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Arqit Quantum (ARQQ)
NASDAQ:ARQQ
US Market

Arqit Quantum (ARQQ) Financial Statements

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Arqit Quantum Financial Overview

Arqit Quantum's market cap is currently $211.72M. The company's EPS TTM is $-7.764; its P/E ratio is ―; Arqit Quantum is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $-0.85. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 293.00K$ 640.00K$ 7.21M$ 47.91K$ 0.00
Gross Profit$ 293.00K$ -1.65M$ 5.92M$ -139.09K$ -159.00K
Operating Income$ -24.69M$ -84.44M$ -52.10M$ -172.56M$ -809.00K
EBITDA$ -20.19M$ -71.13M$ 54.92M$ -270.60M-
Net Income$ -54.58M$ -70.39M$ 182.25M$ -272.81M$ -568.00K
Balance Sheet
Cash & Short-Term Investments$ 18.70M$ 44.45M$ 48.97M$ 86.97M$ 195.00K
Total Assets$ 26.72M$ 99.78M$ 123.87M$ 113.73M$ 9.31M
Total Debt$ 990.00K$ 8.40M$ 7.83M$ 0.00$ 5.46M
Net Debt$ -17.71M$ -36.05M$ -41.13M$ -86.97M$ 5.26M
Total Liabilities$ 14.90M$ 33.13M$ 45.32M$ 147.57M$ 8.38M
Stockholders' Equity$ 11.82M$ 66.65M$ 78.56M$ -33.84M$ 931.00K
Cash Flow
Free Cash Flow$ -37.45M$ -48.95M$ -51.35M$ -33.34M$ -5.91M
Operating Cash Flow$ -34.13M$ -32.83M$ -26.92M$ -24.03M$ -1.33M
Investing Cash Flow$ -2.40M$ -16.08M$ -24.43M$ -9.31M$ -4.57M
Financing Cash Flow$ 11.19M$ 44.85M$ 22.37M$ 120.11M$ 1.68M
Currency in USD

Arqit Quantum Earnings and Revenue History

Arqit Quantum Debt to Assets

Arqit Quantum Cash Flow

Arqit Quantum Forecast EPS vs Actual EPS

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