ARRY Income Statement (2019-2025) | ARRY

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Income Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 197.77M224.71M437.72M114.92M139.46M180.57M248.24M196.52M188.69M219.88M300.59M419.87M515.02M402.07M376.77M507.73M350.44M341.62M153.40M255.77M231.41M275.23M302.36M362.24M393.49M226.04M
Cost of Revenue (Quarter) 150.84M164.11M319.30M92.71M112.73M145.11M202.07M176.01M182.79M224.15M274.00M379.92M434.80M-1098.64M279.23M357.68M263.06M253.75M94.67M169.81M153.09M182.35M222.30M261.48M287.82M159.68M
Gross Profit (Quarter) 46.93M60.60M118.42M22.20M26.73M35.45M46.17M20.51M5.90M-4.27M26.59M39.95M76.58M76.88M97.54M146.40M87.38M84.23M55.09M85.95M78.31M78.32M76.43M97.12M105.67M19.33M
Operating items
Amortization - Intangibles (Quarter) 3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.64M4.43M5.81M
Depreciation & Amortization - Total (Quarter) 0.50M0.50M0.50M0.60M0.60M0.40M0.60M0.60M0.60M0.60M0.60M0.60M0.70M0.50M0.60M0.60M0.70M0.70M0.90M1.10M1.30M1.10M1.10M1.10M1.60M2.30M
Selling, General & Administrative (Quarter) 10.24M13.27M11.71M11.19M11.87M20.86M24.67M15.11M18.49M22.70M45.42M28.94M38.70M37.71M38.14M40.25M37.43M43.71M37.78M36.97M40.15M45.66M43.95M44.95M52.25M57.47M
Other Operating Expenses (Quarter) 7.84M6.33M4.86M9.20M19.36M16.43M5.53M5.37M18.91M23.74M42.75M11.34M9.31M7.99M8.28M169.54M173.90M4.10M4.69M6.37M107.67M
Operating Expenses (Quarter) 18.58M20.10M17.07M20.99M31.84M37.69M30.80M21.08M25.41M15.74M64.93M53.28M59.39M60.53M50.08M50.16M47.17M54.01M46.68M46.35M210.99M220.66M49.14M50.75M60.22M167.44M
Operating Income (Quarter) 28.35M40.49M101.35M1.21M-5.11M-2.24M15.36M-0.57M-19.52M-20.01M-38.34M-13.33M17.19M16.35M47.46M96.24M40.20M30.22M8.41M39.60M-132.68M-142.35M27.28M46.38M45.45M-148.11M
EBIT (Quarter) 28.35M40.49M101.35M1.21M-5.11M-2.24M15.36M-0.57M-19.52M-20.01M-38.34M-13.33M17.19M16.35M47.46M96.24M40.20M30.22M8.41M39.60M-132.68M-142.35M27.28M46.38M45.45M-148.11M
Non-operating items
Interest & Investment Income (Quarter) 0.78M0.81M1.23M1.47M3.42M2.21M3.68M4.78M4.22M4.09M3.32M3.80M2.98M1.76M
Other Non Operating Income (Quarter) -0.01M-0.14M0.11M-2.24M-0.03M-0.14M-0.08M-0.12M-0.30M-0.41M3.86M-0.37M-0.16M0.82M0.19M0.26M0.21M-0.89M-0.50M-0.47M-0.68M-4.51M0.69M14.21M-0.01M0.02M
Non Operating Income (Quarter) -4.50M-18.94M0.11M-2.24M-0.03M8.17M-9.09M-6.77M-13.41M-7.11M-2.34M-10.13M-1.09M5.08M0.19M0.12M-9.88M-36.84M0.81M-1.79M-0.68M-21.91M-4.00M10.50M-2.01M-1.00M
Net income details
EBT (Quarter) 23.85M35.44M96.23M-3.44M-5.81M-9.20M6.27M-7.35M-32.92M-27.13M-40.68M-23.46M50.64M8.55M37.96M86.52M30.33M22.36M3.47M33.51M-137.50M-150.05M23.28M56.88M43.44M-152.82M
