Arbe Robotics Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Arbe Robotics has an operating margin of -6465.2%, meaning the company retains $-6465 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -3189.5% the prior year.
Arbe Robotics's revenue declined 47.8% year-over-year, from $1.5M to $768K. This contraction results in a growth score of 0/100.
Arbe Robotics has a moderate D/E ratio of 1.70. This balance of debt and equity financing earns a leverage score of 48/100.
Arbe Robotics's current ratio of 1.58 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
While Arbe Robotics generated -$32.5M in operating cash flow, capex of $622K consumed most of it, leaving -$33.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Arbe Robotics passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Arbe Robotics generates $0.66 in operating cash flow (-$32.5M OCF vs -$49.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Arbe Robotics (ARBE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Arbe Robotics generated $768K in revenue in fiscal year 2024. This represents a decrease of 47.8% from the prior year.
Arbe Robotics's EBITDA was -$49.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.9% from the prior year.
Arbe Robotics generated -$33.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 1.9% from the prior year.
Arbe Robotics reported -$49.3M in net income in fiscal year 2024. This represents a decrease of 13.4% from the prior year.
Arbe Robotics earned $-0.61 per diluted share (EPS) in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Arbe Robotics held $13.5M in cash against $0 in long-term debt as of fiscal year 2024.
Arbe Robotics had 86M shares outstanding in fiscal year 2024. This represents an increase of 10.0% from the prior year.
Arbe Robotics's gross margin was -102.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 99.6 percentage points from the prior year.
Arbe Robotics's operating margin was -6465.2% in fiscal year 2024, reflecting core business profitability. This is down 3275.8 percentage points from the prior year.
Arbe Robotics's net profit margin was -6421.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3462.3 percentage points from the prior year.
Arbe Robotics invested $35.1M in research and development in fiscal year 2024. This represents an increase of 3.0% from the prior year.
Arbe Robotics invested $622K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 149.8% from the prior year.
ARBE Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $254K-7.3% | $274K+585.0% | $40K-59.6% | $99K-75.8% | $409K+198.5% | $137K | N/A | N/A |
| Cost of Revenue | $497K+8.3% | $459K+35.8% | $338K+9.7% | $308K-31.3% | $448K+11.2% | $403K | N/A | N/A |
| Gross Profit | -$243K-31.4% | -$185K+37.9% | -$298K-42.6% | -$209K-435.9% | -$39K+85.3% | -$266K | N/A | N/A |
| R&D Expenses | $8.3M+0.4% | $8.2M-15.2% | $9.7M+7.5% | $9.0M+13.9% | $7.9M-15.8% | $9.4M | N/A | N/A |
| SG&A Expenses | $1.8M-0.2% | $1.8M-10.4% | $2.0M-17.8% | $2.4M+5.4% | $2.3M+39.7% | $1.6M | N/A | N/A |
| Operating Income | -$11.5M-0.3% | -$11.5M+14.1% | -$13.4M-4.1% | -$12.8M-10.5% | -$11.6M+9.0% | -$12.8M | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$11.0M-8.6% | -$10.2M+26.5% | -$13.8M-13.3% | -$12.2M-3.8% | -$11.7M+8.3% | -$12.8M | N/A | N/A |
| EPS (Diluted) | $-0.10-11.1% | $-0.09+30.8% | $-0.13-550.0% | $-0.02+89.5% | $-0.19+9.5% | $-0.21 | N/A | N/A |
ARBE Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $66.1M-12.9% | $75.8M-10.8% | $85.0M+39.9% | $60.8M | N/A | N/A | $50.5M-17.0% | $60.8M |
| Current Assets | $63.6M+70.1% | $37.4M-20.3% | $46.9M-18.7% | $57.6M | N/A | N/A | $47.4M-19.3% | $58.8M |
| Cash & Equivalents | $4.0M-39.3% | $6.6M-4.3% | $6.9M-48.8% | $13.5M+47.9% | $9.1M+69.2% | $5.4M-81.1% | $28.6M-47.2% | $54.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $377K+32.7% | $284K+373.3% | $60K-60.8% | $153K | N/A | N/A | $1.3M-42.9% | $2.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $17.0M-4.9% | $17.9M-7.6% | $19.3M-49.6% | $38.3M | N/A | N/A | $8.4M-30.5% | $12.1M |
| Current Liabilities | $15.2M-4.9% | $16.0M-10.1% | $17.8M-51.1% | $36.4M | N/A | N/A | $6.2M-40.4% | $10.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $49.1M-15.3% | $58.0M-11.8% | $65.7M+192.1% | $22.5M | N/A | N/A | $42.1M-13.7% | $48.8M |
| Retained Earnings | -$288.0M-4.0% | -$276.9M-3.8% | -$266.8M-5.5% | -$253.0M | N/A | N/A | -$203.6M-27.2% | -$160.1M |
ARBE Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$11.1M+5.3% | -$11.8M-89.3% | -$6.2M+22.5% | -$8.0M+3.6% | -$8.3M+0.6% | -$8.4M-66.0% | -$5.0M+42.1% | -$8.7M |
