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ARBE ROBOTICS (ARBE)
NASDAQ
$1.07-$0.06 (-5.75%)
Price as of Jun 03, 2026 6:17 PM EDT- N/AMarket Cap
- -34.30%1-Year Change
- Scientific & Technical InstrumentsIndustry
ARBE ROBOTICS (ARBE)
$1.07-$0.06 (-5.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0M +33.59% | 768,000 -47.76% | 1.5M -58.20% | 3.5M +56.38% | |
Cost of Revenue | 1.8M +17.71% | 1.6M +2.98% | 1.5M +17.54% | 1.3M -10.90% | |
Gross Profit | -802,000 +2.17% | -785,000 +1,965.79% | -38,000 -101.70% | 2.2M +176.14% | |
Sales and Marketing Expense | 5.0M -7.20% | 5.4M +4.54% | 5.2M +12.40% | 4.6M +154.74% | |
Research and Development Expense | -34.8M -0.77% | -35.1M +2.96% | -34.1M -7.21% | -36.7M +28.59% | |
Depreciation and Amortization Expense | 538,000 -8.03% | 585,000 +5.03% | 557,000 +15.80% | 481,000 +40.64% | |
Total Operating Expenses | 47.4M -3.00% | 48.9M +4.31% | 46.8M -6.24% | 50.0M +46.58% | |
Operating Profit | -48.2M -2.92% | -49.7M +5.90% | -46.9M -1.77% | -47.7M -243.43% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 1.8M +430.95% | 336,000 -90.07% | 3.4M N/A | N/A N/A | |
Income before Taxes | -48.2M -2.92% | -49.7M +5.90% | -46.9M +15.78% | -40.5M -169.71% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -46.4M -5.87% | -49.3M +13.37% | -43.5M +7.42% | -40.5M -169.71% | |
Net Income from Continuing Operations Applicable to Common | -46.4M -5.87% | -49.3M +13.37% | -43.5M +7.42% | -40.5M -30.29% | |
Basic EPS and Net Income | -0.42 -31.15% | -0.61 +1.67% | -0.60 -6.25% | -0.64 N/A | |
Diluted EPS and Net Income | -0.42 -31.15% | -0.61 -14.08% | -0.71 -11.25% | -0.80 N/A | |
Basic Weighted Average Shares | 111.4M +37.60% | 80.9M +12.40% | 72.0M +5.16% | 68.5M N/A | |
Diluted Weighted Average Shares | 111.4M +37.60% | 80.9M +29.75% | 62.4M +2.35% | 61.0M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.0M -70.14% | 13.5M -52.82% | 28.6M -47.23% | 54.2M -46.26% | |
Short-Term Investments | 40.7M +277.00% | 10.8M -29.92% | 15.4M +3,750.50% | 400,000 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 44.7M +84.17% | 24.3M -44.80% | 44.0M -19.39% | 54.6M -45.87% | |
Total Current Assets | 71.8M +24.55% | 57.6M +21.49% | 47.4M -19.27% | 58.8M -43.60% | |
Accumulated Depreciation | 3.1M +20.79% | 2.6M +29.21% | 2.0M +38.52% | 1.4M +49.84% | |
Property and Plant and Equipment and Net | 1.2M -14.41% | 1.4M +4.97% | 1.3M -18.65% | 1.6M +38.11% | |
Total Long-Term Assets | 2.1M -34.44% | 3.2M +3.51% | 3.0M +47.01% | 2.1M +78.03% | |
Total Assets | 73.8M +21.49% | 60.8M +20.41% | 50.5M -17.01% | 60.8M -42.26% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 24.8M N/A | N/A N/A | N/A N/A | 17,000 -99.65% | |
Total Current Liabilities | 32.9M -9.59% | 36.4M +486.15% | 6.2M -40.44% | 10.4M -32.57% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 1.6M 0.00% | |
Total Long-Term Liabilities | 1.4M -27.69% | 1.9M -13.57% | 2.2M +32.34% | 1.6M -83.61% | |
Total Liabilities | 34.3M -9.50% | 37.9M +403.70% | 7.5M -27.92% | 10.4M -32.57% | |
Retained Earnings | -299.4M +18.35% | -253.0M +24.22% | -203.6M +27.16% | -160.1M +33.84% | |
Total Stockholders Equity | 39.6M +75.89% | 22.5M -46.56% | 42.1M -13.66% | 48.8M -38.92% | |
Total Shares Outstanding | 109.2M +27.33% | 85.7M +10.04% | 77.9M +21.45% | 64.2M +1.82% | |
Cash Flow | |||||
Cash from Operating Activities | -38.1M +17.30% | -32.5M -3.02% | -33.5M -16.97% | -40.4M +52.79% | |
Capital Expenditures | 303,000 -51.29% | 622,000 +149.80% | 249,000 N/A | N/A N/A | |
Cash from Investing Activities | -24.7M -718.79% | 4.0M +126.14% | -15.3M +1,057.13% | -1.3M +92.69% | |
Dividends Paid | N/A N/A | N/A N/A | 525.0M 0.00% | 525.0M N/A | |
Cash from Financing Activities | 53.4M +294.81% | 13.5M -41.67% | 23.2M +569.52% | -4.9M -103.95% | |
Financials Ratio | |||||
Gross Margin | -78.17% -23.53% | -102.21% +3,854.10% | -2.58% -104.07% | 63.52% N/A | |
Operating Margin | -4,698.34% -27.33% | -6,465.23% +102.71% | -3,189.46% +135.01% | -1,357.15% N/A | |
Return on Assets | -68.96% -22.21% | -88.64% +13.42% | -78.16% +60.37% | -48.74% N/A | |
Return on Equity | -149.59% -2.04% | -152.71% +59.46% | -95.77% +52.04% | -62.99% N/A | |
Revenue Growth | 33.59% +170.35% | -47.76% -17.95% | -58.20% -203.23% | 56.38% N/A | |
Current Ratio | 2.18 +37.76% | 1.58 -79.27% | 7.64 +35.56% | 5.63 N/A | |
Cash Ratio | 0.12 -66.96% | 0.37 -91.95% | 4.60 -11.39% | 5.19 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.03 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.03 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow