Press Release: Arbe Announces Q3 2025 Financial Results

Dow Jones11-17

TEL AVIV, Israel, Nov. 17, 2025 /PRNewswire/ -- Arbe Robotics Ltd. (NASDAQ: ARBE) (TASE: ARBE) ("Arbe," "we," "our" and the "Company"), a global leader in perception radar solutions, today announced its financial results and provided an investor update for its third quarter, ending September 30, 2025.

Recent Highlights

   -- A major European OEM is expected to announce a strategic program award in 
      the near future, and management believes Arbe's radar chipset is in the 
      lead to be selected as the key enabler of its eyes-off, hands-off 
      automated-driving system for serial production retail vehicles. 
 
   -- A top Japanese  OEM ordered radar kits from Arbe for its Level 4 
      development activities and approved the continuation and expansion of the 
      project initiated last year, including pre-development activities. 
 
   -- A premium European OEM is conducting data collection for a Level 3 
      program using radars based on Arbe's chipset. 
 
   -- A leader in Artificial Intelligence computing ordered radar development 
      kits for its full-stack autonomous-driving software development. 
 
   -- Three leading OEMs are in the request for information $(RFI)$ process for 
      eyes-off, hands-off functionality, with selections expected in 2026 and 
      production targeted for 2028-2030. 
 
   -- Rising non-automotive demand: Arbe is seeing increased global activity in 
      the defense sector, supplying radar systems for pilot programs and 
      evaluation projects. 
 
   -- Sensrad, a Tier-1 supplier of Arbe, announced an order from WATCHIT for 
      boat collision-prevention systems using its Hugin Radar powered by Arbe's 
      chipset, marking another non-automotive deployment and expanding a 
      promising new vertical. 
 
   -- Arbe received two automotive-technology industry awards: the Just Auto 
      Excellence Award in the Perception Systems category, and the AutoTech 
      Breakthrough Award for Sensor Technology Solution of the Year 2025, 
      recognizing Arbe's leadership in ADAS and autonomous-driving radar. 
 
   -- Chris Van Dan Elzen, former Vice President of Magna International and EVP 
      of Veoneer, joined Arbe's Board of Directors. He brings over thirty years 
      of experience with OEMs and Tier-1s, strong business acumen, and deep 
      technological expertise, having previously managed global P&L for the 
      largest active-safety product area and led more than 700 engineers 
      worldwide. 

Management Comment

"We made strong strategic progress in the third quarter," said Kobi Marenko, Chief Executive Officer of Arbe Robotics. "Our evaluations with leading OEMs are advancing well, and we believe we are in the lead to be selected as the key enabler for an automated-driving program by a major European OEM in the near future, and we aim to secure three additional program wins in the next three quarters. We continue to support our Tier-1s as they move toward large-scale production using our chipsets. In addition, we see further momentum in non-automotive markets, including a recent win in boat-collision prevention."

"As the automotive industry moves toward true Level 3 'eyes-off' autonomy, OEMs increasingly require systems capable of operating safely at highway speeds. These next-generation programs require long-range, high-resolution sensing that performs reliably in all weather and lighting conditions, capabilities only advanced radar, such as Arbe's, can provide."

Marenko concluded, "We believe the growing momentum around Level 3 autonomy plays directly to our strengths and validates our technology roadmap. With multiple OEM engagements progressing, we anticipate Arbe will increasingly be recognized as the radar platform of choice for next-generation autonomy. We remain confident in our technology roadmap and look forward to meaningful revenue growth beginning in 2027."

Third Quarter 2025 Financial Results Highlights

Revenues for Q3 2025 were $0.3 million, compared to $0.1 million in Q3 2024. Backlog as of September 30, 2025, amounted to $0.2 million.

Gross profit for Q3 2025 was negative ($0.2) million, compared to the negative gross profit of ($0.3) million in Q3 2024.

Operating expenses in Q3 2025 were $11.3 million, compared to $12.2 million in Q3 2024. The decrease was primarily driven by lower share-based compensation expense, related to the full vesting of prior year grants. The decrease was partially offset by an unfavorable foreign exchange impact.

Operating loss in Q3 2025 was $11.5 million, compared to a $12.4 million loss in Q3 2024.

