Arq Inc. (ARQ)
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At close: undefined
7.09
0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Revenue 99.18M 102.99M 100.29M 67.36M 70.09M 23.95M 45.36M 50.62M
Cost of Revenue 67.32M 86.88M 73.51M 58.94M 56.81M 6.98M 32.67M 51.13M
Gross Profit 31.86M 16.11M 26.79M 8.43M 13.27M 16.97M 12.69M -504.00K
Operating Income -13.34M -12.03M 2.15M -16.01M -14.89M 1.23M -4.14M -13.24M
Interest Income 1.85M 239.00K 326.00K 127.00K 261.00K 239.00K 54.00K 268.00K
Pretax Income -12.10M -8.71M 76.07M -13.79M 47.54M 45.88M 52.02M 36.74M
Net Income -12.25M -8.92M 60.40M -20.30M 35.49M 35.34M 27.70M 96.57M
Selling & General & Admin 37.38M 28.14M 24.64M 24.43M 28.16M 15.74M 16.83M 13.68M
Research & Development - 2.10M 4.00M 3.00M - - 157.00K -648.00K
Other Expenses 7.81M -84.00K 314.00K 5.00K - - 157.00K 299.00K
Operating Expenses 45.20M 28.14M 24.64M 24.43M 28.16M 15.74M 16.83M 12.73M
Interest Expense 3.01M 336.00K 1.49M 3.92M 7.17M 2.15M 3.02M 5.07M
Selling & Marketing Expenses - - 2.32M 2.50M - - - -
Cost & Expenses 112.52M 115.02M 98.14M 83.37M 84.98M 22.72M 49.51M 63.86M
Income Tax 153.00K 209.00K 15.67M 6.51M 12.00M 10.42M 24.15M -60.94M
Shares Outstanding (Basic) 29.10M 18.45M 18.26M 18.04M 18.15M 19.90M 21.37M 21.93M
Shares Outstanding (Diluted) 29.10M 18.45M 18.46M 18.04M 18.37M 20.03M 21.41M 22.23M
EPS (Basic) -0.42 -0.48 3.31 -1.13 1.96 1.78 1.30 4.40
EPS (Diluted) -0.42 -0.48 3.27 -1.13 1.93 1.76 1.29 4.34
EBITDA 1.46M -1.96M 85.50M -1.33M 62.08M 48.75M 55.84M 42.78M
Depreciation & Amortization 10.54M 6.42M 7.93M 8.54M 7.37M 723.00K 789.00K 979.00K