Arq Inc. (ARQ)

NASDAQ: ARQ · Real-Time Price · USD

3.81

0.02 (0.53%)

At close: May 01, 2025, 3:59 PM

3.81

0.00%

After-hours: May 01, 2025, 04:20 PM EDT

Arq Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	108.96M	99.18M	102.99M	100.29M	67.36M	70.09M	23.95M	45.36M	50.62M
Cost of Revenue	69.52M	67.32M	86.88M	73.51M	58.94M	56.81M	6.98M	32.67M	51.13M
Gross Profit	39.44M	31.86M	16.11M	26.79M	8.43M	13.27M	16.97M	12.69M	-504K
Operating Income	-1.96M	-13.34M	-12.03M	2.15M	-16.01M	-14.89M	1.23M	-4.14M	-13.24M
Interest Income	1.1M	1.85M	239K	326K	127K	261K	239K	54K	268K
Pretax Income	-5.27M	-12.1M	-8.71M	76.07M	-13.79M	47.54M	45.88M	52.02M	36.74M
Net Income	-5.11M	-12.25M	-8.92M	60.4M	-20.3M	35.49M	35.34M	27.7M	96.57M
Selling & General & Admin	28.7M	37.38M	28.14M	24.64M	24.43M	28.16M	15.74M	16.83M	13.68M
Research & Development	4.05M	n/a	2.1M	4M	3M	n/a	n/a	157K	-648K
Other Expenses	8.66M	7.81M	-84K	314K	5K	n/a	n/a	157K	299K
Operating Expenses	41.4M	45.2M	28.14M	24.64M	24.43M	28.16M	15.74M	16.83M	12.73M
Interest Expense	3.26M	3.01M	336K	1.49M	3.92M	7.17M	2.15M	3.02M	5.07M
Selling & Marketing Expenses	n/a	n/a	n/a	2.32M	2.5M	n/a	n/a	n/a	n/a
Cost & Expenses	110.92M	112.52M	115.02M	98.14M	83.37M	84.98M	22.72M	49.51M	63.86M
Income Tax Expense	-164K	153K	209K	15.67M	6.51M	12M	10.42M	24.15M	-60.94M
Shares Outstanding (Basic)	36.05M	29.1M	18.45M	18.26M	18.04M	18.15M	19.9M	21.37M	21.93M
Shares Outstanding (Diluted)	36.05M	29.1M	18.45M	18.46M	18.04M	18.37M	20.03M	21.41M	22.23M
EPS (Basic)	-0.14	-0.42	-0.48	3.31	-1.13	1.96	1.78	1.30	4.40
EPS (Diluted)	-0.14	-0.42	-0.48	3.27	-1.13	1.93	1.76	1.29	4.34
EBITDA	6.58M	1.46M	-1.96M	85.5M	-1.33M	62.08M	48.75M	55.84M	42.78M
EBIT	-2.02M	-9.08M	-8.37M	77.56M	-9.87M	54.71M	48.03M	55.05M	41.81M
Depreciation & Amortization	8.59M	10.54M	6.42M	7.93M	8.54M	7.37M	723K	789K	979K