Net loss in Q3 2025 was $11 million, compared to a net loss of $12.6 million in Q3 2024. Net loss in Q3 2025 included $0.5 million in financial income, compared to $0.1 million in financial expenses in Q3 2024. Financial income in Q3 2025 is mainly related to interest from bank deposits and call option realized, partially offset by changes in the foreign exchange rate, and revaluation related to our convertible debentures traded in TASE.

Adjusted EBITDA for Q3 2025, a non-GAAP measurement which excludes expenses for non-cash share-based compensation and for non-recurring items, was a loss of $9.2 million, compared with a loss of $8.2 million in Q3 2024.

We believe that this non-GAAP measurement is important in management's evaluation of our use of cash and in planning and evaluating our cash requirements for the coming period.

Balance Sheet and Liquidity Highlights

As of September 30, 2025, Arbe had $52.6 million in cash and cash equivalents and short- term bank deposits.

As of September 30, 2025, Arbe had $49.1 million in shareholders' equity.

The Company complies with the financial covenants as set forth under the coverable debentures, and holds cash substantially above the minimum threshold.

Outlook

Arbe's leadership in high resolution radar continues to be recognized by major automotive decision makers, with strong engagement across top OEMs and Tier 1s. The Company's balance sheet remains strong following strategic funding events that support the Company's long term growth and continued execution of its strategic plan.

While global economic shifts are leading some OEMs to delay new model launches and extend decision timelines for advanced driver assistance systems, Arbe's market position continues to strengthen. Arbe is actively expanding engagements with leading OEMs, progressing through advanced RFQ stages, and building a solid foundation for large-scale adoption.

   -- The Company's goal remains to secure four design wins with OEMs in the 
      coming three quarters. 
   -- For 2025, revenues are expected to be in the $1 to $2 million range. The 
      change reflects the timing shift of certain NRE programs. 
 
   -- Adjusted EBITDA guidance remains unchanged at ($29 million) to ($35 
      million). 

Conference Call & Webcast Details

Arbe will host a conference call and webcast today, November 17, 2025, at 8:30 am ET. Speakers will include Kobi Marenko, Chief Executive Officer, Co-Founder and Director, and Karine Pinto-Flomenboim, Chief Financial Officer.

The live call may be accessed via:

U.S. Toll Free: 1-844-481-3015

International: +1-412-317-1880

Israel: 1-809-212-373

The Company encourages participants to pre-register for the conference call using the following link: https://dpregister.com/sreg/10204339/1004b29d6d3

Participants may pre-register at any time, including up to and after the call start time. The live webcast will be accessible from the same link on the day of the call and can also be accessed from Arbe's Investor Relations website at: https://ir.arberobotics.com.

An archived webcast of the conference call will also be made available on the website the day following the call.

The day after the call, a live webcast of the call can be accessed from Arbe's Investor Relations website at https://ir.arberobotics.com/news/ir-calendar.

An archived webcast of the conference call will also be made available on Arbe's website the day following the call.

About Arbe

Arbe (Nasdaq: ARBE) (TASE: ARBE), a global leader in ultra-high-resolution radar solutions, is driving a radar revolution. Its cutting-edge radar chipset delivers up to 100 times more detail than other radar systems, empowering automakers and radar Tier-1s to develop truly safe driving systems that scale from ADAS to hands-free, eyes-off capabilities and up to full vehicle autonomy. Arbe's technology addresses the most critical use cases by delivering real-time, 4-dimensional imaging that enables the perception stack with information such as precise mapping of drivable free space in highway and urban environments across all weather and lighting conditions. With its transformative impact across passenger, commercial, and industrial vehicle segments, as well as other advanced safety applications, Arbe is redefining the role of radar in next-generation mobility. Headquartered in Tel Aviv, Israel, the Company also operates offices in the United States, Germany, and China.

