Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
ARAI Financials Arrive AI Inc.
2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $113250 | -$13M | 0.0% | 0.0% | -518.1% | -117.3% | -$9M | — | $2M |
| 2024 | — | -$5M | — | — | 461.6% | -459.4% | -$2M | — | — |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $14700 | -$14M | 0.0% | 0.0% | -297.0% | -113.1% | -$4M | — | $3M |
| Mar '26 | $14925 | -$6M | 0.0% | 0.0% | -243.3% | -41.1% | -$3M | — | — |
| Dec '25 | $15075 | -$4M | 0.0% | 0.0% | -158.4% | -35.9% | — | — | $2M |
| Sep '25 | $7450 | -$4M | 0.0% | 0.0% | -78.0% | -45.6% | — | — | — |
| Jun '25 | $90725 | -$4M | 0.0% | 0.0% | -82.2% | -43.6% | -$3M | — | — |
| Mar '25 | — | -$2M | — | — | -32.8% | -24.5% | -$549503 | — | — |
| Dec '24 | — | -$1M | — | — | 136.1% | -135.5% | — | — | — |
| Sep '24 | — | -$823751 | — | — | 107.6% | — | — | — | — |
| Jun '24 | — | -$1M | — | — | 139.4% | — | — | — | — |
| Mar '24 | — | -$916753 | — | — | 245.4% | — | — | — | — |
Valuation over time
How the market has priced ARAI against its own fundamentals since 2025-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 1200.1× (Dec '25) to 113.0× (Sep '26).
P/S
Frequently asked questions
Is ARAI growing its revenue and profit?
See the revenue and net-income charts above for Arrive AI Inc.'s multi-year trend.
How much debt does ARAI have?
As of FY2025, Arrive AI Inc. reported — of total debt against $2M of cash.
What is ARAI's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin -11325.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.