Arbe Robotics Financials

ARBEW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Arbe Robotics (ARBEW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).

Financial Health Signals

Financial Profile 50/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Arbe Robotics has an operating margin of -4671.9%, meaning the company retains $-4672 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 up from -6465.2% the prior year.

Growth

100

Arbe Robotics's revenue surged 33.6% year-over-year to $1.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Arbe Robotics carries a low D/E ratio of 0.83, meaning only $0.83 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.21, Arbe Robotics holds $2.21 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.

Cash Flow

While Arbe Robotics generated -$38.1M in operating cash flow, capex of $303K consumed most of it, leaving -$38.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral

5/9

Arbe Robotics passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.84x

For every $1 of reported earnings, Arbe Robotics generates $0.84 in operating cash flow (-$38.1M OCF vs -$45.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$1.0M

YoY+33.6%

5Y CAGR+25.3%

Arbe Robotics generated $1.0M in revenue in fiscal year 2025. This represents an increase of 33.6% from the prior year.

EBITDA

-$47.4M

YoY+3.4%

Arbe Robotics's EBITDA was -$47.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.4% from the prior year.

Free Cash Flow

-$38.4M

YoY-15.1%

Arbe Robotics generated -$38.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 15.1% from the prior year.

Net Income

-$45.2M

YoY+8.4%

Arbe Robotics reported -$45.2M in net income in fiscal year 2025. This represents an increase of 8.4% from the prior year.

EPS (Diluted)

$-0.41

YoY+32.8%

Arbe Robotics earned $-0.41 per diluted share (EPS) in fiscal year 2025. This represents an increase of 32.8% from the prior year.

Cash & Debt

$4.0M

YoY-70.1%

5Y CAGR+7.1%

Arbe Robotics held $4.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

-78.2%

YoY+24.0pp

5Y CAGR-75.8pp

Arbe Robotics's gross margin was -78.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 24.0 percentage points from the prior year.

Operating Margin

-4671.9%

YoY+1793.3pp

5Y CAGR-166.5pp

Arbe Robotics's operating margin was -4671.9% in fiscal year 2025, reflecting core business profitability. This is up 1793.3 percentage points from the prior year.

Net Margin

-4402.7%

YoY+2018.8pp

5Y CAGR+303.6pp

Arbe Robotics's net profit margin was -4402.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2018.8 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$34.8M

YoY-0.8%

5Y CAGR+22.2%

Arbe Robotics invested $34.8M in research and development in fiscal year 2025. This represents a decrease of 0.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$303K

YoY-51.3%

5Y CAGR+14.2%

Arbe Robotics invested $303K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 51.3% from the prior year.

ARBEW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.0M+33.6%	$768K-47.8%	$1.5M-58.2%	$3.5M+56.4%	$2.2M+577.4%	$332K
Cost of Revenue	$1.8M+17.7%	$1.6M+3.0%	$1.5M+17.5%	$1.3M-10.9%	$1.4M+323.5%	$340K
Gross Profit	-$802K-2.2%	-$785K-1965.8%	-$38K-101.7%	$2.2M+176.1%	$809K+10212.5%	-$8K
R&D Expenses	$34.8M-0.8%	$35.1M+3.0%	$34.1M-7.2%	$36.7M+28.6%	$28.6M+123.3%	$12.8M
SG&A Expenses	$7.3M-12.9%	$8.3M+10.2%	$7.6M-12.1%	$8.6M+132.2%	$3.7M+239.3%	$1.1M
Operating Income	-$47.9M+3.5%	-$49.7M-5.9%	-$46.9M+1.8%	-$47.7M-43.4%	-$33.3M-122.5%	-$15.0M
Interest Expense	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
Net Income	-$45.2M+8.4%	-$49.3M-13.4%	-$43.5M-7.4%	-$40.5M+30.3%	-$58.1M-271.8%	-$15.6M
EPS (Diluted)	$-0.41+32.8%	$-0.610.0%	$-0.61+7.6%	$-0.66+75.0%	$-2.64-55.3%	$-1.70

