Arrive AI Growth Metrics (2025) | ARAI

Growth Metrics Jun2025 Sep2025 Dec2025
Growth Ratios
Assets (QoQ) (Quarter) 4.98%14.62%12.59%
Cash & Equivalents (QoQ) (Quarter) 105.67%34.44%157.62%
Cash from Investing Activities (QoQ) (Quarter) -1,488.81%-4,319.71%184.20%
Cash from Operations (QoQ) (Quarter) -495.02%61.60%-156.61%
EBITDA Margin (QoQ) (Quarter) -23.51M-1.94M0.34M
EBIT Margin (QoQ) (Quarter) -23.60M-1.94M0.34M
EBIT (QoQ) (Quarter) -90.97%53.45%-73.31%
EBT Margin (QoQ) (Quarter) -23.60M-5.54M4.13M
EBT (QoQ) (Quarter) -86.49%-20.01%38.29%
Enterprise Value (QoQ) (Quarter) -105.67%-350.33%23.09%
EPS (Basic) (QoQ) (Quarter) -71.43%41.67%-71.43%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -71.43%-8.33%38.46%
FCF Margin (QoQ) (Quarter) -6.77M-1.32M-0.45M
Free Cash Flow (QoQ) (Quarter) -495.02%61.60%-156.61%
Gross Margin (QoQ) (Quarter) -0.14M0.10M
Gross Profit (QoQ) (Quarter) -343.37%50.70%
Interest Coverage Ratio (QoQ) (Quarter) 99.03%72.41%-109.99%
Net Cash Flow (QoQ) (Quarter) 87.97%-32.97%515.28%
Net Income (QoQ) (Quarter) -86.49%-20.01%38.29%
Net Income towards Common Stockholders (QoQ) (Quarter) -86.49%-20.01%38.29%
Net Margin (QoQ) (Quarter) -23.60M-5.54M4.13M
Operating Income (QoQ) (Quarter) 53.45%-73.31%
Operating Margin (QoQ) (Quarter) -1.94M0.34M
Profit After Tax (QoQ) (Quarter) -86.49%-20.01%38.29%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 38.85%20.80%236.58%
Return on Sales (QoQ) (Quarter) -0.24M-0.06M0.04M
Revenue (QoQ) (Quarter) 10,735.99%-91.79%102.35%
Share-based Compensation (QoQ) (Quarter) -81.84%9.52%-32.32%
Shareholder's Equity (QoQ) (Quarter) -25.58%26.49%-56.40%
Total Debt (QoQ) (Quarter) 24,693.81%-44.64%27.77%