Arbe Robotics Ltd. Warrant (ARBEW) Financials
Newest figures come from the 20-F for FY2025, filed Mar 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ARBEW SEC filings page.
Arbe Robotics Ltd. Warrant (ARBEW) reported $1.0M in revenue for fiscal year 2025, up 33.6% from the prior fiscal year. This page shows its 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 (20-F and 6-K reports).
Sales remain tiny relative to development spending, so financing—not operations continues to carry the business.
FY2025 revenue reached$1.0M , but operating cash flow was a$38.1M outflow; the sales base is not yet funding day-to-day development. R&D edged down0.8% to$34.8M , so the combination of low revenue and persistent cash outflow points to a business still organized around engineering investment rather than commercial scale.
R&D was
Financing cash flow supplied
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Arbe Robotics Ltd. Warrant's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Arbe Robotics Ltd. Warrant held $44.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $38.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Arbe Robotics Ltd. Warrant scores 40/100 among other emerging companies.
Arbe Robotics Ltd. Warrant had 123M shares outstanding at the end of fiscal year 2025, against 105M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Arbe Robotics Ltd. Warrant scores 30/100 among other emerging companies.
Arbe Robotics Ltd. Warrant spent $34.8M on research and development in fiscal year 2025, which was 70.7% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Arbe Robotics Ltd. Warrant scores 90/100 among other emerging companies.
Arbe Robotics Ltd. Warrant reported revenue of $1.0M in fiscal year 2025, against $768K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Arbe Robotics Ltd. Warrant scores 23/100 among other emerging companies.
Arbe Robotics Ltd. Warrant's operations used $38.1M of cash in fiscal year 2025, against $32.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Arbe Robotics Ltd. Warrant scores 42/100 among other emerging companies.
Arbe Robotics Ltd. Warrant's cash, cash equivalents and investments came to $44.7M at the end of fiscal year 2025, against $34.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Arbe Robotics Ltd. Warrant scores 67/100 among other emerging companies.
Arbe Robotics Ltd. Warrant passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Arbe Robotics Ltd. Warrant reported a net loss of $46.4M while operations used $38.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Arbe Robotics Ltd. Warrant generated $458K in revenue in Q4 2025. This represents an increase of 362.6% from the same quarter a year earlier. Against the prior quarter it is up 80.3%.
Arbe Robotics Ltd. Warrant's EBITDA was -$11.4M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Arbe Robotics Ltd. Warrant reported a net loss of $10.2M in Q4 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Arbe Robotics Ltd. Warrant earned -$0.09 per diluted share (EPS) in Q4 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Arbe Robotics Ltd. Warrant recorded an outflow of $9.0M in free cash flow in Q4 2025, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Arbe Robotics Ltd. Warrant held $4.0M in cash as of Q4 2025; no long-term debt figure is on record for that period.
Not reported for Q4 2025.
Margins & Returns
Arbe Robotics Ltd. Warrant's gross margin was -16.6% in Q4 2025, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 79.1 percentage points. No change is given against Q4 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Arbe Robotics Ltd. Warrant's quarterly ROE was -25.7% in Q4 2025: one quarter's net income over shareholder equity, not annualized. This is up 28.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.2 percentage points.
Not shown for Q4 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q4 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Arbe Robotics Ltd. Warrant invested $8.7M in research and development in Q4 2025. This represents a decrease of 4.0% from the same quarter a year earlier. Against the prior quarter it is up 5.0%.
Arbe Robotics Ltd. Warrant invested $29K in capex in Q4 2025, funding long-term assets and infrastructure. This represents a decrease of 55.4% from the same quarter a year earlier. Against the prior quarter it is down 81.0%.
Not reported for Q4 2025.
