Arq, Inc. (ARQ)
NASDAQ: ARQ · IEX Real-Time Price · USD
7.36
+0.48 (6.98%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Arq, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
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Revenue | 99.18 | 102.99 | 100.29 | 67.36 | 70.09 | 23.95 | 45.36 | 50.62 | 62.74 | 16.92 | Upgrade
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Revenue Growth (YoY) | -3.69% | 2.69% | 48.89% | -3.89% | 192.70% | -47.22% | -10.39% | -19.31% | 270.73% | 27.37% | Upgrade
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Cost of Revenue | 67.32 | 80.47 | 65.58 | 50.4 | 49.44 | 6.25 | 31.89 | 39.82 | 47.55 | 11.62 | Upgrade
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Gross Profit | 31.86 | 22.52 | 34.72 | 16.96 | 20.64 | 17.69 | 13.48 | 10.81 | 15.19 | 5.3 | Upgrade
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Selling, General & Admin | 37.38 | 28.14 | 24.64 | 24.43 | 28.17 | 23.37 | 16.04 | 24.4 | 46.3 | 41.26 | Upgrade
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Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 5.36 | 1.52 | Upgrade
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Other Operating Expenses | 7.81 | 6.45 | 5.23 | 33.51 | 7.37 | 0.72 | 1.58 | 3.15 | 5.33 | 4.33 | Upgrade
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Operating Expenses | 45.2 | 34.59 | 29.87 | 57.95 | 35.54 | 24.09 | 17.62 | 26.9 | 56.99 | 47.12 | Upgrade
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Operating Income | -13.34 | -12.07 | 4.85 | -40.98 | -14.89 | -6.4 | -4.14 | -16.1 | -41.8 | -41.81 | Upgrade
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Interest Expense / Income | 3.01 | 0.34 | 1.49 | 3.92 | 7.17 | 2.15 | 3.02 | 5.07 | 8.4 | 5.73 | Upgrade
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Other Expense / Income | -4.25 | -3.7 | -72.71 | -31.11 | -69.6 | -54.43 | -59.19 | -57.9 | -20.08 | -49.22 | Upgrade
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Pretax Income | -12.1 | -8.71 | 76.07 | -13.79 | 47.54 | 45.88 | 52.03 | 36.74 | -30.12 | 1.68 | Upgrade
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Income Tax | 0.15 | 0.21 | 15.67 | 6.51 | 12 | 10.42 | 24.15 | -60.94 | 0.02 | 0.3 | Upgrade
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Net Income | -12.25 | -8.92 | 60.4 | -20.3 | 35.54 | 35.45 | 27.87 | 97.68 | -30.14 | 1.39 | Upgrade
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Net Income Growth | - | - | - | - | 0.23% | 27.20% | -71.46% | - | - | - | Upgrade
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Shares Outstanding (Basic) | 29 | 18 | 18 | 18 | 18 | 20 | 21 | 22 | 22 | 22 | Upgrade
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Shares Outstanding (Diluted) | 29 | 18 | 18 | 18 | 18 | 20 | 21 | 22 | 22 | 22 | Upgrade
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Shares Change | 57.72% | -0.04% | 2.31% | -1.79% | -8.29% | -6.44% | -3.69% | 2.12% | -1.39% | 9.83% | Upgrade
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EPS (Basic) | -0.42 | -0.48 | 3.31 | -1.12 | 1.96 | 1.78 | 1.30 | 4.40 | -1.37 | 0.06 | Upgrade
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EPS (Diluted) | -0.42 | -0.48 | 3.27 | -1.12 | 1.93 | 1.76 | 1.29 | 4.34 | -1.37 | 0.06 | Upgrade
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EPS Growth | - | - | - | - | 9.66% | 36.43% | -70.28% | - | - | - | Upgrade
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Free Cash Flow | -46.86 | -14.31 | 19.3 | 46.58 | 49.69 | -10.36 | -12.18 | -18.49 | -29.43 | -41.7 | Upgrade
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Free Cash Flow Per Share | -1.61 | -0.78 | 1.06 | 2.58 | 2.74 | -0.52 | -0.57 | -0.84 | -1.35 | -1.94 | Upgrade
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Dividend Per Share | - | - | - | 0.250 | 1.000 | 1.000 | 0.750 | - | - | - | Upgrade
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Dividend Growth | - | - | - | -75.00% | 0% | 33.33% | - | - | - | - | Upgrade
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Gross Margin | 32.12% | 21.87% | 34.62% | 25.18% | 29.45% | 73.89% | 29.71% | 21.34% | 24.21% | 31.34% | Upgrade
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Operating Margin | -13.44% | -11.72% | 4.84% | -60.84% | -21.25% | -26.73% | -9.13% | -31.80% | -66.63% | -247.08% | Upgrade
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Profit Margin | -12.35% | -8.66% | 60.22% | -30.14% | 50.70% | 148.06% | 61.44% | 192.96% | -48.04% | 8.20% | Upgrade
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Free Cash Flow Margin | -47.24% | -13.89% | 19.24% | 69.15% | 70.89% | -43.25% | -26.84% | -36.53% | -46.91% | -246.40% | Upgrade
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Effective Tax Rate | - | - | 20.60% | - | 25.24% | 22.72% | 46.42% | -165.86% | - | 17.59% | Upgrade
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EBITDA | 1.46 | -1.96 | 85.5 | -1.33 | 62.08 | 48.75 | 55.84 | 42.79 | -19.7 | 9.27 | Upgrade
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EBITDA Margin | 1.47% | -1.90% | 85.25% | -1.98% | 88.58% | 203.60% | 123.09% | 84.52% | -31.40% | 54.80% | Upgrade
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Depreciation & Amortization | 10.54 | 6.42 | 7.93 | 8.54 | 7.37 | 0.72 | 0.79 | 0.98 | 2.02 | 1.87 | Upgrade
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EBIT | -9.08 | -8.37 | 77.56 | -9.87 | 54.71 | 48.03 | 55.05 | 41.81 | -21.72 | 7.41 | Upgrade
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EBIT Margin | -9.16% | -8.13% | 77.34% | -14.65% | 78.06% | 200.58% | 121.35% | 82.58% | -34.62% | 43.77% | Upgrade
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