Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
7.52
-0.40 (-5.05%)
Nov 20, 2024, 4:00 PM EST - Market closed
Arq, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 110.02 | 99.18 | 102.99 | - | - |
| Revenue Growth (YoY) | 16.44% | -3.69% | - | - | - |
| Cost of Revenue | 62.38 | 62.82 | 76.47 | 6.1 | 3.77 |
| Gross Profit | 47.64 | 36.36 | 26.52 | -6.1 | -3.77 |
| Selling, General & Admin | 35.84 | 39.08 | 32.14 | 15.79 | 26.34 |
| Research & Development | 1.2 | - | - | 4 | 3.01 |
| Other Operating Expenses | -0.04 | -0.04 | 0.03 | - | - |
| Operating Expenses | 46.36 | 49.59 | 38.59 | 19.8 | 29.34 |
| Operating Income | 1.28 | -13.23 | -12.07 | -25.9 | -33.11 |
| Interest Expense | -3.29 | -3.01 | -0.34 | -0.55 | -0.38 |
| Interest & Investment Income | 0.5 | - | - | - | 0.17 |
| Earnings From Equity Investments | 0.24 | 1.62 | 3.54 | - | - |
| Other Non Operating Income (Expenses) | 1.55 | 2.63 | 0.16 | -0.12 | -0.16 |
| EBT Excluding Unusual Items | 0.28 | -11.99 | -8.71 | -26.57 | -33.49 |
| Merger & Restructuring Charges | - | -1.1 | - | - | - |
| Gain (Loss) on Sale of Assets | 0.15 | 2.7 | - | - | - |
| Asset Writedown | - | - | - | -90.07 | - |
| Other Unusual Items | -0.7 | -1.7 | - | - | - |
| Pretax Income | -0.26 | -12.1 | -8.71 | -116.64 | -33.49 |
| Income Tax Expense | 0.22 | 0.15 | 0.21 | -0.92 | -0.66 |
| Net Income | -0.48 | -12.25 | -8.92 | -115.72 | -32.82 |
| Net Income to Common | -0.32 | -12.25 | -8.92 | -115.72 | -32.82 |
| Shares Outstanding (Basic) | 34 | 29 | 18 | 78 | - |
| Shares Outstanding (Diluted) | 34 | 29 | 18 | 78 | - |
| Shares Change (YoY) | 32.10% | 57.72% | -76.47% | - | - |
| EPS (Basic) | -0.01 | -0.42 | -0.48 | -1.48 | - |
| EPS (Diluted) | -0.01 | -0.42 | -0.48 | -1.48 | - |
| Free Cash Flow | -43.96 | -46.86 | -15.56 | -24.73 | -27.21 |
| Free Cash Flow Per Share | -1.30 | -1.61 | -0.84 | -0.32 | - |
| Gross Margin | 43.30% | 36.66% | 25.75% | - | - |
| Operating Margin | 1.16% | -13.34% | -11.72% | - | - |
| Profit Margin | -0.29% | -12.35% | -8.66% | - | - |
| Free Cash Flow Margin | -39.95% | -47.24% | -15.11% | - | - |
| EBITDA | 10.64 | -2.69 | -5.65 | -25.19 | -32.87 |
| EBITDA Margin | 9.67% | -2.71% | -5.49% | - | - |
| D&A For EBITDA | 9.36 | 10.54 | 6.42 | 0.71 | 0.24 |
| EBIT | 1.28 | -13.23 | -12.07 | -25.9 | -33.11 |
| EBIT Margin | 1.16% | -13.34% | -11.72% | - | - |
| Revenue as Reported | 99.18 | 99.18 | 102.99 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.