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Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
4.200
+0.070 (1.69%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Arq, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
108.9699.18102.99--
Revenue Growth (YoY)
9.86%-3.69%---
Cost of Revenue
65.7262.8276.476.13.77
Gross Profit
43.2436.3626.52-6.1-3.77
Selling, General & Admin
32.535.7732.1415.7926.34
Research & Development
4.053.31-43.01
Other Operating Expenses
--0.03--
Operating Expenses
45.1449.6338.5919.829.34
Operating Income
-1.9-13.27-12.07-25.9-33.11
Interest Expense
-3.26-3.01-0.34-0.55-0.38
Interest & Investment Income
1.11.85--0.17
Earnings From Equity Investments
0.131.623.54--
Other Non Operating Income (Expenses)
0.140.780.16-0.12-0.16
EBT Excluding Unusual Items
-3.79-12.03-8.71-26.57-33.49
Merger & Restructuring Charges
--1.1---
Gain (Loss) on Sale of Assets
-0.062.73---
Asset Writedown
----90.07-
Other Unusual Items
-1.42-1.7---
Pretax Income
-5.27-12.1-8.71-116.64-33.49
Income Tax Expense
-0.160.150.21-0.92-0.66
Net Income
-5.11-12.25-8.92-115.72-32.82
Net Income to Common
-5.11-12.25-8.92-115.72-32.82
Shares Outstanding (Basic)
36291878-
Shares Outstanding (Diluted)
36291878-
Shares Change (YoY)
23.87%57.72%-76.47%--
EPS (Basic)
-0.14-0.42-0.48-1.48-
EPS (Diluted)
-0.14-0.42-0.48-1.48-
Free Cash Flow
-74.87-46.86-15.56-24.73-27.21
Free Cash Flow Per Share
-2.08-1.61-0.84-0.32-
Gross Margin
39.69%36.66%25.75%--
Operating Margin
-1.74%-13.38%-11.72%--
Profit Margin
-4.69%-12.35%-8.66%--
Free Cash Flow Margin
-68.72%-47.24%-15.11%--
EBITDA
6.21-3.44-5.65-25.19-32.87
EBITDA Margin
5.70%-3.46%-5.49%--
D&A For EBITDA
8.119.836.420.710.24
EBIT
-1.9-13.27-12.07-25.9-33.11
EBIT Margin
-1.74%-13.38%-11.72%--
Revenue as Reported
--102.99--
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q