Financial insights of ARRY

MyFinsight

For the quarter ending 2025-09-30, ARRY made $393,491K in revenue. $18,359K in net income. Net profit margin of 4.67%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	393,491	362,243	302,363	231,406
Cost of product and service revenue	283,386	261,479	222,296	149,452
Amortization of developed technology and backlog	4,434	3,640	3,639	3,639
Total cost of revenue	287,820	265,119	225,935	153,091
Gross profit	105,671	97,124	76,428	78,315
General and administrative	52,248	44,954	43,945	40,149
Change in fair value of contingent consideration	1,014	150	-150	-39
Depreciation and amortization	6,958	5,644	5,349	8,880
Goodwill impairment	0	-	-	162,000
Total operating expenses	60,220	50,748	49,144	210,990
Income (loss) from operations	45,451	46,376	27,284	-132,675
Interest income	2,977	3,800	3,319	4,223
Interest expense	5,046	8,768	8,035	8,264
Foreign currency (loss) gain, net	-6	1,343	689	-106
Gain on extinguishment of debts, net	0	14,207	-	-
Other income (expense), net	68	-79	23	-682
Total other income (expense), net	-2,007	10,503	-4,004	-4,829
Income (loss) before income tax expense	43,444	56,879	23,280	-137,504
Income tax expense	9,941	13,617	6,534	3,850
Net income (loss)	33,503	43,262	16,746	-141,354
Preferred dividends and accretion	15,144	14,788	14,443	14,080
Net income (loss) to common shareholders basic	18,359	28,474	2,303	-155,434
Net (loss) income to common shareholders, diluted	-	-	-	-155,434

Basic (in dollars per share)	0.12	0.19	0.02	-1.02
Basic (in shares)	152,727,000	152,584,000	152,076,000	151,923,000
Diluted (in dollars per share)	0.12	0.19	0.02	-1.02
Diluted (in shares)	154,090,000	153,068,000	152,783,000	151,923,000