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Archer Aviation ACHR Business Segments — Other Income (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 us-gaap:OtherNonoperatingIncomeExpense.

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 — other income (expense)?
Archer Aviation (ACHR) reported business segments — other income (expense) of $20.6M in Q1 2026.
What does business segments — other income (expense) mean?
This metric represents the net total of non-operating income and expenses generated by the reportable business segment. It captures peripheral financial activities such as gains or losses from asset disposals, foreign exchange fluctuations, or other miscellaneous non-core items. Monitoring this helps investors isolate the impact of incidental financial events from the segment's primary operational performance.

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