ARBEW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'256-K | Q3'256-K | Q2'256-K | Q1'256-K | Q4'246-K | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $458K+362.6% | $254K+106.5% | $274K-33.0% | $40K-70.8% | $99K | $123K | $409K | $137K |
| Cost of Revenue | $534K+73.4% | $497K+26.1% | $459K+2.5% | $338K-16.1% | $308K | $394K | $448K | $403K |
| Gross Profit | -$76Kn/m | -$243Kn/m | -$185Kn/m | -$298Kn/m | -$209K | -$271K | -$39K | -$266K |
| R&D Expenses | $8.7M-4.0% | $8.3M-5.8% | $8.2M+3.8% | $9.7M+3.1% | $9.0M | $8.8M | $7.9M | $9.4M |
| SG&A Expenses | $2.8M-21.1% | $3.0M-11.6% | $3.1M-15.9% | $3.4M+8.8% | $3.6M | $3.4M | $3.7M | $3.1M |
| Operating Income | -$11.6Mn/m | -$11.5Mn/m | -$11.5Mn/m | -$13.4Mn/m | -$12.8M | -$12.4M | -$11.6M | -$12.8M |
| EBITDA | -$11.4Mn/m | -$11.4Mn/m | -$11.3Mn/m | -$13.2Mn/m | -$12.7M | -$12.3M | -$11.5M | -$12.6M |
| Net Income | -$10.2Mn/m | -$11.0Mn/m | -$10.2Mn/m | -$13.8Mn/m | -$12.2M | -$12.6M | -$11.7M | -$12.8M |
| EPS (Basic) | -$0.09n/m | -$0.10 | -$0.09 | -$0.13 | -$0.15n/m | -$0.16 | -$0.15 | -$0.16 |
| EPS (Diluted) | -$0.09n/m | -$0.10 | -$0.09 | -$0.13 | -$0.15n/m | -$0.19 | -$0.19 | -$0.21 |
| Diluted Shares (Avg) | 113M+37.8% | 113M | 112M | 108M | 82M | 67M | 64M | 63M |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
ARBEW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'256-K | Q3'256-K | Q2'256-K | Q1'256-K | Q4'246-K | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $73.8M+21.5% | $66.1M+19.1% | $75.8M | $85.0M | $60.8M+20.4% | $55.5M | N/A | N/A |
| Current Assets | $71.8M+24.5% | $63.6M+21.7% | $37.4M | $46.9M | $57.6M+21.5% | $52.2M | N/A | N/A |
| Cash & Equivalents | $4.0M-70.1% | $4.0M-78.7% | $6.6M-27.6% | $6.9M+28.1% | $13.5M-52.8% | $18.8M | $9.1M | $5.4M |
| Short-Term Investments | $40.7M+277.0% | $48.3Mn/m | $0n/m | $0n/m | $10.8M-29.9% | $0 | $0 | $0 |
| Accounts Receivable | $571K+273.2% | $377K-39.0% | $284K | $60K | $153K-87.8% | $618K | N/A | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 |
| Total Liabilities | $34.3M-10.5% | $17.0M-55.6% | $17.9M | $19.3M | $38.3M+356.3% | $38.3M | N/A | N/A |
| Current Liabilities | $32.9M-9.6% | $15.2M-58.1% | $16.0M | $17.8M | $36.4M+486.2% | $36.3M | N/A | N/A |
| Non-Current Liabilities | $1.4M-27.7% | $1.8M-11.0% | $1.9M | $1.5M | $1.9M-13.6% | $2.0M | N/A | N/A |
| Total Equity | $39.6M+75.9% | $49.1M+185.3% | $58.0M | $65.7M | $22.5M-46.6% | $17.2M | N/A | N/A |
| Retained Earnings | -$299.4Mn/m | -$288.0Mn/m | -$276.9M | -$266.8M | -$253.0Mn/m | -$240.8M | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ARBEW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'256-K | Q3'256-K | Q2'256-K | Q1'256-K | Q4'246-K | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.0Mn/m | -$11.1Mn/m | -$11.8Mn/m | -$6.2Mn/m | -$8.1Mn/m | -$7.8M | -$8.3M | -$8.4M |
| Depreciation & Amortization | $134K-9.5% | $137K-7.4% | $132K-10.2% | $135K-4.9% | $148K+4.2% | $148K | $147K | $142K |
| Stock-Based Compensation | $1.6M-50.1% | $2.0M-47.3% | $2.3M-36.9% | $3.3M-11.2% | $3.1M | $3.8M | $3.6M | $3.7M |
| Capital Expenditures | $29K-55.4% | $153K+28.6% | $59K-53.2% | $25K-69.1% | $65K+10.2% | $119K | $126K | $81K |
| Free Cash Flow | -$9.0Mn/m | -$11.3Mn/m | -$11.8Mn/m | -$6.2Mn/m | -$8.1Mn/m | -$7.9M | -$8.5M | -$8.5M |
| Investing Cash Flow | $9.4Mn/m | $8.4M-52.2% | $10.8M-13.7% | -$53.2Mn/m | -$10.8M-206.7% | $17.5M | $12.5M | -$15.0M |
