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Arq Inc. (ARQ)

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4.13

-0.04 (-0.96%)

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

4.13

-0.12%

After-hours: Apr 01, 2025, 04:05 PM EDT

Arq Income Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Revenue	108.96M	99.18M	102.99M	100.29M	67.36M
Cost of Revenue	69.52M	67.32M	86.88M	73.51M	58.94M
Gross Profit	39.44M	31.86M	16.11M	26.79M	8.43M
Operating Income	-1.96M	-13.34M	-12.03M	2.15M	-16.01M
Interest Income	1.1M	1.85M	239K	326K	127K
Pretax Income	-5.27M	-12.1M	-8.71M	76.07M	-13.79M
Net Income	-5.11M	-12.25M	-8.92M	60.4M	-20.3M
Selling & General & Admin	28.7M	37.38M	28.14M	24.64M	24.43M
Research & Development	4.05M	n/a	2.1M	4M	3M
Other Expenses	8.66M	7.81M	-84K	314K	5K
Operating Expenses	41.4M	45.2M	28.14M	24.64M	24.43M
Interest Expense	3.26M	3.01M	336K	1.49M	3.92M
Selling & Marketing Expenses	n/a	n/a	n/a	2.32M	2.5M
Cost & Expenses	110.92M	112.52M	115.02M	98.14M	83.37M
Income Tax	-164K	153K	209K	15.67M	6.51M
Shares Outstanding (Basic)	36.05M	29.1M	18.45M	18.26M	18.04M
Shares Outstanding (Diluted)	36.05M	29.1M	18.45M	18.46M	18.04M
EPS (Basic)	-0.14	-0.42	-0.48	3.31	-1.13
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a
EBITDA	6.58M	1.46M	-1.96M	85.5M	-1.33M
Depreciation & Amortization	8.59M	10.54M	6.42M	7.93M	8.54M