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Archer Limited (ARHVF)
OTHER OTC:ARHVF

Archer (ARHVF) Financial Statements

6 Followers

Archer Financial Overview

Archer's market cap is currently ―. The company's EPS TTM is $-0.063; its P/E ratio is -1.74; Archer is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 240.20M$ 246.60M$ 219.10M$ 251.90M$ 242.70M
Gross Profit$ 227.80M$ 234.60M$ 205.90M$ 237.30M$ 229.50M
EBIT$ 10.70M$ -9.60M$ 24.90M$ -5.60M$ -200.00K
EBITDA$ 23.10M$ 2.40M$ 38.10M$ 9.00M$ 13.10M
Net Income Common Stockholders$ -1.10M$ -19.50M$ 13.90M$ -12.80M$ -9.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 102.20M$ 85.70M$ 95.60M$ 50.70M$ 26.60M
Total Assets$ 846.10M$ 855.90M$ 903.00M$ 850.70M$ 838.10M
Total Debt$ 622.10M$ 619.20M$ 628.50M$ 577.40M$ 572.20M
Net Debt$ 519.90M$ 533.50M$ 532.90M$ 526.70M$ 545.60M
Total Liabilities$ 793.20M$ 789.60M$ 799.70M$ 762.20M$ 735.20M
Stockholders Equity$ 52.90M$ 66.30M$ 103.30M$ 88.50M$ 102.90M
Cash Flow-
Free Cash Flow$ 19.40M$ 11.60M$ -11.20M$ 25.80M$ -8.90M
Operating Cash Flow$ 24.70M$ 16.80M$ -8.70M$ 39.80M$ 1.60M
Investing Cash Flow$ -4.30M$ -4.80M$ -7.80M$ -14.30M$ -9.00M
Financing Cash Flow$ -4.40M$ -8.20M$ 52.90M$ 6.10M$ -1.80M
Currency in USD

Archer Earnings and Revenue History

Archer Debt to Assets

Archer Cash Flow

Archer Forecast EPS vs Actual EPS

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