| Financing Cash Flow | $42K-99.7% | $0-100.0% | $2Kn/m | $53.4M | $13.8Mn/m | $185K | -$437K | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ARBEW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'256-K | Q3'256-K | Q2'256-K | Q1'256-K | Q4'246-K | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.6% | -95.7% | -67.5%-58.0pp | -745.0% | -211.1% | -220.3% | -9.5% | -194.2% |
| Operating Margin | -2528.8% | -4531.9% | -4189.8% | -33402.5% | -12964.6% | -10119.5% | -2839.6% | -9313.9% |
| Net Margin | -2218.6% | -4344.5% | -3707.3% | -34545.0% | -12319.2% | -10222.8% | -2871.9% | -9346.7% |
| Return on Equity | -25.7%+28.5pp | -22.5%+50.6pp | -17.5% | -21.0% | -54.2% | -73.0% | N/A | N/A |
| Return on Assets | -13.8%+6.3pp | -16.7%+6.0pp | -13.4% | -16.3% | -20.1% | -22.7% | N/A | N/A |
| Current Ratio | 2.18+0.6x | 4.18+2.7x | 2.34 | 2.63 | 1.58-6.1x | 1.44 | N/A | N/A |
| Liabilities-to-Equity | 0.87-0.8x | 0.35-1.9x | 0.31 | 0.29 | 1.70+1.5x | 2.22 | N/A | N/A |
| Asset Turnover | 0.010.0x | 0.000.0x | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| FCF Margin | -1974.7% | -4448.8% | -4319.3% | -15617.5% | -8206.1% | -6408.9% | -2067.0% | -6173.0% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Arbe Robotics Ltd. Warrant ARBEW | FY2025 | $1.0M | -$46.4M | N/A | N/A | 49/100 |
| ADS-TEC ENERGY PLC Warrant ADSEW | FY2024 | $113.9M | -$101.4M | -89.0% | N/A | 68/100 |
| Rail Vision Ltd. Warrant RVSNW | FY2025 | $1.5M | -$11.1M | N/A | N/A | 77/100 |
| Rezolve AI PLC Warrants RZLVW | FY2025 | $46.8M | -$101.4M | N/A | N/A | 33/100 |
| Mobilicom Limited Warrants MOBBW | FY2025 | $3.4M | -$23.7M | N/A | $1.2B | 84/100 |
Where Arbe Robotics Ltd. Warrant Ranks
Frequently Asked Questions
Arbe Robotics Ltd. Warrant (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.
Arbe Robotics Ltd. Warrant (ARBEW) revenue grew by 33.6% year-over-year, from $768K to $1.0M in fiscal year 2025.
No, Arbe Robotics Ltd. Warrant (ARBEW) reported a net loss of $46.4M in fiscal year 2025.
Arbe Robotics Ltd. Warrant (ARBEW) had EBITDA of -$47.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Arbe Robotics Ltd. Warrant (ARBEW) had a gross margin of -78.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Arbe Robotics Ltd. Warrant (ARBEW) has a return on equity of -117.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Arbe Robotics Ltd. Warrant (ARBEW) recorded an outflow of $38.4M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
Arbe Robotics Ltd. Warrant (ARBEW) recorded an outflow of $38.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Arbe Robotics Ltd. Warrant (ARBEW) had $73.8M in total assets as of fiscal year 2025, including both current and long-term assets.
Arbe Robotics Ltd. Warrant (ARBEW) invested $303K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Arbe Robotics Ltd. Warrant (ARBEW) invested $34.8M in research and development during fiscal year 2025.
Arbe Robotics Ltd. Warrant (ARBEW) had a current ratio of 2.18 as of fiscal year 2025, which is generally considered healthy.
Arbe Robotics Ltd. Warrant (ARBEW) had a liabilities-to-equity ratio of 0.87 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Arbe Robotics Ltd. Warrant (ARBEW) had a return on assets of -62.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Arbe Robotics Ltd. Warrant (ARBEW) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Arbe Robotics Ltd. Warrant (ARBEW) reported a net loss of $46.4M while operations used $38.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Arbe Robotics Ltd. Warrant (ARBEW) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.