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Array Technologies (ARRY)
NASDAQ:ARRY
US Market

Array Technologies (ARRY) Financial Statements

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Array Technologies Financial Overview

Array Technologies's market cap is currently $1.04B. The company's EPS TTM is $-0.98; its P/E ratio is ―; Array Technologies is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.58B$ 1.64B$ 853.32M$ 872.66M$ 647.90M
Gross Profit$ 415.55M$ 227.28M$ 82.86M$ 202.80M$ 150.76M
Operating Income$ 214.12M$ -18.13M$ -24.74M$ 95.21M$ 83.41M
EBITDA$ 276.21M$ 81.21M$ 300.00K$ 149.13M$ 110.68M
Net Income$ 137.24M$ 4.43M$ -50.40M$ 59.07M$ 39.74M
Balance Sheet
Cash & Short-Term Investments$ 249.08M$ 133.90M$ 367.67M$ 108.44M$ 310.26M
Total Assets$ 1.71B$ 1.71B$ 1.14B$ 656.02M$ 923.58M
Total Debt$ 707.64M$ 769.60M$ 721.26M$ 428.28M$ 97.75M
Net Debt$ 458.56M$ 635.70M$ 353.60M$ 319.84M$ -212.51M
Total Liabilities$ 1.10B$ 1.28B$ 974.72M$ 736.92M$ 618.43M
Stockholders' Equity$ 610.51M$ 423.85M$ 168.26M$ -80.90M$ 305.15M
Cash Flow
Free Cash Flow$ 214.97M$ 130.87M$ -266.54M$ -123.54M$ 384.38M
Operating Cash Flow$ 231.96M$ 141.49M$ -263.19M$ -122.20M$ 386.07M
Investing Cash Flow$ -16.82M$ -384.44M$ -15.33M$ -1.34M$ -1.70M
Financing Cash Flow$ -101.76M$ 8.44M$ 537.75M$ -129.27M$ -63.95M
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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