For more information, visit https://arberobotics.com/

Cautionary Note Regarding Forward-Looking Statements

This press release contains, and the conference call described in this press release will contain, "forward-looking statements" within the meaning of the Securities Act of 1933 and the Securities Exchange Act of 1934, both as amended by the Private Securities Litigation Reform Act of 1995. The words "expect," "believe," "estimate," "intend," "plan," "anticipate," "may," "should," "strategy," "future," "will," "project," "potential" and similar expressions indicate forward-looking statements. Forward-looking statements are predictions, projections and other statements about future events that are based on current expectations and assumptions and, as a result, are subject to risks and uncertainties. These risks and uncertainties include whether and when we receive secure the orders we anticipate and the extent of any orders we receive; our ability to meet expectations with respect to our financial guidance and outlook; the timing and completion of key product and project orders and milestones; expectations regarding our collaborations and business with third parties; the effect of tariffs and trade policies of the United States, China and other countries, whether announced or implemented; the effect on the Israeli economy generally and on the Company's business resulting from the terrorism and the hostilities in Israel and with its neighboring countries including the effects of the continuing war with Hamas in Gaza and any intensification of hostilities with others, including Iran and Hezbollah, and the effect of the call-up of a significant portion of its working population, including the Company's employees; the effect of any potential boycott both of Israeli products and business and of stocks in Israeli companies; the effect of any downgrading of the Israeli economy and the effect of changes in the exchange rate between the US dollar and the Israeli shekel; and the risk and uncertainties described in "Cautionary Note Regarding Forward-Looking Statements," "Item 3. Key Information -- D. Risk Factors" and "Item 5. Operating and Financial Review and Prospects" and in the Company's Annual Report on Form 20-F for the year ended December 31, 2024, which was filed with the Securities and Exchange Commission (the "SEC") on March 28, 2025, as well as other documents filed by the Company with the SEC. Accordingly, you are cautioned not to place undue reliance on these forward-looking statements. Forward-looking statements relate only to the date they were made, and the Company does not undertake any obligation to update forward-looking statements to reflect events or circumstances after the date they were made except as required by law or applicable regulation.

Information contained on, or that can be accessed through, the Company's website or any other website or any social media is expressly not incorporated by reference into and is not a part of this press release.

 
                       CONSOLIDATED BALANCE SHEETS 
(U.S. dollars in thousands) 
                                           Sep 30, 2025  December 31, 2024 
                                           ------------  ----------------- 
Current Assets:                             (Unaudited) 
Cash and cash equivalents                         4,008             13,488 
Restricted cash                                     280                280 
Short term bank deposits                         48,313             10,793 
Trade receivable                                    377                153 
Other assets -- funds held in escrow              8,817             30,417 
Prepaid expenses and other receivables            1,801              2,500 
Total current assets                             63,596             57,631 
 
Non-Current Assets 
Operating lease right-of-use assets               1,279              1,782 
Property and equipment, net                       1,207              1,374 
Total non-current assets                          2,486              3,156 
 
Total assets                                     66,082             60,787 
 
Current liabilities: 
Trade payables                                      396                624 
Operating lease liabilities                         658                551 
Employees and payroll accruals                    2,578              3,283 
Convertible bonds                                 9,339             30,614 
Accrued expenses and other payables               2,184              1,334 
Derivative Liabilities                               57                  - 
Total current liabilities                        15,212             36,406 
 
Long term liabilities 
Operating lease liabilities                       1,428              1,457 
Warrant liabilities                                 336                428 
Total long-term liabilities                       1,764              1,885 
 
SHAREHOLDERS' EQUITY: 
Ordinary Shares                                      *)                 *) 
Capital & Premium                               337,074            275,453 
Accumulated Deficit                           (287,968)          (252,957) 
                                           ------------  ----------------- 
Total shareholders' equity                       49,106             22,496 
 
Total liabilities and shareholders' 
 equity                                          66,082             60,787 
 
*) Represents less than $1. 
 
