Financial insights of ARRY

MyFinsight

For the quarter ending 2026-03-31, ARRY made $223,412K in revenue. -$13,540K in net income. Net profit margin of -6.06%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	223,412	226,044	393,491	362,243
Cost of product and service revenue	154,794	171,391	283,386	261,479
Inventory valuation charge	-	29,516	-	-
Amortization of developed technology and backlog	5,614	5,807	4,434	3,640
Total cost of revenue	160,408	206,714	287,820	265,119
Gross profit	63,004	19,330	105,671	97,124
General and administrative	50,404	57,465	52,248	44,954
Change in fair value of contingent consideration	-2,586	-837	1,014	150
Depreciation and amortization	8,077	8,248	6,958	5,644
Long-lived assets impairment	-	0*	-	-
Goodwill impairment	-	102,560*	0	-
Total operating expenses	55,895	167,436	60,220	50,748
Income from operations	7,109	-148,106	45,451	46,376
Interest income	2,387	1,756	2,977	3,800
Loss on extinguishment of debt, net	-	0	0	14,207
Interest expense	5,563	5,482	5,046	8,768
Foreign currency gain, net	161	16	-6	1,343
Other income, net	31	-1,004	68	-79
Total other expense, net	-2,984	-4,714	-2,007	10,503
Income before income tax expense	4,125	-152,820	43,444	56,879
Income tax expense	2,128	-7,074	9,941	13,617
Net income	1,997	-145,746	33,503	43,262
Preferred dividends and accretion	15,537	15,422	15,144	14,788
Net income (loss) to common shareholders basic	-	-	18,359	28,474
Net (loss) income to common stockholders, diluted	-13,540	-161,168	-	-

Basic EPS	-0.09	-1.055	0.12	0.19
Diluted EPS	-0.09	-1.073	0.12	0.19
Basic Average Shares	152,956,000	152,761,000	152,727,000	152,584,000
Diluted Average Shares	152,956,000	150,207,000	154,090,000	153,068,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.