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ARC Document Solutions In... (ARC)

NYSE: ARC · Real-Time Price · USD

3.39

null (null%)

At close: Nov 21, 2024, 9:00 PM

ARC Document Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	74.45M	75.11M	70.79M	68.88M	71.06M	72.35M	68.92M	68.82M	73.14M	74.56M	69.49M	69.25M	72.43M	68.8M	61.73M	64.34M	72.38M	64.32M	88.42M	92.32M	94.1M	98.87M	97.12M	98.41M	100.47M	104.19M	97.71M	97.11M	96.46M	102.28M	98.73M	98.56M	100.44M	103.77M	103.55M
Cost of Revenue	49.69M	48.74M	47.99M	46.73M	46.91M	47.17M	45.99M	45.63M	48.31M	49.03M	47.04M	46.97M	48.64M	46.01M	42.94M	43.67M	48.19M	43.87M	60.83M	62.07M	63.7M	65.03M	66.45M	66.25M	67.8M	68.36M	67.52M	67.64M	67.23M	67.79M	67.89M	68.17M	67.71M	67.38M	69.81M
Gross Profit	24.76M	26.38M	22.8M	22.15M	24.15M	25.18M	22.93M	23.19M	24.82M	25.54M	22.45M	22.28M	23.79M	22.79M	18.79M	20.67M	24.19M	20.45M	27.6M	30.24M	30.4M	33.85M	30.68M	32.16M	32.67M	35.84M	30.18M	29.47M	29.23M	34.49M	30.84M	30.38M	32.73M	36.39M	33.74M
Operating Income	1.48M	5.04M	3.73M	-428K	4.87M	6.15M	3.43M	4.01M	5.72M	5.56M	3.06M	4.3M	4.92M	4.19M	1.72M	2.33M	4.72M	2.68M	2.66M	2.85M	3.35M	5.76M	2.14M	3.89M	4.75M	7.34M	1.88M	3.09M	-15.31M	7.85M	4.58M	5.79M	6.68M	-64.27M	6.07M
Interest Income	n/a	n/a	n/a	n/a	397K	447K	456K	466K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.18M	4.74M	3.45M	-736K	4.49M	5.72M	2.99M	3.56M	5.28M	5.13M	2.65M	3.86M	4.43M	3.62M	1.11M	1.54M	3.86M	1.57M	1.57M	1.32M	2.1M	4.41M	731K	2.46M	3.23M	5.85M	515K	1.61M	-16.94M	6.24M	2.97M	4.3M	5.06M	-65.82M	4.6M
Net Income	-65K	3.16M	2.45M	-888K	3.17M	4.02M	1.94M	2.12M	3.74M	3.26M	1.97M	2.6M	3.18M	2.57M	789K	1.25M	2.79M	1.46M	683K	824K	1.07M	524K	592K	1.61M	2.56M	4.07M	628K	-12.16M	-14.77M	3.64M	1.78M	2.62M	2.84M	-55.9M	2.57M
Selling & General & Admin	23.27M	21.34M	19.07M	18.57M	19.27M	19.01M	19.48M	19.17M	19.08M	19.94M	19.36M	17.95M	18.83M	18.55M	17M	18.2M	19.19M	17.29M	24.34M	26.38M	26.02M	27.22M	27.64M	27.34M	26.97M	27.51M	27.3M	25.35M	25.84M	25.55M	25.15M	23.46M	24.89M	25.5M	26.36M
Research & Development	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	7.5M	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	7.9M	n/a	n/a	n/a	10.3M	n/a	n/a	n/a	9.5M	n/a	n/a	n/a	7.7M	n/a	n/a	n/a	6.6M	n/a	n/a	n/a
Other Expenses	n/a	35K	36K	25K	16K	15K	11K	10K	15K	35K	35K	11K	7K	12K	11K	13K	11K	17K	16K	18K	17K	18K	18K	18K	-38K	20K	81K	21K	19K	22K	19K	18K	16K	15K	23K