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$458K+80.3%	$254K-7.3%	$274K+585.0%	$40K-59.6%	$99K-19.5%	$123K-69.9%	$409K+198.5%	$137K
Cost of Revenue	$534K+7.4%	$497K+8.3%	$459K+35.8%	$338K+9.7%	$308K-21.8%	$394K-12.1%	$448K+11.2%	$403K
Gross Profit	-$76K+68.7%	-$243K-31.4%	-$185K+37.9%	-$298K-42.6%	-$209K+22.9%	-$271K-594.9%	-$39K+85.3%	-$266K
R&D Expenses	$8.7M+5.0%	$8.3M+0.4%	$8.2M-15.2%	$9.7M+7.5%	$9.0M+2.9%	$8.8M+10.7%	$7.9M-15.8%	$9.4M
SG&A Expenses	$1.7M-3.1%	$1.8M-0.2%	$1.8M-10.4%	$2.0M-17.8%	$2.4M+21.7%	$2.0M-13.4%	$2.3M+39.7%	$1.6M
Operating Income	-$11.6M-0.6%	-$11.5M-0.3%	-$11.5M+14.1%	-$13.4M-4.1%	-$12.8M-3.1%	-$12.4M-7.2%	-$11.6M+9.0%	-$12.8M
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	-$10.2M+7.9%	-$11.0M-8.6%	-$10.2M+26.5%	-$13.8M-13.3%	-$12.2M+3.0%	-$12.6M-7.0%	-$11.7M+8.3%	-$12.8M
EPS (Diluted)	$-0.09+10.0%	$-0.10-11.1%	$-0.09+30.8%	$-0.13+13.3%	$-0.15+21.1%	$-0.190.0%	$-0.19+9.5%	$-0.21

ARBEW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$74.6M+22.7%	$60.8M+20.4%	$50.5M-17.0%	$60.8M-42.3%	$105.3M+2291.5%	$4.4M
Current Assets	$71.8M+24.5%	$57.6M+21.5%	$47.4M-19.3%	$58.8M-43.6%	$104.2M+2490.9%	$4.0M
Cash & Equivalents	$4.0M-70.1%	$13.5M-52.8%	$28.6M-47.2%	$54.2M-46.3%	$100.8M+3428.6%	$2.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$571K+273.2%	$153K-87.8%	$1.3M-42.9%	$2.2M+1077.5%	$187K+36.5%	$137K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$33.8M-11.7%	$38.3M+356.3%	$8.4M-30.5%	$12.1M-52.7%	$25.5M-60.5%	$64.6M
Current Liabilities	$32.5M-10.6%	$36.4M+486.2%	$6.2M-40.4%	$10.4M-32.6%	$15.5M+193.4%	$5.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$676K
Total Equity	$40.8M+81.4%	$22.5M-46.6%	$42.1M-13.7%	$48.8M-38.9%	$79.8M+232.7%	-$60.2M
Retained Earnings	-$298.1M-17.9%	-$253.0M-24.2%	-$203.6M-27.2%	-$160.1M-33.8%	-$119.6M-94.4%	-$61.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$74.6M+12.9%	$66.1M-12.9%	$75.8M-10.8%	$85.0M+39.9%	$60.8M+9.6%	$55.5M	N/A	N/A
Current Assets	$71.8M+12.9%	$63.6M+70.1%	$37.4M-20.3%	$46.9M-18.7%	$57.6M+10.3%	$52.2M	N/A	N/A
Cash & Equivalents	$4.0M+0.5%	$4.0M-39.3%	$6.6M-4.3%	$6.9M-48.8%	$13.5M-28.2%	$18.8M+106.0%	$9.1M+69.2%	$5.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$571K+51.5%	$377K+32.7%	$284K+373.3%	$60K-60.8%	$153K-75.2%	$618K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$33.8M+99.1%	$17.0M-4.9%	$17.9M-7.6%	$19.3M-49.6%	$38.3M+0.1%	$38.3M	N/A	N/A
Current Liabilities	$32.5M+114.0%	$15.2M-4.9%	$16.0M-10.1%	$17.8M-51.1%	$36.4M+0.4%	$36.3M	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$40.8M-16.9%	$49.1M-15.3%	$58.0M-11.8%	$65.7M+192.1%	$22.5M+30.7%	$17.2M	N/A	N/A
Retained Earnings	-$298.1M-3.5%	-$288.0M-4.0%	-$276.9M-3.8%	-$266.8M-5.5%	-$253.0M-5.1%	-$240.8M	N/A	N/A

