ARQ
Income statement / Annual
Last year (2023), Arq, Inc.'s total revenue was $99.18 M,
a decrease of 3.69% from the previous year.
In 2023, Arq, Inc.'s net income was -$12.25 M.
See Arq, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$99.18 M
|
$102.99 M
|
$100.29 M
|
$67.36 M
|
$70.09 M
|
$23.95 M
|
$45.36 M
|
$50.62 M
|
| Cost of Revenue |
$67.32 M |
$86.88 M |
$73.51 M |
$58.94 M |
$56.81 M |
$6.98 M |
$32.67 M |
$51.13 M |
| Gross Profit |
$31.86 M |
$16.11 M |
$26.79 M |
$8.43 M |
$13.27 M |
$16.97 M |
$12.69 M |
-$504,000.00 |
| Gross Profit Ratio |
0.32 |
0.16 |
0.27 |
0.13 |
0.19 |
0.71 |
0.28 |
-0.01 |
| Research and Development
Expenses |
$0.00
|
$2.10 M
|
$4.00 M
|
$3.01 M
|
$0.00
|
$0.00
|
$157,000.00
|
-$648,000.00
|
| General & Administrative
Expenses |
$37.38 M
|
$28.14 M
|
$24.64 M
|
$24.43 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$2.32 M
|
$2.50 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$37.38 M
|
$28.14 M
|
$24.64 M
|
$24.43 M
|
$28.17 M
|
$15.74 M
|
$16.83 M
|
$13.68 M
|
| Other Expenses |
$7.81 M |
-$84,000.00 |
$314,000.00 |
$5,000.00 |
$0.00 |
$0.00 |
$157,000.00 |
$299,000.00 |
| Operating Expenses |
$45.20 M |
$28.14 M |
$24.64 M |
$24.43 M |
$28.17 M |
$15.74 M |
$16.83 M |
$12.74 M |
| Cost And Expenses |
$112.52 M |
$115.02 M |
$98.14 M |
$83.37 M |
$84.98 M |
$22.72 M |
$49.51 M |
$63.86 M |
| Interest Income |
$1.85 M |
$239,000.00 |
$326,000.00 |
$127,000.00 |
$261,000.00 |
$239,000.00 |
$54,000.00 |
$268,000.00 |
| Interest Expense |
$3.01 M |
$336,000.00 |
$1.49 M |
$3.92 M |
$7.17 M |
$2.15 M |
$3.02 M |
$5.07 M |
| Depreciation &
Amortization |
$10.54 M
|
$6.42 M
|
$7.93 M
|
$8.54 M
|
$7.37 M
|
$723,000.00
|
$789,000.00
|
$979,000.00
|
| EBITDA |
$1.46 M
|
-$1.96 M
|
$85.50 M
|
-$1.33 M
|
$62.08 M
|
$48.75 M
|
$55.84 M
|
$42.79 M
|
| EBITDA Ratio |
0.01 |
-0.05 |
0.1 |
-0.11 |
-0.11 |
0.08 |
-0.07 |
-0.24 |
| Operating Income Ratio
|
-0.13
|
-0.12
|
0.02
|
-0.24
|
-0.21
|
0.05
|
-0.09
|
-0.26
|
| Total Other
Income/Expenses Net |
$1.24 M
|
$3.36 M
|
$73.92 M
|
$2.22 M
|
$62.43 M
|
$44.65 M
|
$56.17 M
|
$49.98 M
|
| Income Before Tax |
-$12.10 M |
-$8.71 M |
$76.07 M |
-$13.79 M |
$47.54 M |
$45.88 M |
$52.03 M |
$36.74 M |
| Income Before Tax Ratio
|
-0.12
|
-0.08
|
0.76
|
-0.2
|
0.68
|
1.92
|
1.15
|
0.73
|
| Income Tax Expense |
$153,000.00 |
$209,000.00 |
$15.67 M |
$6.51 M |
$12.00 M |
$10.42 M |
$24.15 M |
-$60.94 M |
| Net Income |
-$12.25 M |
-$8.92 M |
$60.40 M |
-$20.30 M |
$35.49 M |
$35.34 M |
$27.70 M |
$96.57 M |
| Net Income Ratio |
-0.12 |
-0.09 |
0.6 |
-0.3 |
0.51 |
1.48 |
0.61 |
1.91 |
| EPS |
-0.42 |
-0.48 |
3.31 |
-1.13 |
1.96 |
1.78 |
1.3 |
4.4 |
| EPS Diluted |
-0.42 |
-0.48 |
3.27 |
-1.13 |
1.93 |
1.76 |
1.29 |
4.34 |
| Weighted Average Shares
Out |
$29.10 M
|
$18.45 M
|
$18.26 M
|
$18.04 M
|
$18.15 M
|
$19.90 M
|
$21.37 M
|
$21.93 M
|
| Weighted Average Shares
Out Diluted |
$29.10 M
|
$18.45 M
|
$18.46 M
|
$18.04 M
|
$18.37 M
|
$20.03 M
|
$21.41 M
|
$22.23 M
|
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