 
                 CONSOLIDATED STATEMENTS OF OPERATIONS 
(U.S. dollars in thousands, except share and per share data) 
 
                      3 Months      3 Months     9 Months     9 Months 
                        Ended        Ended        Ended         Ended 
                     September     September    September    September 
                      30, 2025     30, 2024     30, 2025      30, 2024 
                    ------------  -----------  -----------  ------------ 
                     (Unaudited)  (Unaudited)  (Unaudited)  (Unaudited) 
Revenues                     254          123          568           669 
Cost of revenues             497          394        1,294         1,245 
Gross loss                 (243)        (271)        (726)         (576) 
 
Operating 
Expenses: 
Research and 
 development, net          8,250        8,762       26,159        26,072 
Sales and 
 marketing                 1,239        1,426        3,917         4,243 
General and 
 administrative            1,779        1,988        5,550         5,927 
Total operating 
 expenses                 11,268       12,176       35,626        36,242 
 
Operating loss          (11,511)     (12,447)     (36,352)      (36,818) 
 
Financing expenses 
 (Income ) net             (476)          127      (1,341)           303 
                    ------------  -----------  -----------  ------------ 
 
Net loss                (11,035)     (12,574)     (35,011)      (37,121) 
                    ------------  -----------  -----------  ------------ 
 
Basic net loss per 
 ordinary share           (0.10)       (0.16)       (0.32)          0.46 
                    ------------  -----------  -----------  ------------ 
 
Weighted-average 
 number of 
 ordinary shares 
 used in computing 
 basic net loss 
 per ordinary 
 share               112,641,907   80,957,931  110,783,504    79,914,649 
                    ------------  -----------  -----------  ------------ 
 
Diluted net loss 
 per ordinary 
 share                    (0.10)       (0.19)       (0.32)        (0.58) 
                    ------------  -----------  -----------  ------------ 
 
Weighted-average 
 number of 
 ordinary shares 
 used in computing 
 diluted net loss 
 per ordinary 
 share               112,641,907   66,586,095  110,783,504    64,503,654 
                    ------------  -----------  -----------  ------------ 
 
 
 
                CONSOLIDATED STATEMENTS OF CASH FLOWS 
(U.S. dollars in thousands) 
                  3 Months      3 Months      9 Months      9 Months 
                    Ended         Ended         Ended         Ended 
                 September     September     September     September 
                  30, 2025      30, 2024      30, 2025      30, 2024 
                ------------  ------------  ------------  ------------ 
Cash flows 
from 
operating 
activities:     (Unaudited)   (Unaudited)   (Unaudited)   (Unaudited) 
Net Loss            (11,035)      (12,574)      (35,011)      (37,121) 
 
Adjustments 
to reconcile 
loss to net 
cash used in 
operating 
activities: 
Depreciation             137           148           404           437 
Share-based 
 compensation          2,002         3,800         7,575        11,399 
Warrants to 
 service 
 providers               154           291           518           639 
Revaluation of 
 warrants               (85)          (67)          (92)         (335) 
Revaluation of 
 convertible 
 bonds                  (51)           117           562           140 
Finance income       (1,834)            18       (3,897)         (197) 
 
Change in 
operating 
assets and 
liabilities: 
Decrease 
 (increase) in 
 trade 
 receivable             (93)            76         (224)           640 
Decrease 
 (increase) in 
 prepaid 
 expenses and 
 other 
 receivables             163         (160)           699          (88) 
Increase in 
 other assets              -           128             -             - 
Issuance costs 
 related to 
 convertible 
 bonds                     -           737             -           737 
Operating 
 lease ROU 
 assets and 
 liabilities, 
 net                     243            31           347           165 
Increase 
 (decrease) in 
 trade 
 payables               (91)            85         (191)         (231) 
Increase in 
 employees and 
 payroll 
 accruals              (992)         (169)         (705)           180 
Increase 
 (decrease) in 
 Derivative 
 Liabilities           (190)             -            57             - 
Increase 
 (decrease) in 
 accrued 
 expenses and 
 other 
 payables                525         (225)           850         (839) 
 
Net cash used 
 in operating 
 activities         (11,147)       (7,764)      (29,108)      (24,474) 
                ------------  ------------  ------------  ------------ 
 
Cash flows 
from 
investing 
activities: 
Change in bank 
 deposits              8,543        17,663      (33,794)        15,382 
Purchase of 
 property and 
 equipment             (153)         (119)         (274)         (533) 
                ------------  ------------  ------------  ------------ 
 
Net cash 
 provided by 
 (used in) 
 investing 
 activities            8,390        17,544      (34,068)        14,849 
                ------------  ------------  ------------  ------------ 
 
