---
title: "Arbe Robotics (ARBE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ARBE.US/norm.md"
symbol: "ARBE.US"
name: "Arbe Robotics"
parent: "https://longbridge.com/en/quote/ARBE.US.md"
datetime: "2026-05-20T08:16:41.121Z"
locales:
  - [en](https://longbridge.com/en/quote/ARBE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARBE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARBE.US/norm.md)
---

# Arbe Robotics (ARBE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1011 | -0.1014 | -0.0905 | -0.1300 | -0.1496 |
| ROE | -102.94% | -82.43% | -65.69% | -125.31% | -245.70% |
| Revenue | 458000.00 | 254000.00 | 274000.00 | 40000.00 | 99000.00 |
| Net income | -11.41M | -11.04M | -10.16M | -13.82M | -12.20M |
| Operating income | -11.85M | -11.51M | -11.48M | -13.36M | -12.84M |
| Gross margin | -16.59% | -95.67% | -67.52% | -745.00% | -211.11% |
| Net margin | -2491.27% | -4344.49% | -3707.30% | -34545.00% | -12319.19% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 73.85M | 66.08M | 75.83M | 85.04M | 60.79M |
| Leverage | 1.87 | 1.35 | 1.31 | 1.29 | 2.70 |
| BVPS | 0.3624 | 0.4511 | 0.5168 | 0.6107 | 0.2623 |
| Turnover | 0.0152 | 0.0110 | 0.0077 | 0.0106 | 0.0138 |
| Cash & STI | 44.80M | 52.32M | 26.04M | 36.39M | 24.35M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.07M | 2.49M | 2.74M | 2.92M | 3.16M |
| Net debt | -18.01M | -40.90M | -14.61M | -25.66M | 8.27M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.02M | -11.11M | -11.78M | -6.22M | -8.03M |
| Investing CF | 9.40M | 8.35M | 10.78M | -53.20M | -10.86M |
| Financing CF | 42000.00 | 0.0000 | 2000.00 | 53.38M | 13.79M |
| Free CF | -19.03M | -5.81M | -7.97M | 21.26M | -3.79M |
| OCF coverage | -31089.66% | -5847.37% | -19959.32% | -24888.00% | -9020.22% |
| Repaid & issued | 21.70M | - | - | 21.70M | - |
| CapEx | -29000.00 | -190000.00 | -59000.00 | -25000.00 | -89000.00 |