Arq, Inc. (ARQ)

Arq, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	100.12	99.18	102.99	100.29	67.36	70.09
Revenue Growth (YoY)	2.80%	-3.69%	2.69%	48.89%	-3.89%	192.70%
Cost of Revenue	63.86	67.32	80.47	65.58	50.4	49.44
Gross Profit	36.26	31.86	22.52	34.72	16.96	20.64
Selling, General & Admin	33.03	37.38	28.14	24.64	24.43	28.17
Research & Development	1.63	0	0	0	0	0
Other Operating Expenses	10.09	7.81	6.45	5.23	33.51	7.37
Operating Expenses	44.75	45.2	34.59	29.87	57.95	35.54
Operating Income	-8.49	-13.34	-12.07	4.85	-40.98	-14.89
Interest Expense / Income	3.27	3.01	0.34	1.49	3.92	7.17
Other Expense / Income	-3.79	-4.25	-3.7	-72.71	-31.11	-69.6
Pretax Income	-7.97	-12.1	-8.71	76.07	-13.79	47.54
Income Tax	0.19	0.15	0.21	15.67	6.51	12
Net Income	-8.16	-12.25	-8.92	60.4	-20.3	35.54
Net Income Growth	-	-	-	-	-	0.23%
Shares Outstanding (Basic)	37	29	18	18	18	18
Shares Outstanding (Diluted)	37	29	18	18	18	18
Shares Change	55.92%	57.72%	-0.04%	2.31%	-1.79%	-8.29%
EPS (Basic)	-0.23	-0.42	-0.48	3.31	-1.12	1.96
EPS (Diluted)	-0.23	-0.42	-0.48	3.27	-1.12	1.93
EPS Growth	-	-	-	-	-	9.66%
Free Cash Flow	-34.69	-46.86	-14.31	19.3	46.58	49.69
Free Cash Flow Per Share	-0.94	-1.61	-0.78	1.06	2.58	2.74
Dividend Per Share	-	-	-	-	0.250	1.000
Dividend Growth	-	-	-	-	-75.00%	0%
Gross Margin	36.21%	32.12%	21.87%	34.62%	25.18%	29.45%
Operating Margin	-8.48%	-13.44%	-11.72%	4.84%	-60.84%	-21.25%
Profit Margin	-8.15%	-12.35%	-8.66%	60.22%	-30.14%	50.70%
Free Cash Flow Margin	-34.65%	-47.24%	-13.89%	19.24%	69.15%	70.89%
Effective Tax Rate	-	-	-	20.60%	-	25.24%
EBITDA	5.42	1.46	-1.96	85.5	-1.33	62.08
EBITDA Margin	5.41%	1.47%	-1.90%	85.25%	-1.98%	88.58%
Depreciation & Amortization	10.12	10.54	6.42	7.93	8.54	7.37
EBIT	-4.7	-9.08	-8.37	77.56	-9.87	54.71
EBIT Margin	-4.70%	-9.16%	-8.13%	77.34%	-14.65%	78.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).