Archerviation Inc. Class A (ACHR) Financials

$5.96

$-0.11 (-1.81%)

As on 25-Aug-2026 16:27EDT

Market cap

$4,689 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

--

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	6.90	0.30	--	--	10.80	--
Cost of Revenue	8.50	0.30	11.70	5.80	7.70	3.03
Gross Profit	-1.60	--	-11.70	-5.80	-7.70	-3.03
Operating Expenses	938.90	729.30	509.70	439.00	328.90	358.30
Operating Profit (EBIT)	-940.50	-729.30	-509.70	-444.80	-336.60	-358.30
Other Income	--	--	--	--	--	--
Profit before Tax	-799.50	-617.90	-536.60	-457.40	-317.30	-347.80
Provision for Tax	0.20	0.30	0.20	0.50	7.47	11.60
Profit after Tax (Net Income)	-799.70	-618.20	-536.80	-457.90	-317.30	-347.80
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-317.30	-347.80

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,892.30	2,202.80	752.60	367.10	493.30	698.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	137.40	158.70	177.50	73.20	27.20	41.20
Current Liabilities	161.30	104.40	71.10	114.00	53.30	28.30
Total Liabilities	2,375.60	2,465.90	1,001.20	554.30	573.80	768.40

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	567.00	389.80	142.80	74.10	28.30	13.60
Current Assets	1,647.30	2,076.10	858.40	480.20	545.50	754.80
Total Assets	3,861.60	2,465.90	1,001.20	554.30	573.80	768.40
Total Debt*	125.60	121.90	79.00	23.20	22.20	23.10
Net Current Assets	--	1,971.70	787.30	366.20	492.20	726.50

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-432.90	-368.60	-271.60	-200.40	-108.40
Cash Flow from Investing Activities	--	-1,176.00	-82.00	420.70	-464.30	-3.50
Cash from Financing Activities	--	1,796.40	820.40	250.10	-9.90	822.20
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.25	-0.99	-1.35	-1.51	-1.31	-1.46
Cash EPS ($)	--	-0.96	-1.32	-1.49	-1.29	-1.45
Adjusted Book Value ($)	--	3.53	1.89	1.21	2.04	2.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.69	-0.93	-0.89	-0.83	-0.45
Free Cash Flow per Share ($)	--	-0.82	-1.13	-1.04	-0.86	-0.47

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-39.17	-87.86	-101.10	-51.28	-91.39
ROE (%)	-39.06	-41.84	-95.88	-106.44	-53.23	-94.67
ROA (%)	-27.21	-35.66	-69.02	-81.18	-47.28	-85.86
EBIT Margin (%)	-10,852.17	-205,966.67	--	--	-2,937.96	--
Net Margin (%)	-11,589.86	-206,066.67	--	--	-2,937.96	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-26.60	--	--	-1.00	--	--
EBIT Growth (%)	-22.21	-15.15	-17.32	-44.15	-31.66	-883.55
Net Profit Growth (%)	-30.50	-15.16	-17.23	-44.31	8.77	-1,302.42
EPS Growth (%)	18.92	0.27	0.10	-0.15	0.10	-13.13
Book Value Growth (%)	-42.75	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.59	-7.22	-4.07	-1.42	-4.15
Price / Book Value	2.62	2.13	5.15	5.08	0.92	2.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.39	-4.77	-5.94	-3.15	0.18	-3.00
Close Price ($)	4.73	7.52	9.75	6.14	1.87	6.04
High Price ($)	14.62	14.62	11.69	7.49	6.35	18.60
Low Price ($)	4.61	5.48	2.82	1.77	1.62	5.20
Market Cap ($ Cr)	4,689.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.06	0.10	0.06	0.05	0.03
Short term debt to equity ratio	0.00	0.00	0.00	0.01	0.03	0.02
Current Ratio	10.21	19.89	12.07	4.21	10.23	26.67
Quick Ratio	10.21	--	--	--	--	--
Interest Coverage	--	--	--	-27.89	-137.96	-241.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	0.00	--	--	0.02	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	27,272.00	451.10	563.62	166.02	331.17
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.