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Archer Aviation ACHR Business Segments — Interest income, net

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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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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
Other general and administrative expense42.720.8
Total operating expenses256.2144.0
Loss from operations(254.6)(144.0)
Other income (expense), net20.642.0
Interest income, net16.48.7
Loss before income taxes(217.6)(93.3)
Income tax expense(0.1)(0.1)
Net loss$(217.7)$(93.4)

Item 1. Financial Statementsii

FAQ

What is Archer Aviation's business segments — interest income, net?
Archer Aviation (ACHR) reported business segments — interest income, net of $16.4M in Q1 2026.
What does business segments — interest income, net mean?
This metric reflects the net interest income earned by the reportable segment after accounting for any interest expenses incurred. It indicates the segment's ability to generate returns on cash balances or the cost of financing its specific operational requirements. A positive value suggests the segment is effectively managing its liquidity or capital structure to generate supplemental yield.

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