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Archer Aviation ACHR Business Segments — General and administrative warrant expense

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Other financials

Income statement

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Revenue$1.6M
Gross profit$300.0K
Operating income-$254.6M-76.8%
Net income-$217.7M-133%
EPS (diluted)-$0.28-64.7%

Balance sheet

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Cash & equivalents$958.4M-7.6%
Total debt$121.8M+55.6%
Total equity$2.1B+106%
Total assets$2.3B+91.2%

Cash flow

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Operating cash flow-$149.1M-57.6%
CapEx$32.6M+226%
Free cash flow-$181.7M-73.7%

Valuation

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Market cap$3.99B-26.2%
Enterprise value$3.15B-16.3%
P/S2,493.6×

Profitability

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Gross margin18.8%
Operating margin-52,493.8%
Net margin-46,406.3%
FCF margin-36,800%

Returns & leverage

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Return on equity-48%-12.4pp
Debt / equity0.1×0.0×
Current ratio18.1×+2.3×

Where this comes from

Reported directly by Archer Aviation in its filing.

Tagged under the XBRL concept achr:GeneralAndAdministrativeWarrantExpense.

The source filing: Archer Aviation’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001824502-26-000038
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization expense7.84.1
Research and development warrant expense0.8
Stock-based compensation expense70.430.1
General and administrative warrant expense1.1
Other cost of revenue0.9
Other research and development expense133.388.2
Other general and administrative expense42.720.8
Total operating expenses256.2144.0

Item 1. Financial Statementsii

FAQ

What is Archer Aviation's business segments — general and administrative warrant expense?
Archer Aviation (ACHR) reported business segments — general and administrative warrant expense of $1.1M in Q1 2026.
What does business segments — general and administrative warrant expense mean?
This metric tracks the non-cash expense related to warrants issued for general corporate and administrative purposes within the segment. It highlights the cost of financing or securing services through equity instruments rather than cash.

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