ARBE (Arbe Robotics Ltd.) Stock Financials & Earnings

ARBEArbe Robotics Ltd.

Mkt Cap$92M

Revenue (TTM)$1M

Net Income (TTM)-$45M

EPS (TTM)-$0.41

Free Cash Flow (TTM)-$38M

Gross Margin-78.2%

Op. Margin-4671.9%

Net Margin-4402.7%

FCF Margin-3745.2%

P/S Ratio (TTM)90.1x

P/E Ratio (TTM)—

YoY Rev Growth+33.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$355K	$39K	-$11M
Q2 23	$289K	-$3K	-$13M
Q3 23	$479K	$115K	-$12M
Q4 23	$347K	-$189K	-$12M
Q1 24	$137K	-$266K	-$13M
Q2 24	$409K	-$39K	-$12M
Q3 24	$123K	-$271K	-$12M
Q4 24	$99K	-$209K	-$13M
Q1 25	$40K	-$298K	-$13M
Q2 25	$274K	-$185K	-$11M
Q3 25	$254K	-$243K	-$12M
Q4 25	$458K	-$76K	-$12M

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
Q1 23	$8M	$2M	$924K	—
Q2 23	$9M	$2M	$1M	—
Q3 23	$8M	$2M	$1M	—
Q4 23	$8M	$2M	$2M	—
Q1 24	$9M	$2M	$1M	—
Q2 24	$8M	$2M	$1M	—
Q3 24	$9M	$2M	$1M	—
Q4 24	$9M	$2M	$1M	—
Q1 25	$10M	$2M	$1M	—
Q2 25	$8M	$2M	$1M	—
Q3 25	$8M	—	—	$3M
Q4 25	$9M	—	—	$3M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	-59.5%	-2958.3%	-3017.8
Q2 23	-76.6%	-4306.9%	-4383.5
Q3 23	-61.9%	-2385.0%	-2446.8
Q4 23	132.9%	-3445.2%	-3312.4
Q1 24	-61.4%	-9210.2%	-9271.6
Q2 24	41.5%	-2803.7%	-2762.1
Q3 24	-74.3%	-9999.2%	-10073.5
Q4 24	-71.5%	-12815.2%	-12886.6
Q1 25	-70.8%	-33065.0%	-33135.8
Q2 25	-33.0%	-4141.6%	-4174.6
Q3 25	106.5%	-4290.6%	-4184.0
Q4 25	362.6%	-2189.3%	-1826.7

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$45M	$0	$45M
Q2 23	$32M	$26M	$57M
Q3 23	$24M	$26M	$49M
Q4 23	$29M	$15M	$44M
Q1 24	$5M	$30M	$35M
Q2 24	$9M	$18M	$27M
Q3 24	$19M	$20K	$19M
Q4 24	$13M	$11M	$24M
Q1 25	$7M	$29M	$36M
Q2 25	$7M	$19M	$26M
Q3 25	$13M	$48M	$61M
Q4 25	$4M	$41M	$45M

Shares Outstanding

Revenue Per Employee

Revenue / Employee