ARBEW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$38.1M-16.4%	-$32.8M+2.2%	-$33.5M+17.0%	-$40.4M-52.8%	-$26.4M-72.8%	-$15.3M
Capital Expenditures	$303K-51.3%	$622K+149.8%	$249K-72.9%	$918K+17.1%	$784K+402.6%	$156K
Free Cash Flow	-$38.4M-15.1%	-$33.4M+1.1%	-$33.8M+18.2%	-$41.3M-51.8%	-$27.2M-76.2%	-$15.4M
Investing Cash Flow	-$24.7M-718.8%	$4.0M+126.1%	-$15.3M-1057.1%	-$1.3M-92.7%	-$684K-107.0%	$9.7M
Financing Cash Flow	$53.4M+294.8%	$13.5M-41.7%	$23.2M+569.5%	-$4.9M-104.0%	$125.1M+8064.6%	$1.5M
Dividends Paid	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

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$9.0M+19.1%	-$11.1M+5.3%	-$11.8M-89.3%	-$6.2M+22.8%	-$8.1M-3.8%	-$7.8M+6.8%	-$8.3M+0.6%	-$8.4M
Capital Expenditures	$29K-81.0%	$153K+159.3%	$59K+136.0%	$25K-61.5%	$65K-45.4%	$119K-5.6%	$126K+55.6%	$81K
Free Cash Flow	-$9.0M+20.0%	-$11.3M+4.5%	-$11.8M-89.5%	-$6.2M+23.1%	-$8.1M-3.1%	-$7.9M+6.8%	-$8.5M0.0%	-$8.5M
Investing Cash Flow	$9.4M+12.0%	$8.4M-22.2%	$10.8M+120.3%	-$53.2M-390.9%	-$10.8M-161.8%	$17.5M+40.4%	$12.5M+183.4%	-$15.0M
Financing Cash Flow	$42K	$0-100.0%	$2K-100.0%	$53.4M+287.2%	$13.8M+7352.4%	$185K+142.3%	-$437K	N/A
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

