Arrive AI Inc.
ARAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $120,999 | $368,433 | $397,211 | $397,211 |
| - Cash | $817 | $607 | $295 | $129 |
| + Debt | $73 | $4,217 | $17 | $19 |
| Enterprise Value | $120,255 | $372,042 | $396,933 | $397,101 |
| Revenue | $7 | $91 | $0 | $0 |
| % Growth | -91.8% | – | – | – |
| Gross Profit | $7 | $91 | -$30 | -$30 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -$1,643 | -$4,486 | -$1,987 | -$1,321 |
| % Margin | -22,048.2% | -4,944.6% | – | – |
| Net Income | -$2,237 | -$4,690 | -$1,978 | -$1,338 |
| % Margin | -30,020.7% | -5,169.4% | – | – |
| EPS Diluted | -0.07 | -0.15 | -0.066 | -0.045 |
| % Growth | 53.3% | -127.3% | -48% | – |
| Operating Cash Flow | -$1,244 | -$3,253 | -$547 | -$330 |
| Capital Expenditures | -$40 | -$45 | -$3 | -$38 |
| Free Cash Flow | -$1,284 | -$3,298 | -$550 | -$368 |