| Capital Expenditures | $153K+159.3% | $59K+136.0% | $25K-71.9% | $89K-29.4% | $126K+55.6% | $81K+37.3% | $59K-82.7% | $342K |
| Free Cash Flow | -$11.3M+4.5% | -$11.8M-89.5% | -$6.2M+23.0% | -$8.1M+4.0% | -$8.5M0.0% | -$8.5M-65.7% | -$5.1M+43.6% | -$9.1M |
| Investing Cash Flow | $8.4M-22.2% | $10.8M+120.3% | -$53.2M-389.8% | -$10.9M-186.9% | $12.5M+183.4% | -$15.0M-247.6% | $10.2M+3069.0% | -$342K |
| Financing Cash Flow | $0-100.0% | $2K-100.0% | $53.4M+287.2% | $13.8M+3254.9% | -$437K | N/A | $0-100.0% | $13K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ARBE Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -95.7%-28.1pp | -67.5%+677.5pp | -745.0%-533.9pp | -211.1%-201.6pp | -9.5%+184.6pp | -194.2% | N/A | N/A |
| Operating Margin | -4531.9%-342.1pp | -4189.8%+29212.7pp | -33402.5%-20440.9pp | -12961.6%-10122.0pp | -2839.6%+6474.3pp | -9313.9% | N/A | N/A |
| Net Margin | -4344.5%-637.2pp | -3707.3%+30837.7pp | -34545.0%-22229.8pp | -12315.1%-9443.3pp | -2871.9%+6474.8pp | -9346.7% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -16.7%-3.3pp | -13.4%+2.9pp | -16.3%+3.8pp | -20.1% | N/A | N/A | N/A | N/A |
| Current Ratio | 4.18+1.8 | 2.34-0.3 | 2.63+1.1 | 1.58 | N/A | N/A | 7.64+2.0 | 5.63 |
| Debt-to-Equity | 0.35+0.0 | 0.31+0.0 | 0.29-1.4 | 1.70 | N/A | N/A | 0.20-0.0 | 0.25 |
| FCF Margin | -4448.8%-129.5pp | -4319.3%+11298.2pp | -15617.5%-7418.5pp | -8199.0%-6132.0pp | -2067.0%+4106.0pp | -6173.0% | N/A | N/A |
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Frequently Asked Questions
What is Arbe Robotics's annual revenue?
Arbe Robotics (ARBE) reported $768K in total revenue for fiscal year 2024. This represents a -47.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Arbe Robotics's revenue growing?
Arbe Robotics (ARBE) revenue declined by 47.8% year-over-year, from $1.5M to $768K in fiscal year 2024.
Is Arbe Robotics profitable?
No, Arbe Robotics (ARBE) reported a net income of -$49.3M in fiscal year 2024, with a net profit margin of -6421.5%.
What is Arbe Robotics's earnings per share (EPS)?
Arbe Robotics (ARBE) reported diluted earnings per share of $-0.61 for fiscal year 2024. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Arbe Robotics's EBITDA?
Arbe Robotics (ARBE) had EBITDA of -$49.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Arbe Robotics's gross margin?
Arbe Robotics (ARBE) had a gross margin of -102.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Arbe Robotics's operating margin?
Arbe Robotics (ARBE) had an operating margin of -6465.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Arbe Robotics's net profit margin?
Arbe Robotics (ARBE) had a net profit margin of -6421.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Arbe Robotics's free cash flow?
Arbe Robotics (ARBE) generated -$33.1M in free cash flow during fiscal year 2024. This represents a 1.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Arbe Robotics's operating cash flow?
Arbe Robotics (ARBE) generated -$32.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Arbe Robotics's total assets?
Arbe Robotics (ARBE) had $60.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Arbe Robotics's capital expenditures?
Arbe Robotics (ARBE) invested $622K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Arbe Robotics spend on research and development?
Arbe Robotics (ARBE) invested $35.1M in research and development during fiscal year 2024.
How many shares does Arbe Robotics have outstanding?
Arbe Robotics (ARBE) had 86M shares outstanding as of fiscal year 2024.
What is Arbe Robotics's current ratio?
Arbe Robotics (ARBE) had a current ratio of 1.58 as of fiscal year 2024, which is generally considered healthy.
What is Arbe Robotics's debt-to-equity ratio?
Arbe Robotics (ARBE) had a debt-to-equity ratio of 1.70 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Arbe Robotics's return on assets (ROA)?
Arbe Robotics (ARBE) had a return on assets of -81.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Arbe Robotics's cash runway?
Based on fiscal year 2024 data, Arbe Robotics (ARBE) had $13.5M in cash against an annual operating cash burn of $32.5M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Arbe Robotics's Piotroski F-Score?
Arbe Robotics (ARBE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Arbe Robotics's earnings high quality?
Arbe Robotics (ARBE) has an earnings quality ratio of 0.66x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Arbe Robotics?
Arbe Robotics (ARBE) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.