Arbe Robotics Ltd Warrant
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $123 | $123 | $409 | $409 |
Gross Profit | -271 | -271 | -39 | -39 |
EBITDA | -12,299 | -12,299 | -11,467 | -11,467 |
EBIT | -12,447 | -12,447 | -11,614 | -11,614 |
Net Income | -12,574 | -12,574 | -11,746 | -11,746 |
Net Change In Cash | 123 | 123 | 409 | 409 |
Free Cash Flow | -7,901 | -7,901 | -8,454 | -8,455 |
Cash | 18,788 | 18,788 | 8,840 | 9,120 |
Basic Shares | 80,957 | 80,957 | 78,221 | 78,221 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,470 | $3,517 | $2,249 | $332 |
Gross Profit | -38 | 2,234 | 809 | -8 |
EBITDA | -46,328 | -47,250 | -32,936 | -14,730 |
EBIT | -46,885 | -47,731 | -33,278 | -14,958 |
Net Income | -43,500 | -33,257 | -82,906 | -16,292 |
Net Change In Cash | 1,470 | 3,517 | 2,249 | 332 |
Free Cash Flow | -33,762 | -41,280 | -27,200 | -15,441 |
Cash | 28,587 | 54,171 | 100,811 | 2,857 |
Basic Shares | 72,021 | 68,489 | 22,027 | 62,135 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | -$1.34 |
2021-03-31 | -$1.53 |
2020-12-31 | -$1.53 |
2020-06-30 | -$0.36 |