Tax Provisions (Quarter) 5.66M8.66M22.54M-5.83M1.42M0.57M1.70M-1.83M-5.36M-5.22M-14.74M-18.44M10.00M13.80M8.32M21.35M7.20M3.02M1.30M7.80M3.90M-23.18M6.50M13.62M9.94M-7.08M
Profit After Tax (Quarter) 18.19M26.78M73.69M2.39M-7.23M-9.77M4.58M-5.52M-27.56M-21.90M-25.94M-5.02M40.64M-5.25M29.64M65.17M23.10M19.34M2.17M25.70M-141.35M-126.90M16.75M43.26M33.50M-145.75M
Income from Continuing Operations (Quarter) 18.19M26.78M73.69M2.39M-7.23M-9.77M4.57M-5.52M-27.56M-21.91M-25.94M-5.02M40.64M-5.25M29.64M65.17M23.13M19.34M2.17M25.71M-141.40M-126.87M16.78M43.26M33.50M-145.74M
Consolidated Net Income (Quarter) 18.19M26.78M73.69M2.39M-7.23M-9.77M4.57M-5.52M-27.56M-21.91M-25.94M-5.02M40.64M-5.25M29.64M65.17M23.13M19.34M2.17M25.71M-141.40M-126.87M16.78M43.26M33.50M-145.74M
Income towards Parent Company (Quarter) 18.19M26.78M73.69M2.39M-7.23M-9.77M4.57M-5.52M-27.56M-21.91M-25.94M-5.02M40.64M-5.25M29.64M65.17M23.13M19.34M2.17M25.71M-141.40M-126.87M16.78M43.26M33.50M-145.74M
Preferred Dividend Payments (Quarter) 5.48M10.24M11.61M12.18M12.26M12.01M12.48M12.78M13.09M13.33M13.50M13.75M14.08M14.34M14.44M14.79M15.14M15.42M
Net Income towards Common Stockholders (Quarter) 18.19M26.78M73.69M2.39M-7.23M-9.77M4.58M-5.52M-33.04M-32.14M-37.54M-17.21M28.39M-17.26M17.15M52.38M10.01M6.01M-11.34M11.95M-155.43M-141.24M2.30M28.47M18.36M-161.17M
Additional items
EPS (Basic) (Quarter) 0.150.220.610.02-0.06-0.080.04-0.04-0.25-0.25-0.25-0.110.19-0.110.110.340.070.05-0.070.08-1.02-0.930.020.190.12-1.05
EPS (Weighted Average and Diluted) (Quarter) 0.220.610.02-0.06-0.080.04-0.04-0.25-0.25-0.25-0.110.19-0.110.110.340.070.04-0.070.08-1.02-0.930.020.190.12-1.05
Shares Outstanding (Weighted Average) (Quarter) 119.99M119.99M119.99M119.99M119.99M121.47M126.99M126.99M128.31M129.98M148.29M150.20M149.60M149.82M150.61M150.76M150.87M150.94M151.35M151.57M151.69M151.75M152.08M152.58M152.47M152.54M
Shares Outstanding (Diluted Average) (Quarter) 119.99M119.99M119.99M119.99M121.51M127.30M126.99M128.31M129.98M148.29M149.25M149.60M149.82M151.79M151.97M152.32M152.02M151.35M152.21M151.69M151.75M152.78M153.07M154.09M152.54M
EBITDA (Quarter) 28.85M40.99M101.85M1.81M-4.51M-1.84M15.96M0.03M-18.92M-19.41M-37.74M-12.73M17.89M16.85M48.06M96.84M40.91M30.92M9.31M40.70M-131.38M-141.25M28.38M47.48M47.05M-145.81M
Interest Expenses (Quarter) 4.49M4.92M5.23M2.41M0.67M6.82M9.01M6.65M13.11M6.92M6.94M8.02M8.83M12.88M10.73M11.58M13.06M8.86M8.94M8.61M8.26M9.01M8.04M8.77M5.05M5.48M
Tax Rate (Quarter) 23.72%24.43%23.43%169.49%-24.50%-6.24%27.10%24.91%16.28%19.24%36.24%78.58%19.75%161.43%21.93%24.68%23.74%13.50%37.47%23.28%-2.84%15.45%27.92%23.94%22.88%4.63%