Array Technologies Income Statement (2019-2025) | ARRY

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	248.24M	196.52M	188.69M	219.88M	300.59M	419.87M	515.02M	402.07M	376.77M	507.73M	350.44M	341.62M	153.40M	255.77M	231.41M	275.23M	302.36M	362.24M	393.49M	226.04M
Cost of Revenue (Quarter)	202.07M	176.01M	182.79M	224.15M	274.00M	379.92M	434.80M	-1098.64M	279.23M	357.68M	263.06M	253.75M	94.67M	169.81M	153.09M	182.35M	222.30M	261.48M	287.82M	159.68M
Gross Profit (Quarter)	46.17M	20.51M	5.90M	-4.27M	26.59M	39.95M	76.58M	76.88M	97.54M	146.40M	87.38M	84.23M	55.09M	85.95M	78.31M	78.32M	76.43M	97.12M	105.67M	19.33M
Operating items
Amortization - Intangibles (Quarter)							3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	4.43M	5.81M
Depreciation & Amortization - Total (Quarter)	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.70M	0.50M	0.60M	0.60M	0.70M	0.70M	0.90M	1.10M	1.30M	1.10M	1.10M	1.10M	1.60M	2.30M
Selling, General & Administrative (Quarter)	24.67M	15.11M	18.49M	22.70M	45.42M	28.94M	38.70M	37.71M	38.14M	40.25M	37.43M	43.71M	37.78M	36.97M	40.15M	45.66M	43.95M	44.95M	52.25M	57.47M
Other Operating Expenses (Quarter)	5.53M	5.37M			18.91M	23.74M	42.75M		11.34M	9.31M			7.99M	8.28M	169.54M	173.90M	4.10M	4.69M	6.37M	107.67M
Operating Expenses (Quarter)	30.80M	21.08M	25.41M	15.74M	64.93M	53.28M	59.39M	60.53M	50.08M	50.16M	47.17M	54.01M	46.68M	46.35M	210.99M	220.66M	49.14M	50.75M	60.22M	167.44M
Operating Income (Quarter)	15.36M	-0.57M	-19.52M	-20.01M	-38.34M	-13.33M	17.19M	16.35M	47.46M	96.24M	40.20M	30.22M	8.41M	39.60M	-132.68M	-142.35M	27.28M	46.38M	45.45M	-148.11M
EBIT (Quarter)	15.36M	-0.57M	-19.52M	-20.01M	-38.34M	-13.33M	17.19M	16.35M	47.46M	96.24M	40.20M	30.22M	8.41M	39.60M	-132.68M	-142.35M	27.28M	46.38M	45.45M	-148.11M
Non-operating items
Interest & Investment Income (Quarter)							0.78M	0.81M	1.23M	1.47M	3.42M	2.21M	3.68M	4.78M	4.22M	4.09M	3.32M	3.80M	2.98M	1.76M
Other Non Operating Income (Quarter)	-0.08M	-0.12M	-0.30M	-0.41M	3.86M	-0.37M	-0.16M	0.82M	0.19M	0.26M	0.21M	-0.89M	-0.50M	-0.47M	-0.68M	-4.51M	0.69M	14.21M	-0.01M	0.02M
Non Operating Income (Quarter)	-9.09M	-6.77M	-13.41M	-7.11M	-2.34M	-10.13M	-1.09M	5.08M	0.19M	0.12M	-9.88M	-36.84M	0.81M	-1.79M	-0.68M	-21.91M	-4.00M	10.50M	-2.01M	-1.00M
Net income details
EBT (Quarter)	6.27M	-7.35M	-32.92M	-27.13M	-40.68M	-23.46M	50.64M	8.55M	37.96M	86.52M	30.33M	22.36M	3.47M	33.51M	-137.50M	-150.05M	23.28M	56.88M	43.44M	-152.82M
