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ARRY: financial statements from SEC — TradeAlmanac

ARRY

Array Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.28B	916M
Cost of revenue	986M	618M
Gross profit	299M	298M
Selling, general and administrative	199M	161M
Operating expenses	328M	525M
Operating income	−29M	−227M
Pre-tax income	−29M	−251M
Income tax	23M	−10M
Net income	−52M	−240M
Earnings per share	−0.73	−1.95
Earnings per share, diluted	−0.73	−1.95
Weighted average shares	153M	152M
Weighted average shares, diluted	153M	152M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	201M	244M	222M	377M	348M	363M	332M	282M
Receivables	292M	272M	379M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	102M	154M
Depreciation and amortisation	26M	36M
Share-based compensation	16M	10M
Capital expenditure	22M	7M
Investing cash flow	−188M	−10M
Financing cash flow	−38M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator