ARRY
ARRAY TECH (ARRY)
NASDAQ
$8.63-$0.60 (-6.45%)
Price as of Jun 03, 2026 6:42 PM EDT
  • $1.4B
    Market Cap
  • 31.53%
    1-Year Change
  • Solar
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.3B
+40.22%
915.8M
-41.91%
1.6B
-3.72%
1.6B
+91.90%
Cost of Revenue
985.6M
+59.45%
618.1M
-46.76%
1.2B
-17.68%
1.4B
+83.04%
Gross Profit
298.6M
+0.29%
297.7M
-28.37%
415.6M
+82.84%
227.3M
+174.29%
Sales and Marketing Expense
3.6M
+9.09%
3.3M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-9.9M
+47.76%
-6.7M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
29.8M
-22.12%
38.2M
-5.08%
40.3M
-60.15%
101.1M
+289.50%
Total Operating Expenses
327.5M
-37.57%
524.7M
+160.48%
201.4M
-17.92%
245.4M
+128.08%
Operating Profit
-29.0M
-87.23%
-227.0M
-206.02%
214.1M
+1,280.85%
-18.1M
-26.71%
Interest Income
11.9M
-29.36%
16.8M
+101.40%
8.3M
N/A
N/A
N/A
Interest Expense
-11.0M
-54.57%
-24.2M
-45.28%
-44.2M
+31.98%
-33.5M
-5.53%
Interest Income and Expense and Net
857,000
+111.55%
-7.4M
-79.32%
-35.9M
+7.12%
-33.5M
-5.53%
Total Nonoperating Income and Expense
-222,000
-99.06%
-23.6M
-36.24%
-37.0M
-380.46%
13.2M
+136.23%
Income before Taxes
-29.2M
-88.34%
-250.6M
-241.44%
177.2M
+3,677.48%
-5.0M
-91.90%
Income Taxes
23.0M
+326.07%
-10.2M
-125.51%
39.9M
+525.37%
-9.4M
-12.45%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Net Income
-52.2M
-78.27%
-240.4M
-275.16%
137.2M
+2,996.57%
4.4M
+108.79%
Net Income from Continuing Operations Applicable to Common
-112.0M
-62.16%
-296.1M
-446.08%
85.5M
+296.11%
-43.6M
-34.02%
Basic EPS and Net Income
-0.73
-62.56%
-1.95
-442.11%
0.57
+296.55%
-0.29
-43.14%
Diluted EPS and Net Income
-0.73
-62.56%
-1.95
-448.21%
0.56
+293.10%
-0.29
-43.14%
Basic Weighted Average Shares
152.5M
+0.52%
151.8M
+0.54%
150.9M
+0.75%
149.8M
+15.26%
Diluted Weighted Average Shares
152.5M
+0.52%
151.8M
-0.18%
152.0M
+1.47%
149.8M
+15.26%
Balance Sheet
Cash and Cash Equivalents
244.4M
-32.67%
363.0M
+45.73%
249.1M
+86.02%
133.9M
-63.58%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
244.4M
-32.67%
363.0M
+45.73%
249.1M
+86.02%
133.9M
-63.58%
Total Current Assets
869.0M
-12.98%
998.7M
+20.00%
832.3M
+0.13%
831.2M
-2.44%
Accumulated Depreciation
30.3M
+22.43%
24.8M
+12.10%
22.1M
+23.98%
17.8M
+58.77%
Property and Plant and Equipment and Net
58.2M
+122.05%
26.2M
-17.76%
31.9M
+37.59%
23.2M
+116.74%
Total Long-Term Assets
29.7M
-28.74%
41.7M
+2.42%
40.7M
+24.69%
32.7M
+23.56%
Total Assets
1.5B
+1.81%
1.4B
-16.45%
1.7B
+0.04%
1.7B
+49.26%
Income Taxes Payable
26.8M
+0.73%
26.6M
-63.33%
72.6M
-8.65%
79.5M
+132,378.33%
Total Short-Term Debt
10.3M
-66.42%
30.7M
+43.04%
21.5M
-44.50%
38.7M
+799.79%
Total Current Liabilities
377.0M
-13.89%
437.8M
+30.42%
335.7M
-27.85%
465.3M
+89.67%
Total Long-Term Debt
658.7M
+1.87%
646.6M
-2.18%
660.9M
-8.25%
720.4M
+1.31%
Total Long-Term Liabilities
25.8M
+38.29%
18.7M
-8.54%
20.4M
+37.95%
14.8M
-97.97%
Total Liabilities
1.2B
+4.77%
1.1B
+3.73%
1.1B
-14.50%
1.3B
+31.55%
Retained Earnings
-422.9M
+14.09%
-370.6M
+184.59%
-130.2M
-51.31%
-267.5M
-1.63%
Total Stockholders Equity
-206.3M
+74.72%
-118.1M
-145.55%
259.2M
+108.60%
124.3M
+279.58%
Total Shares Outstanding
152.8M
+0.54%
152.0M
+0.47%
151.2M
+0.48%
150.5M
+11.47%
Cash Flow
Cash from Operating Activities
101.8M
-33.90%
154.0M
-33.62%
232.0M
+63.93%
141.5M
+153.76%
Capital Expenditures
22.0M
+200.78%
7.3M
-57.00%
17.0M
+59.99%
10.6M
+216.32%
Cash from Investing Activities
-187.9M
+1,862.89%
-9.6M
-43.09%
-16.8M
-95.62%
-384.4M
+2,407.42%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-38.1M
+221.29%
-11.8M
-88.36%
-101.8M
-1,305.70%
8.4M
-98.43%
Financials Ratio
Gross Margin
23.25%
-28.47%
32.50%
+23.32%
26.36%
+89.91%
13.88%
+42.93%
Operating Margin
-2.26%
-90.89%
-24.79%
-282.50%
13.58%
+1,326.57%
-1.11%
-61.81%
Return on Assets
-3.63%
-76.35%
-15.35%
-290.82%
8.04%
+2,485.25%
0.31%
+105.55%
Return on Equity
32.20%
+109.45%
-340.62%
-575.94%
71.57%
+344.68%
16.09%
-76.04%
Revenue Growth
40.22%
+195.96%
-41.91%
+1,025.18%
-3.72%
-104.05%
91.90%
+4,245.96%
Current Ratio
2.31
+1.05%
2.28
-7.99%
2.48
+38.78%
1.79
-48.57%
Cash Ratio
0.65
-21.82%
0.83
+11.74%
0.74
+157.82%
0.29
-80.80%
Debt-to-Equity Ratio
-3.24
-43.47%
-5.73
-317.87%
2.63
-56.90%
6.11
+159.09%
Debt-to-Assets Ratio
0.46
-2.99%
0.48
+18.81%
0.40
-10.14%
0.44
-28.92%

Earnings & Revenue History

Debt-to-Assets

Cash Flow