ARRAY TECHNOLOGIES, INC.
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Key Financial Metrics (TTM | FY 2025)
$1.28B
Revenue
$-52.23M
Net Income
-0.72
EPS (Diluted)
$86.20M
Free Cash Flow
Profitability
Gross Margin
23.25%
Operating Margin
-2.26%
Net Profit Margin
-4.07%
EBITDA
$2.55M
Returns & Efficiency
Return on Assets (ROA)
-3.60%
Return on Equity (ROE)
-
Gross Profit
$298.55M
Operating Income
$-29.00M
Financial Health
Total Assets
$1.45B
Total Debt
$658.66M
Debt to Equity
-x
Current Ratio
2.31
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.72
Quick Access Filings
10-K
Annual Report
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
3901 MIDWAY PLACE NE
ALBUQUERQUE, NM 87109 |
| Phone | (505) 881-7567 |
| Incorporated | DE, US |
| EIN | 832747826 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $-206.34M |
| Cash & Equivalents | $244.39M |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-25
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-18
Local
5
Annual Ownership Report
Annual statement of beneficial ownership changes
Filed: 2026-02-13
Local
5
Annual Ownership Report
Annual statement of beneficial ownership changes
Filed: 2026-02-13
Local
5
Annual Ownership Report
Annual statement of beneficial ownership changes
Filed: 2026-02-13
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-11
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-11
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-06
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-08
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
23.2%
Operating Margin
-2.3%
Net Margin
-4.1%
ROE
-
ROA
-3.6%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
2.31
Total Debt
$658.66M
Total Assets
$1.45B
Stockholders' Equity
$-206.34M
Income Statement (FY 2025)
Revenue
$1.28B
Gross Profit
$298.55M
Operating Income
$-29.00M
Net Income
$-52.23M
EPS (Diluted)
$-0.72
Cash Flow (FY 2025)
Free Cash Flow
$86.20M
Cash & Equivalents
$244.39M
Revenue Growth
40.2%
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