Cash flows 
from 
financing 
activities: 
Proceeds from 
 issuance of 
 ordinary 
 shares, net 
 of issuance 
 costs                     -             -        30,758             - 
Issuance costs 
 related to 
 convertible 
 bonds                     -             -        21,696         (459) 
Warrants                   -             -           493             - 
Proceeds from 
 exercise of 
 options                   -           185           440           205 
 
Net cash 
 provided by 
 financing 
 activities                -           185        53,387         (254) 
                ------------  ------------  ------------  ------------ 
 
Effect of 
 exchange rate 
 fluctuations 
 on cash and 
 cash 
 equivalent              161          (17)           309           197 
 
Increase 
 (decrease) in 
 cash, cash 
 equivalents 
 and 
 restricted 
 cash                (2,757)         9,965       (9,789)       (9,879) 
Cash, cash 
 equivalents 
 and 
 restricted 
 cash at the 
 beginning of 
 period                6,884         9,120        13,768        28,750 
                ------------  ------------  ------------  ------------ 
 
Cash, cash 
 equivalents 
 and 
 restricted 
 cash at the 
 end of 
 period                4,288        19,068         4,288        19,068 
                ------------  ------------  ------------  ------------ 
 
 
 
         RECONCILIATION OF GAAP NET LOSS TO NON-GAAP NET LOSS 
(U.S. dollars in thousands, except share and per share data) 
 
                      3 Months    3 Months     9 Months    9 Months 
                       Ended        Ended       Ended        Ended 
                     September   September    September   September 
                     30, 2025     30, 2024    30, 2025     30, 2024 
                    -----------  ----------  -----------  ---------- 
GAAP net loss 
 attributable to 
 ordinary 
 shareholders          (11,035)    (12,574)     (35,011)    (37,121) 
 
Add: 
Share-based 
 compensation             2,002       3,800        7,575      11,399 
Warrants to 
 service 
 providers                  154         291          518         639 
Revaluation of 
 warrants and 
 accretion                 (85)        (67)         (92)       (335) 
Convertible bonds 
 accretion                 (51)         117          562         140 
Non-recurring 
 expenses related 
 to convertible 
 bonds and ATM                -           -          960         805 
 
Non-GAAP net loss       (9,015)     (8,433)     (25,488)    (24,473) 
                    -----------  ----------  -----------  ---------- 
 
Basic Non-GAAP net 
 loss per ordinary 
 share                   (0.08)      (0.10)       (0.23)      (0.31) 
                    -----------  ----------  -----------  ---------- 
 
Weighted-average 
 number of shares 
 used in computing 
 basic Non-GAAP 
 net loss per 
 ordinary share     112,641,907  80,957,931  110,783,504  79,914,649 
                    -----------  ----------  -----------  ---------- 
 
Diluted Non-GAAP 
 net loss per 
 ordinary share          (0.08)      (0.13)       (0.23)      (0.38) 
                    -----------  ----------  -----------  ---------- 
 
Weighted-average 
 number of shares 
 used in computing 
 diluted Non-GAAP 
 net loss per 
 ordinary share     112,641,907  66,586,095  110,783,504  64,503,654 
                    -----------  ----------  -----------  ---------- 
 
          RECONCILIATION OF GAAP NET LOSS TO ADJUSTED EBITDA 
(U.S. dollars in 
thousands) 
 
                      3 Months    3 Months     9 Months    9 Months 
                       Ended        Ended       Ended        Ended 
                     September   September    September   September 
                     30, 2025     30, 2024    30, 2025     30, 2024 
                    -----------  ----------  -----------  ---------- 
GAAP net loss 
 attributable to 
 ordinary 
 shareholders          (11,035)    (12,574)     (35,011)    (37,121) 
 
Add: 
Financial expenses 
 / (income) , net         (476)         127      (1,341)         303 
Depreciation                137         148          404         437 
Share-based 
 compensation             2,002       3,800        7,575      11,399 
Warrants to 
 service 
 providers                  154         291          518         639 
Non-recurring 
 expenses related 
 to ATM                       -           -            -          68 
 
Adjusted EBITDA         (9,218)     (8,208)     (27,855)    (24,275) 
                    -----------  ----------  -----------  ---------- 
 
 

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November 17, 2025 07:00 ET (12:00 GMT)

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