Arm Holdings plc American Depositary Shares
ARM · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $112,129,500 | $130,392,806 | $62,332,833 | $62,332,833 |
| - Cash | $2,085,000 | $1,923,000 | $1,554,000 | $1,004,000 |
| + Debt | $356,000 | $226,000 | $219,000 | $261,000 |
| Enterprise Value | $110,400,500 | $128,695,806 | $60,997,833 | $61,589,833 |
| Revenue | $4,007,000 | $3,233,000 | $2,679,000 | $2,703,000 |
| % Growth | 23.9% | 20.7% | -0.9% | – |
| Gross Profit | $3,801,000 | $2,999,000 | $2,484,000 | $2,483,000 |
| % Margin | 94.9% | 92.8% | 92.7% | 91.9% |
| EBITDA | $902,900 | $374,000 | $841,200 | $962,500 |
| % Margin | 22.5% | 11.6% | 31.4% | 35.6% |
| Net Income | $792,000 | $306,000 | $524,000 | $549,000 |
| % Margin | 19.8% | 9.5% | 19.6% | 20.3% |
| EPS Diluted | 0.75 | 0.29 | 0.51 | 0.54 |
| % Growth | 158.6% | -43.1% | -5.6% | – |
| Operating Cash Flow | $397,000 | $1,090,000 | $739,000 | $458,000 |
| Capital Expenditures | -$219,000 | -$143,000 | -$93,000 | -$75,000 |
| Free Cash Flow | $178,000 | $947,000 | $646,000 | $383,000 |