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Asset logo for symbol ARBEW
Arbe Robotics Ltd.
ARBEW40
$0.24arrow_drop_up4.44%$0.01
Penny Stock
Asset logo for symbol ARBEW
ARBEW40

$0.24

arrow_drop_up4.44%

Income Statement (ARBEW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$12.44M-$12.44M-$11.61M-$11.61M-$12.76M
EBITDA-$12.29M-$12.29M-$11.46M-$11.46M-$12.61M
gross Profit-$271.00K-$271.00K-$39.00K-$39.00K-$266.00K
NET Income-$12.57M-$12.57M-$11.74M-$11.74M-$12.80M
total Revenue$123.00K$123.00K$409.00K$409.00K$137.00K

Balance Sheet (ARBEW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$14.01M$14.01M$23.17M$22.89M-$3.22M
stockholders Equity$17.21M$17.21M$25.51M$25.51M$33.36M
total Assets$55.46M$55.46M$63.32M$63.32M$42.04M
total Debt$32.80M$32.80M$32.01M$32.01M$2.16M
total Liabilities$38.25M$38.25M$37.81M$37.81M$8.68M

Cash Flow (ARBEW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$185.00K$185.00K-$437.00K-$437.00K$0.00
free Cash Flow-$7.90M-$7.90M-$8.45M-$8.45M-$8.45M
investing Cash Flow-----
operating Cash Flow-$7.78M-$7.78M-$8.32M-$8.31M-$8.37M

Arbe Robotics Ltd. (ARBEW) Financials

Arbe Robotics Ltd. (ARBEW) is a leading technology company in the robotics industry. The company specializes in developing advanced sensor solutions for autonomous vehicles. With their cutting-edge technology, Arbe Robotics is revolutionizing the way vehicles perceive and interact with their surroundings. The company's income statement reflects its strong financial performance. In recent years, Arbe Robotics has experienced steady growth in total revenue, gross profit, and net income from stockholders. The company's EBIT and EBITDA indicate its profitability and operational efficiency. Arbe Robotics has a solid balance sheet, with significant total assets and stockholders' equity. The company maintains a healthy cash flow and has a strong cash position, with substantial cash equivalents. Arbe Robotics has also managed its debt effectively, with a positive net debt position. The company's financing cash flow, investing cash flow, and operating cash flow are all well-managed, reflecting its prudent financial management.
Arbe Robotics' total revenue is driven by its strong customer base and demand for autonomous vehicle technology. The company's innovative products and solutions have positioned it as a market leader in the industry. Arbe Robotics' gross profit is a testament to its ability to generate value from its operations. The company's net income from stockholders reflects the return on investment for its shareholders. Arbe Robotics' balance sheet highlights its solid financial position and ability to meet its financial obligations. The company's strong stockholders' equity indicates its financial stability and ability to fund future growth. Arbe Robotics' total assets reflect the value of its resources and investments. The company's total debt and total liabilities are well-managed, ensuring a healthy financial position. Arbe Robotics' cash flow, including financing, investing, and operating activities, demonstrates its ability to generate and manage cash effectively. The company's free cash flow showcases its ability to generate cash after accounting for capital expenditures and operational expenses. Arbe Robotics' focus on innovation and financial discipline has contributed to its success in the industry.
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