Arxis, Inc. (ARXS) Financial Statements
Arxis financial statements at a glance
Arxis reported revenue of $1.60 billion for fiscal year 2025 (ended December 31, 2025), up 115.5% from fiscal year 2024. Net income was -$49.83 million, a net margin of 3.1% loss, and diluted earnings per share were -$0.12.
At the end of fiscal year 2025 it had total assets of $6.90 billion, total liabilities of $2.70 billion and shareholders' equity of $4.20 billion, with cash and short-term investments of $561.36 million and total debt of $1.96 billion.
Its operations brought in $251.20 million of cash; capital spending was $42.43 million, leaving free cash flow of $208.77 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 3 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Arxis, Inc.
Income Statement
Annual • USD
Arxis key figures by fiscal year
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Revenue | $1.6B | $743.0M | $424.5M |
| Gross profit | $758.1M | $331.1M | $194.0M |
| Operating income | $107.9M | $102.6M | $54.3M |
| Net income | -$49.8M | -$55.5M | -$59.9M |
| Diluted EPS | -$0.12 | -$0.14 | -$0.15 |
| Total assets | $6.9B | $6.3B | – |
| Total liabilities | $2.7B | $3.3B | – |
| Shareholders' equity | $4.2B | $3.0B | – |
| Cash and short-term investments | $561.4M | $110.8M | – |
| Total debt | $2.0B | $2.6B | – |
| Operating cash flow | $251.2M | $70.9M | -$7.9M |
| Capital spending | $42.4M | $28.9M | $12.5M |
| Free cash flow | $208.8M | $42.1M | -$20.4M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2023.
Questions and answers
What was Arxis's revenue in fiscal year 2025?
$1.60 billion, up 115.5% from $742.99 million in fiscal year 2024.
How much profit does Arxis make?
Arxis reported net income of -$49.83 million for fiscal year 2025 (3.1% of revenue); operating income was $107.91 million.
How much cash and debt does Arxis have?
At the end of fiscal year 2025: cash and short-term investments of $561.36 million and total debt of $1.96 billion.
What is Arxis's free cash flow?
$208.77 million in fiscal year 2025 (operating cash flow of $251.20 million minus capital spending of $42.43 million).
