	-3.07%	-14.51%	-20.1%	-15.66%	-16.65%
CAPEX / FCF (%)	-	-	-3.33%	-14.02%	-17.32%	-14.07%	-19.24%
Items per share
Cash flow per share ¹	-	-	-0.8333	-1.004	-0.9303	-0.6556	-0.5328
Change	-	-	-	20.53%	-7.38%	-29.53%	-18.74%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	2.042	1.208	1.459	0.6443	0.3014
Change	-	-	-	-40.81%	20.77%	-55.85%	-53.22%
EPS ¹	-0.49	-3.14	-1.32	-1.69	-1.235	-0.9617	-0.7533
Change	-	540.82%	-57.96%	28.03%	-26.95%	-22.1%	-21.67%
Nbr of stocks (in thousands)	62,500	237,331	243,295	300,778	506,554	506,554	506,554
Announcement Date	6/4/21	3/14/22	3/9/23	2/26/24	-	-	-