ARBE Arbe Robotics Ltd.

Overview and Growth

Arbe Robotics Ltd. generated $1.03M of revenue in fiscal 2025, with net loss of $46.42M and an operating cash outflow of $38.12M. Revenue of $1.03M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $768.00K in fiscal 2024, revenue recorded a 33.6% year-over-year increase. The company reported diluted EPS of -$0.42, adding a shareholder-level measure to the absolute income figures considered below. Diluted shares averaged 111.38M; this is the reported share base over which the company’s diluted per-share earnings were spread. The diluted share count was 37.6% higher than fiscal 2024, when diluted shares averaged 80.95M, adding context to the EPS comparison. The company employed $73.85M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.01x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The company recorded a $802.00K gross loss after reported cost of revenue. The gross loss equaled 78.2% of revenue, quantifying the direct-cost deficit before operating expenses. Operations produced a $48.20M operating loss before non-operating and tax effects. The bottom-line result was a net loss of $46.42M after operating, financing, tax, and other recognized items. Negative EBITDA totaled $47.67M, confirming that the earnings deficit remained before depreciation and amortization. Before income taxes, the company reported $46.42M of earnings, providing a bridge between the operating result and final net income. The net loss equaled 117.3% of period-end equity, showing the deficit relative to book capital. The net loss equaled 62.9% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit decreased from $49.32M in fiscal 2024 to $46.42M.

Liquidity and Capital Structure

At period end, the $73.85M asset base was financed through $34.28M of liabilities and $39.57M of equity. Current assets were $71.78M against $32.92M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 2.18x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $4.03M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 12.2% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Book equity represented 53.6% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 46.4%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 5.5% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 21.5% higher than fiscal 2024 assets of $60.79M, measuring the company’s own balance-sheet change. Against $22.50M of equity in fiscal 2024, the current book-equity balance moved 75.9% and ended higher. Compared with $13.49M in fiscal 2024, the current cash balance moved 70.1% and finished lower.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $38.12M, showing that operations absorbed cash during the period. The company spent $303.00K on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Operating cash flow and capital spending combined to leave a $38.43M cash deficit after capital spending. Relative to total assets, the post-investment cash deficit measured 52.0%. Cash absorbed by operations increased from $32.50M in fiscal 2024 to $38.12M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.