ARBEW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-78.2%+24.0pp	-102.2%-99.6pp	-2.6%-66.1pp	63.5%+27.5pp	36.0%+38.4pp	-2.4%
Operating Margin	-4671.9%+1793.3pp	-6465.2%-3275.8pp	-3189.5%-1832.3pp	-1357.2%+122.5pp	-1479.7%+3025.7pp	-4505.4%
Net Margin	-4402.7%+2018.8pp	-6421.5%-3462.3pp	-2959.2%-1807.8pp	-1151.4%+1431.6pp	-2583.0%+2123.3pp	-4706.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-60.5%+20.6pp	-81.1%+5.0pp	-86.2%-19.6pp	-66.6%-11.4pp	-55.1%+299.6pp	-354.7%
Current Ratio	2.21+0.6	1.58-6.1	7.64+2.0	5.63-1.1	6.74+6.0	0.76
Debt-to-Equity	0.83-0.9	1.70+1.5	0.20-0.0	0.25-0.1	0.32+0.3	-0.01
FCF Margin	-3745.2%+601.4pp	-4346.6%-2049.9pp	-2296.7%-1123.0pp	-1173.7%+35.7pp	-1209.4%+3441.5pp	-4650.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	-16.6%+79.1pp	-95.7%-28.1pp	-67.5%+677.5pp	-745.0%-533.9pp	-211.1%+9.2pp	-220.3%-210.8pp	-9.5%+184.6pp	-194.2%
Operating Margin	-2528.8%+2003.1pp	-4531.9%-342.1pp	-4189.8%+29212.7pp	-33402.5%-20437.8pp	-12964.6%-2845.1pp	-10119.5%-7279.9pp	-2839.6%+6474.3pp	-9313.9%
Net Margin	-2218.6%+2125.9pp	-4344.5%-637.2pp	-3707.3%+30837.7pp	-34545.0%-22225.8pp	-12319.2%-2096.4pp	-10222.8%-7350.9pp	-2871.9%+6474.8pp	-9346.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-13.6%+3.1pp	-16.7%-3.3pp	-13.4%+2.9pp	-16.3%+3.8pp	-20.1%+2.6pp	-22.7%	N/A	N/A
Current Ratio	2.21-2.0	4.18+1.8	2.34-0.3	2.63+1.1	1.58+0.1	1.44	N/A	N/A
Debt-to-Equity	0.83+0.5	0.35+0.0	0.31+0.0	0.29-1.4	1.70-0.5	2.22	N/A	N/A
FCF Margin	-1974.7%+2474.1pp	-4448.8%-129.5pp	-4319.3%+11298.2pp	-15617.5%-7411.4pp	-8206.1%-1797.1pp	-6408.9%-4341.9pp	-2067.0%+4106.0pp	-6173.0%

Frequently Asked Questions

What is Arbe Robotics's annual revenue?

Arbe Robotics (ARBEW) reported $1.0M in total revenue for fiscal year 2025. This represents a 33.6% 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 (ARBEW) revenue grew by 33.6% year-over-year, from $768K to $1.0M in fiscal year 2025.

Is Arbe Robotics profitable?

No, Arbe Robotics (ARBEW) reported a net income of -$45.2M in fiscal year 2025, with a net profit margin of -4402.7%.

What is Arbe Robotics's earnings per share (EPS)?

Arbe Robotics (ARBEW) reported diluted earnings per share of $-0.41 for fiscal year 2025. This represents a 32.8% 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 (ARBEW) had EBITDA of -$47.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Arbe Robotics's gross margin?

Arbe Robotics (ARBEW) had a gross margin of -78.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Arbe Robotics's operating margin?

Arbe Robotics (ARBEW) had an operating margin of -4671.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Arbe Robotics's net profit margin?

Arbe Robotics (ARBEW) had a net profit margin of -4402.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Arbe Robotics's free cash flow?

Arbe Robotics (ARBEW) generated -$38.4M in free cash flow during fiscal year 2025. This represents a -15.1% 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 (ARBEW) generated -$38.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Arbe Robotics's total assets?

Arbe Robotics (ARBEW) had $74.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Arbe Robotics's capital expenditures?

Arbe Robotics (ARBEW) invested $303K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Arbe Robotics spend on research and development?

Arbe Robotics (ARBEW) invested $34.8M in research and development during fiscal year 2025.

What is Arbe Robotics's current ratio?

Arbe Robotics (ARBEW) had a current ratio of 2.21 as of fiscal year 2025, which is generally considered healthy.

What is Arbe Robotics's debt-to-equity ratio?

Arbe Robotics (ARBEW) had a debt-to-equity ratio of 0.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Arbe Robotics's return on assets (ROA)?

Arbe Robotics (ARBEW) had a return on assets of -60.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Arbe Robotics's cash runway?

Based on fiscal year 2025 data, Arbe Robotics (ARBEW) had $4.0M in cash against an annual operating cash burn of $38.1M. This gives an estimated cash runway of approximately 1 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 (ARBEW) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 (ARBEW) has an earnings quality ratio of 0.84x, 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 (ARBEW) scores 50 out of 100 on our Financial Profile, indicating moderate 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.