ARQQ on Nasdaq
Arqit Quantum Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
-8426.6%Operating margin2
-18628.3%Net margin2
-54.2%Revenue growth, 20242
-461.8%Return on equity2
-$34.1MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Other costs100¢$293.0K
Out of $293.0K in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.6
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Revenue | $530.0K | $293.0K | $640.0K |
| Other Income | $1.6M | $392.0K | $53.0K |
| Administrative expenses | -$34.7M | -$25.4M | -$59.3M |
| Exceptional item | -$6.0M | ||
| Impairment loss on intangible assets | $0 | -$2.0M | |
| Impairment loss on trade receivables and contract assets | -$166.0K | ||
| Operating profit/(loss) | -$38.5M | -$26.9M | -$58.6M |
| Change in fair value of warrants | -$261.0K | $6.0K | $10.6M |
| Finance costs | -$48.0K | -$223.0K | -$284.0K |
| Finance income | $1.2M | $930.0K | $41.0K |
| Profit/(loss) before tax | -$37.6M | -$26.2M | -$48.2M |
| Income tax | $2.2M | $141.0K | |
| Profit/(loss) from continuing operations | -$35.4M | -$26.2M | -$48.1M |
| Profit/(loss) from discontinued operation, net of tax | $87.0K | -$30.6M | -$26.4M |
| Profit/(loss) for the financial year attributable to equity holders | -$35.3M | -$56.8M | -$74.5M |
| Currency translation differences | -$1.0M | -$11.2M | -$1.6M |
| Continuing operations | -$36.5M | -$37.4M | -$49.7M |
| Discontinued operations | $87.0K | -$30.6M | -$26.4M |
| Total comprehensive profit/(loss) for the year attributable to equity holders | -$36.4M | -$68.0M | -$76.1M |
| Basic earnings per share, continuing operations | -$2.57 | -$5.18 | -$9.15 |
| Diluted earnings per share, continuing operations | -$2.57 | -$5.18 | -$9.15 |
| Basic earnings per share | -$2.56 | -$11.23 | -$14.17 |
| Diluted earnings per share | -$2.56 | -$11.23 | -$14.17 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.6
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Property, plant and equipment | $125.0K | $267.0K | $2.0M |
| Right of use asset | $595.0K | $811.0K | $6.1M |
| Intangible assets | $2.1M | $1.9M | $3.4M |
| Fixed asset investments | $30.0K | ||
| Trade and other receivables | $1.9M | ||
| Total non-current assets | $2.8M | $3.0M | $13.4M |
| Trade and other receivables | $3.0M | $5.0M | $3.2M |
| Cash and cash equivalents | $37.0M | $18.7M | $44.5M |
| Assets classified as held for sale | $38.7M | ||
| Total current assets | $40.0M | $23.7M | $86.3M |
| Total assets | $42.9M | $26.7M | $99.8M |
| Trade and other payables | $7.6M | $11.9M | $18.8M |
| Lease liabilities | $265.0K | $286.0K | $2.1M |
| Provisions | $7.0M | ||
| Liabilities classified as held for sale | $5.9M | ||
| Total current liabilities | $14.9M | $12.2M | $26.8M |
| Trade and other payables | $2.0M | $23.0K | |
| Lease liabilities | $454.0K | $704.0K | $6.3M |
| Warrants liability | $261.0K | $6.0K | |
| Total non-current liabilities | $715.0K | $2.7M | $6.3M |
| Total liabilities | $15.6M | $14.9M | $33.1M |
| Net assets (liabilities) | $27.2M | $11.8M | $66.7M |
| Share capital | $38.0K | $29.0K | $16.0K |
| Share premium | $206.5M | $151.4M | $137.7M |
| Other reserves | $166.8M | $166.8M | $166.8M |
| Foreign currency translation reserve | -$10.5M | -$9.4M | $1.8M |
| Share-based payment reserve | $38.2M | $41.5M | $42.0M |
| Retained earnings | -$373.8M | -$338.5M | -$281.7M |
| Total Equity | $27.2M | $11.8M | $66.7M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.6
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash (used in)/generated from operations | -$28.5M | -$24.8M | -$21.1M |
| Movement on foreign exchange | -$1.0M | -$9.3M | -$11.7M |
| Net cash (used in)/generated from operating activities | -$29.6M | -$34.1M | -$32.8M |
| Interest received | $1.2M | $930.0K | $41.0K |
| Capital expenditure on property, plant and equipment | -$33.0K | -$6.0K | -$712.0K |
| Capital expenditure on intangibles | -$516.0K | -$3.3M | -$15.4M |
| Net cash (used in) investing activities | $683.0K | -$2.4M | -$16.1M |
| Proceeds from issue of shares | $37.2M | $13.1M | $45.1M |
| Shares issued on exercise of warrants | $10.0M | ||
| Proceeds from government grants | $249.0K | $1.3M | $1.4M |
| Payment of principal on lease liabilities | -$250.0K | -$3.1M | -$1.3M |
| Payments of interest portion of lease liabilities | -$48.0K | -$168.0K | -$284.0K |
| Net cash generated from financing activities | $47.1M | $11.2M | $44.9M |
| Net increase/(decrease) in cash and cash equivalents | $18.3M | -$25.3M | -$4.1M |
| Foreign exchange on cash and cash equivalents | $9.0K | -$414.0K | -$457.0K |
| Non-cash issuance of shares | $1.6M |
Recent filings
- Oct 13, 2026144
- Oct 13, 20264 PRIMARY DOCUMENT
- Oct 8, 20266-K
- Oct 8, 20264 PRIMARY DOCUMENT
- Oct 8, 20264 PRIMARY DOCUMENT
- Oct 8, 20264 PRIMARY DOCUMENT
- Oct 8, 20264 PRIMARY DOCUMENT
- Oct 8, 20264 PRIMARY DOCUMENT
- Oct 8, 20264 PRIMARY DOCUMENT
- Oct 7, 20264 PRIMARY DOCUMENT
- Oct 7, 20264 PRIMARY DOCUMENT
- Oct 7, 20264 PRIMARY DOCUMENT
- Oct 7, 20264 PRIMARY DOCUMENT
- Oct 7, 20264 PRIMARY DOCUMENT
- Oct 7, 20264 PRIMARY DOCUMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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