Tax Provisions (Quarter)	1.70M	-1.83M	-5.36M	-5.22M	-14.74M	-18.44M	10.00M	13.80M	8.32M	21.35M	7.20M	3.02M	1.30M	7.80M	3.90M	-23.18M	6.50M	13.62M	9.94M	-7.08M
Profit After Tax (Quarter)	4.58M	-5.52M	-27.56M	-21.90M	-25.94M	-5.02M	40.64M	-5.25M	29.64M	65.17M	23.10M	19.34M	2.17M	25.70M	-141.35M	-126.90M	16.75M	43.26M	33.50M	-145.75M
Income from Continuing Operations (Quarter)	4.57M	-5.52M	-27.56M	-21.91M	-25.94M	-5.02M	40.64M	-5.25M	29.64M	65.17M	23.13M	19.34M	2.17M	25.71M	-141.40M	-126.87M	16.78M	43.26M	33.50M	-145.74M
Consolidated Net Income (Quarter)	4.57M	-5.52M	-27.56M	-21.91M	-25.94M	-5.02M	40.64M	-5.25M	29.64M	65.17M	23.13M	19.34M	2.17M	25.71M	-141.40M	-126.87M	16.78M	43.26M	33.50M	-145.74M
Income towards Parent Company (Quarter)	4.57M	-5.52M	-27.56M	-21.91M	-25.94M	-5.02M	40.64M	-5.25M	29.64M	65.17M	23.13M	19.34M	2.17M	25.71M	-141.40M	-126.87M	16.78M	43.26M	33.50M	-145.74M
Preferred Dividend Payments (Quarter)			5.48M	10.24M	11.61M	12.18M	12.26M	12.01M	12.48M	12.78M	13.09M	13.33M	13.50M	13.75M	14.08M	14.34M	14.44M	14.79M	15.14M	15.42M
Net Income towards Common Stockholders (Quarter)	4.58M	-5.52M	-33.04M	-32.14M	-37.54M	-17.21M	28.39M	-17.26M	17.15M	52.38M	10.01M	6.01M	-11.34M	11.95M	-155.43M	-141.24M	2.30M	28.47M	18.36M	-161.17M
Additional items
EPS (Basic) (Quarter)	0.04	-0.04	-0.25	-0.25	-0.25	-0.11	0.19	-0.11	0.11	0.34	0.07	0.05	-0.07	0.08	-1.02	-0.93	0.02	0.19	0.12	-1.05
EPS (Weighted Average and Diluted) (Quarter)	0.04	-0.04	-0.25	-0.25	-0.25	-0.11	0.19	-0.11	0.11	0.34	0.07	0.04	-0.07	0.08	-1.02	-0.93	0.02	0.19	0.12	-1.05
Shares Outstanding (Weighted Average) (Quarter)	126.99M	126.99M	128.31M	129.98M	148.29M	150.20M	149.60M	149.82M	150.61M	150.76M	150.87M	150.94M	151.35M	151.57M	151.69M	151.75M	152.08M	152.58M	152.47M	152.54M
Shares Outstanding (Diluted Average) (Quarter)	127.30M	126.99M	128.31M	129.98M	148.29M	149.25M	149.60M	149.82M	151.79M	151.97M	152.32M	152.02M	151.35M	152.21M	151.69M	151.75M	152.78M	153.07M	154.09M	152.54M
EBITDA (Quarter)	15.96M	0.03M	-18.92M	-19.41M	-37.74M	-12.73M	17.89M	16.85M	48.06M	96.84M	40.91M	30.92M	9.31M	40.70M	-131.38M	-141.25M	28.38M	47.48M	47.05M	-145.81M
Interest Expenses (Quarter)	9.01M	6.65M	13.11M	6.92M	6.94M	8.02M	8.83M	12.88M	10.73M	11.58M	13.06M	8.86M	8.94M	8.61M	8.26M	9.01M	8.04M	8.77M	5.05M	5.48M
Tax Rate (Quarter)	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%

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Array Technologies Income Statement (2019-2025) | ARRY

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