Operating Expenses	23.27M	21.34M	19.07M	18.58M	19.28M	19.02M	19.49M	19.18M	19.1M	19.97M	19.39M	17.98M	18.87M	18.61M	17.07M	18.35M	19.47M	17.76M	24.93M	27.04M	26.74M	28.09M	28.53M	28.27M	27.92M	28.49M	28.31M	26.38M	26.9M	26.63M	26.26M	24.59M	26.05M	26.73M	27.67M
Interest Expense	327K	331K	310K	333K	397K	447K	456K	466K	454K	446K	430K	456K	495K	576K	620K	797K	871K	1.13M	1.11M	1.16M	1.26M	1.37M	1.43M	1.44M	1.48M	1.52M	1.44M	1.5M	1.53M	1.59M	1.55M	1.46M	1.56M	1.53M	1.45M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	72.97M	70.08M	67.07M	65.3M	66.19M	66.2M	65.49M	64.81M	67.41M	69M	66.43M	64.94M	67.51M	64.61M	60.01M	62.02M	67.66M	61.64M	85.76M	89.11M	90.44M	93.11M	94.98M	94.52M	95.72M	96.85M	95.83M	94.02M	94.13M	94.43M	94.16M	92.76M	93.77M	94.11M	97.48M
Income Tax Expense	1.28M	1.6M	1.09M	125K	1.37M	1.73M	1.16M	1.46M	1.58M	2M	798K	1.23M	1.3M	1.16M	496K	260K	1.23M	148K	1.11M	502K	1.04M	3.9M	284K	808K	647K	1.84M	39K	13.67M	-2.17M	2.52M	1.23M	1.52M	2.16M	-10.02M	1.97M
Shares Outstanding (Basic)	42.53M	42.34M	42.19M	42.27M	42.55M	42.8M	42.55M	42.23M	42.28M	42.25M	42.06M	42.02M	42.07M	42.3M	42.26M	42.65M	42.75M	42.67M	43.68M	44.67M	44.98M	45.23M	45.12M	45.01M	44.98M	44.94M	44.74M	44.84M	45.83M	45.79M	45.64M	45.57M	45.6M	45.82M	46.61M
Shares Outstanding (Diluted)	43.44M	43.07M	43.05M	42.27M	43.52M	43.61M	43.76M	42.88M	42.96M	43.49M	43.74M	43.2M	42.72M	42.6M	42.63M	42.77M	42.92M	42.77M	43.81M	44.73M	44.99M	45.3M	45.35M	45.22M	45.19M	44.98M	44.85M	45.41M	45.83M	46.26M	46.38M	46.27M	46.19M	45.95M	47.2M
EPS (Basic)	-0.00	0.07	0.06	-0.02	0.07	0.09	0.05	0.05	0.09	0.08	0.05	0.06	0.08	0.06	0.02	0.03	0.07	0.03	0.02	0.02	0.02	0.01	0.01	0.04	0.06	0.09	0.01	-0.27	-0.32	0.08	0.04	0.06	0.06	-1.22	0.06
EPS (Diluted)	-0.00	0.07	0.06	-0.02	0.07	0.09	0.04	0.05	0.09	0.07	0.05	0.06	0.07	0.06	0.02	0.03	0.07	0.03	0.02	0.02	0.02	0.01	0.01	0.04	0.06	0.09	0.01	-0.27	-0.32	0.08	0.04	0.06	0.06	-1.22	0.05
EBITDA	5.55M	9M	7.78M	3.7M	9.38M	10.54M	8.11M	8.85M	10.72M	10.76M	8.51M	9.94M	10.96M	10.57M	8.25M	9.95M	11.96M	10.23M	10.68M	10.31M	11.41M	13.79M	10.48M	12.14M	13.05M	15.54M	10.09M	11.4M	-7.08M	16.21M	12.83M	13.77M	14.53M	-64.27M	14.06M
EBIT	1.5M	5.04M	3.73M	-403K	4.87M	6.15M	3.43M	4.01M	5.72M	5.56M	3.06M	4.3M	4.92M	4.19M	1.72M	2.33M	4.72M	2.68M	2.66M	2.48M	3.66M	5.76M	2.14M	3.89M	4.75M	7.34M	1.88M	3.09M	-15.41M	7.84M	4.53M	5.79M	6.63M	-64.3M	6.04M
Depreciation & Amortization	4.04M	3.96M	4.05M	4.1M	4.5M	4.37M	4.66M	4.83M	4.98M	5.19M	5.43M	5.63M	6.03M	6.38M	6.52M	7.61M	7.22M	7.53M	8M	7.82M	7.75M	8.01M	8.32M	8.24M	8.34M	8.18M	8.14M	8.29M	8.43M	8.35M	8.25M	8.01M	7.86M	7.89M	7.99M