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Array Technologies (ARRY)
NASDAQ:ARRY
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Array Technologies (ARRY) Financial Statements

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Array Technologies Financial Overview

Array Technologies's market cap is currently ―. The company's EPS TTM is $-0.98; its P/E ratio is -6.46; Array Technologies is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 231.41M$ 255.77M$ 153.40M$ 341.62M$ 350.44M
Gross Profit$ 78.31M$ 85.95M$ 55.09M$ 76.95M$ 87.38M
EBIT$ -137.45M$ 33.50M$ 12.41M-$ 43.51M
EBITDA$ -122.70M$ 48.02M$ 27.73M-$ 57.05M
Net Income Common Stockholders$ -155.43M$ 11.95M$ -11.34M$ 9.75M$ 10.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 332.37M$ 282.32M$ 287.62M$ 249.08M$ 174.01M
Total Assets$ 1.56B$ 1.65B$ 1.63B$ 1.71B$ 1.78B
Total Debt$ 676.37M$ 680.74M$ 680.20M$ 682.42M$ 697.65M
Net Debt$ 344.00M$ 398.42M$ 392.58M$ 433.34M$ 523.64M
Total Liabilities$ 1.11B$ 1.45B$ 1.03B$ 1.10B$ 1.16B
Stockholders Equity$ 64.49M$ 199.96M$ 231.22M$ 259.25M$ 278.46M
Cash Flow-
Free Cash Flow$ 43.86M$ 1.83M$ 45.11M-$ 69.43M
Operating Cash Flow$ 44.94M$ 3.96M$ 47.50M$ 93.98M$ 71.62M
Investing Cash Flow$ 10.90M$ -2.10M$ -2.39M$ -5.21M$ -2.19M
Financing Cash Flow$ -8.10M$ 431.00K$ -4.58M$ -17.32M$ -45.13M
Currency in USD

Array Technologies Earnings and Revenue History

Array Technologies Debt to Assets

Array Technologies Cash Flow

Array Technologies Forecast EPS vs Actual EPS

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