Arq Inc. (ARQ)
NASDAQ: ARQ
· Real-Time Price · USD
7.37
0.01 (0.14%)
At close: Aug 15, 2025, 3:59 PM
6.57
-10.85%
After-hours: Aug 15, 2025, 06:26 PM EDT
Arq Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Revenue | 28.58M | 27.25M | 27.04M | 34.77M | 25.41M | 21.74M | 28.1M | 29.83M | 20.45M | 20.8M | 23.41M | 28.44M | 24.74M | 26.4M | 30.71M | 28.85M |
Cost of Revenue | 19.07M | 17.33M | 17.24M | 21.34M | 18.89M | 15.43M | 17.37M | 23.42M | 17.76M | 19.31M | 19.12M | 23.25M | 21.5M | 23.01M | 23.63M | 20.1M |
Gross Profit | 9.52M | 9.91M | 9.8M | 13.44M | 6.52M | 6.31M | 10.73M | 6.41M | 2.68M | 1.49M | 4.29M | 5.19M | 3.24M | 3.39M | 7.08M | 8.76M |
Operating Income | -1.55M | 662K | 413K | 2.03M | -1.42M | -2.98M | 3.1M | -2.52M | -6.09M | -10.52M | -3.37M | -2.62M | -2.7M | -3.33M | 24K | 3.3M |
Interest Income | n/a | n/a | 1.1M | n/a | n/a | n/a | 1.85M | n/a | n/a | n/a | 239K | n/a | n/a | n/a | 326K | n/a |
Pretax Income | -2.13M | 203K | -1.53M | 1.62M | -1.94M | -3.42M | 3.48M | -2.17M | -5.86M | -7.54M | -2.96M | -2.39M | -326K | -3.03M | 7.48M | 28.83M |
Net Income | -2.13M | 203K | -1.34M | 1.62M | -1.97M | -3.42M | 3.29M | -2.17M | -5.86M | -7.51M | -3.17M | -2.39M | -326K | -3.03M | 5.82M | 24.25M |
Selling & General & Admin | 5.92M | 6.05M | 5.96M | 8.06M | 7.01M | 7.67M | 7.66M | 8.94M | 8.77M | 12.02M | 7.66M | 7.81M | 5.94M | 6.72M | 7.06M | 5.46M |
Research & Development | 2.7M | 874K | 709K | 787K | 929K | 1.63M | 3.3M | n/a | 774K | 732K | 2.1M | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.46M | 2.33M | 2.72M | 2.56M | n/a | n/a | 36K | n/a | 603K | 182K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 11.07M | 9.25M | 9.39M | 11.41M | 7.94M | 9.29M | 7.63M | 8.94M | 8.77M | 12.02M | 7.66M | 7.81M | 5.94M | 6.72M | 7.06M | 5.46M |
Interest Expense | 594K | -724K | 831K | 806K | 829K | 791K | 859K | 787K | 834K | 534K | 77K | 83K | 90K | 86K | 74K | 86K |
Selling & Marketing Expenses | n/a | n/a | -1.71M | n/a | n/a | n/a | n/a | n/a | n/a | 732K | 3.12M | 2.41M | n/a | n/a | n/a | n/a |
Cost & Expenses | 30.14M | 26.59M | 26.63M | 32.75M | 26.82M | 24.72M | 25M | 32.35M | 26.53M | 31.33M | 26.78M | 31.06M | 27.44M | 29.74M | 30.69M | 25.55M |
Income Tax Expense | n/a | n/a | -194K | n/a | 30K | n/a | 186K | n/a | n/a | -33K | 209K | n/a | n/a | n/a | 1.66M | 4.58M |
Shares Outstanding (Basic) | 41.51M | 41.32M | 36.05M | 36.12M | 34.36M | 37.06M | 32.37M | 31.81M | 27.36M | 23.77M | 19.17M | 18.49M | 18.47M | 18.34M | 18.84M | 18.29M |
Shares Outstanding (Diluted) | 41.51M | 42.53M | 36.05M | 37.44M | 34.36M | 37.06M | 32.95M | 31.81M | 27.36M | 23.77M | 19.17M | 18.49M | 18.47M | 18.34M | 18.84M | 18.49M |
EPS (Basic) | -0.05 | 0.00 | -0.04 | 0.04 | -0.06 | -0.09 | 0.10 | -0.07 | -0.21 | -0.32 | -0.17 | -0.13 | -0.02 | -0.17 | 0.31 | 1.33 |
EPS (Diluted) | -0.05 | 0.00 | -0.03 | 0.04 | -0.06 | -0.09 | 0.10 | -0.07 | -0.21 | -0.32 | -0.17 | -0.13 | -0.02 | -0.17 | 0.31 | 1.31 |
EBITDA | 946K | 2.84M | 1.8M | 5.14M | 549K | -912K | 4.37M | 1.32M | -2.59M | -4.87M | -1.23M | -637K | 1.35M | -1.44M | 9.33M | 31.07M |
EBIT | -1.54M | 662K | -702K | 2.42M | -1.11M | -2.63M | 1.1M | -1.39M | -5.02M | -7.01M | -2.88M | -2.31M | -236K | -2.95M | 7.55M | 28.92M |
Depreciation & Amortization | 2.48M | 2.18M | 2.5M | 2.72M | 1.66M | 1.72M | 3.27M | 2.71M | 2.43M | 2.14M | 1.65M | 1.67M | 1.59M | 1.51M | 1.78M | 2.15M |