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Sep 30, 2024

Archer Aviation Q3 2024 Earnings Report

Archer Aviation's Q3 2024 performance reflected ongoing investments in aircraft development, manufacturing capabilities, and strategic partnerships, while maintaining a strong liquidity position.

Key Takeaways

Archer Aviation reported a net loss of $115.3 million for Q3 2024, driven by continued investments in its commercialization plan, including aircraft design, development, testing, and production. The company ended the quarter with a strong cash position of over $500 million and is progressing with its manufacturing facility in Georgia and strategic partnerships in Japan and the UAE.

Ended Q3 2024 with over $500M in cash and cash equivalents.

Q3 2024 spending remained nearly flat compared to Q2 2024.

Seeking shareholder approval for up to ~$400M of additional capital from Stellantis.

Indicative order book grew to $6B+ with the latest planned purchase from a new Japanese customer.

Total Revenue
$0
0
EPS
-$0.29
Previous year: -$0.19
+52.6%
Total Operating Expenses
$122M
Previous year: $46.2M
+164.3%
Net Loss
-$115M
Previous year: -$51.6M
+123.4%
Adjusted EBITDA
-$93.5M
Previous year: -$64.8M
+44.3%
Gross Profit
-$3.3M
Previous year: -$1.8M
+83.3%
Cash and Equivalents
$502M
Previous year: $461M
+8.7%
Free Cash Flow
-$117M
Previous year: -$82.6M
+41.4%
Total Assets
$652M
Previous year: $540M
+20.7%

Archer Aviation

Archer Aviation

Forward Guidance

Archer anticipates total non-GAAP operating expenses of $95 million to $110 million for the fourth quarter of 2024.