Arqit Quantum Inc. Warrants (ARQQW) Financials
Newest figures come from the 10-K for Q2 FY2025, filed May 22, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ARQQW SEC filings page.
Arqit Quantum Inc. Warrants (ARQQW) reported $293K in revenue for fiscal year 2024, down 54.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Reported scale has contracted sharply while cash losses persist, leaving a smaller business financed mainly by equity rather than debt.
FY2022's accounting profit of$65.1M coexisted with operating cash flow of-$26.7M , showing reported earnings did not translate into cash. In FY2023-FY2024, revenue fell54.2% while operating cash flow remained around-$33M , so reduced scale has not removed the cash burden.
Liabilities represented
Revenue contracted from
Financial Health Signals
Arqit Quantum Inc. Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Arqit Quantum Inc. Warrants passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Arqit Quantum Inc. Warrants reported a net loss of $54.6M while operations used $34.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2025.
Cash & Balance Sheet
Arqit Quantum Inc. Warrants held $24.8M in cash against $577K in long-term debt as of Q2 2025.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
ARQQW 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ARQQW 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 | Q2'2510-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.4M-29.7% | $26.7M-73.2% | $41.8M | $99.8M-19.4% | $123.9M+8.9% | $113.7M+1121.4% | $9.3M+1.5% | $9.2M |
| Current Assets | $26.6M-8.8% | $23.7M-72.6% | $29.1M | $86.3M+52.4% | $56.6M-37.2% | $90.3M+18901.7% | $475K-90.7% | $5.1M |
| Cash & Equivalents | $24.8M+16.2% | $18.7M-57.9% | $21.3M | $44.5M-9.2% | $49.0M-43.7% | $87.0M+44497.9% | $195K-95.4% | $4.2M |
| Accounts Receivable | $1.8M-77.0% | $5.0M+55.3% | $7.8M | $3.2M-58.1% | $7.7M+133.2% | $3.3M+1075.7% | $280K-68.8% | $897K |
| Total Liabilities | $13.4M-49.4% | $14.9M-55.0% | $26.5M | $33.1M-26.9% | $45.3M-69.3% | $147.6M+1660.9% | $8.4M+6.7% | $7.9M |
| Current Liabilities | $10.8M-37.0% | $12.2M-54.5% | $17.2M | $26.8M+12.6% | $23.8M+39.5% | $17.1M+117.6% | $7.8M+106.6% | $3.8M |
| Non-Current Liabilities | $2.6M-72.2% | $2.7M-57.2% | $9.3M | $6.3M-70.6% | $21.5M-83.5% | $130.5M+24337.8% | $534K-86.8% | $4.1M |
| Long-Term Debt | $577K-89.0% | $704K-88.8% | $5.2M | $6.3M-5.9% | $6.7M | N/A | N/A | N/A |
| Total Equity | $16.0M+4.2% | $11.8M-82.3% | $15.3M | $66.7M-15.2% | $78.6M+332.1% | -$33.8M-3734.9% | $931K-29.6% | $1.3M |
| Retained Earnings | -$349.3M-7.4% | -$332.1M-19.7% | -$325.2M | -$277.5M-34.0% | -$207.1M+23.9% | -$272.2M-55911.3% | -$486K-692.7% | $82K |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.
ARQQW 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ARQQW 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, 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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Arqit Quantum Inc. Warrants ARQQW | FY2024 | $293K | -$54.6M | N/A | N/A | — |
| Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock STRC | FY2025 | $477.2M | -$3.8B | N/A | N/A | 40/100 |
| APPTECH PAYMENTS CORP WTS APCXW | FY2025 | $1.4M | -$7.9M | N/A | N/A | 41/100 |
| Gorilla Technology Group Inc. Warrant GRRRW | FY2024 | $74.7M | -$64.8M | -86.8% | N/A | 30/100 |
| Helport AI Limited Warrants HPAIW | FY2025 | $34.9M | $1.9M | 5.3% | N/A | 56/100 |
| NextNav Inc. Warrant NNAVW | FY2025 | $4.6M | -$189.3M | N/A | N/A | 32/100 |
Where Arqit Quantum Inc. Warrants Ranks
Frequently Asked Questions
What is Arqit Quantum Inc. Warrants's annual revenue?
Arqit Quantum Inc. Warrants (ARQQW) reported $293K in total revenue for fiscal year 2024. This represents a -54.2% 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 Arqit Quantum Inc. Warrants's revenue growing?
Arqit Quantum Inc. Warrants (ARQQW) revenue declined by 54.2% year-over-year, from $640K to $293K in fiscal year 2024.
Is Arqit Quantum Inc. Warrants profitable?
No, Arqit Quantum Inc. Warrants (ARQQW) reported a net income of -$54.6M in fiscal year 2024.
How much debt does Arqit Quantum Inc. Warrants have?
As of fiscal year 2024, Arqit Quantum Inc. Warrants (ARQQW) had $18.7M in cash and equivalents against $704K in long-term debt.
What is Arqit Quantum Inc. Warrants's return on equity (ROE)?
Arqit Quantum Inc. Warrants (ARQQW) has a return on equity of -461.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Arqit Quantum Inc. Warrants's free cash flow?
Arqit Quantum Inc. Warrants (ARQQW) recorded an outflow of $34.1M in free cash flow during fiscal year 2024. This represents a -1.8% 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 Arqit Quantum Inc. Warrants's operating cash flow?
Arqit Quantum Inc. Warrants (ARQQW) recorded an outflow of $34.1M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Arqit Quantum Inc. Warrants's total assets?
Arqit Quantum Inc. Warrants (ARQQW) had $26.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Arqit Quantum Inc. Warrants's capital expenditures?
Arqit Quantum Inc. Warrants (ARQQW) invested $6K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Arqit Quantum Inc. Warrants's current ratio?
Arqit Quantum Inc. Warrants (ARQQW) had a current ratio of 1.94 as of fiscal year 2024, which is generally considered healthy.
What is Arqit Quantum Inc. Warrants's debt-to-equity ratio?
Arqit Quantum Inc. Warrants (ARQQW) had a debt-to-equity ratio of 0.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Arqit Quantum Inc. Warrants's return on assets (ROA)?
Arqit Quantum Inc. Warrants (ARQQW) had a return on assets of -204.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Arqit Quantum Inc. Warrants's Piotroski F-Score?
Arqit Quantum Inc. Warrants (ARQQW) has a Piotroski F-Score of 4 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.
Are Arqit Quantum Inc. Warrants's earnings high quality?
Arqit Quantum Inc. Warrants (ARQQW) reported a net loss of $54.6M while operations used $34.1M 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.