ARRY

ARRAY TECHNOLOGIES, INC.

ARRY · CIK 1820721 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.3B
20202025
Net Income−$0.1B
20202025
Operating CF$0.1B
20202025
Free Cash Flow$0.1B
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$1.3B$0.9B$1.6B$1.6B$0.9B$0.9B
Cost of Revenue$1.0B$0.6B$1.2B$1.4B$0.8B$0.7B
Gross Profit$0.3B$0.3B$0.4B$0.2B$0.1B$0.2B
R&D Expense$0.0B$0.0B————
SG&A Expense——————
Operating Income$-0.0B$-0.2B$0.2B$-0.0B$-0.0B$0.1B
Net Income$-0.1B$-0.2B$0.1B$0.0B$-0.1B$0.1B
EPS (Basic)$-0.73$-1.95$0.57$-0.29$-0.51$0.49
EPS (Diluted)$-0.73$-1.95$0.56$-0.29$-0.51$0.49

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$1.5B$1.4B$1.7B$1.7B$1.1B$0.7B
Current Assets$0.9B$1.0B$0.8B$0.8B$0.9B$0.4B
Cash & Equivalents$0.2B$0.4B$0.2B$0.1B$0.4B$0.1B
Total Liabilities$1.2B$1.1B$1.1B$1.3B$1.0B$0.7B
Current Liabilities$0.4B$0.4B$0.3B$0.5B$0.2B$0.3B
Stockholders' Equity$-0.2B$-0.1B$0.3B$0.1B$-0.1B$-0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.1B$-0.3B$-0.1B
Investing Cash Flow$-0.2B$-0.0B$-0.0B$-0.4B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.1B$0.0B$0.5B$-0.1B
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