ARAI (Arrive AI Inc.) Stock Financials & Earnings

ARAIArrive AI Inc.

Mkt Cap$38M

Revenue (TTM)$98,175

Net Income (TTM)-$10M

EPS (TTM)-$0.33

Free Cash Flow (TTM)-$5M

Gross Margin38.9%

Op. Margin-9977.0%

Net Margin-10433.4%

FCF Margin-5601.5%

P/S Ratio (TTM)387.8x

P/E Ratio (TTM)—

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$0	$0	-$430K
Q1 23	$0	$30K	-$1M
Q2 23	$0	-$30K	-$808K
Q3 23	$0	$0	-$509K
Q4 23	$0	$0	-$3M
Q1 24	$0	$0	-$916K
Q2 24	$0	$0	-$1M
Q3 24	$0	-$30K	-$805K
Q4 24	$0	-$30K	-$2M
Q1 25	$0	-$30K	-$2M
Q2 25	$91K	$91K	-$5M
Q3 25	$7K	$7K	-$2M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 22	—	$379K	$95K	—
Q1 23	$111K	$1M	$75K	—
Q2 23	$7K	$340K	$89K	—
Q3 23	—	$468K	$32K	—
Q4 23	$102K	$3M	$23K	—
Q1 24	$88K	$784K	$13K	—
Q2 24	$453K	$803K	$226K	—
Q3 24	$8K	$175K	$19K	—
Q4 24	$153K	$620K	$13K	—
Q1 25	$91K	—	—	$2M
Q2 25	$293K	$4M	$50K	—
Q3 25	$180K	$1M	$108K	—

Revenue Segments

Quarter	Consulting Services	Installation Services	Subscription Fees
Q2 25	$89K	$2K	$225
Q3 25	—	$2K	$5K

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 24	$169K	$0	$169K
Q3 24	$292K	$0	$292K
Q4 24	$129K	$0	$129K
Q1 25	$295K	$0	$295K
Q2 25	$607K	$0	$607K
Q3 25	$817K	$0	$817K

Shares Outstanding