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 |