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Arq, Inc.
ARQ•NASDAQ
Industrials
Industrial - Pollution & Treatment Controls
$5.80
$0.02(0.35%)
Arq, Inc. (ARQ) Financial Performance & Income Statement Overview
Review Arq, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.86%
↑ 9.86%
Operating Income Growth
85.31%
↑ 85.31%
Net Income Growth
58.29%
↑ 58.29%
Operating Cash Flow Growth
162.91%
↑ 162.91%
Operating Margin
1.47%
↑ 1.47%
Gross Margin
34.66%
↑ 34.66%
Net Profit Margin
-1.30%
↓ 1.30%
ROE
-0.71%
↓ 0.71%
ROIC
0.70%
↑ 0.70%
Arq, Inc. (ARQ) Income Statement & Financial Overview
Review Arq, Inc.'s (ARQ) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $27.04M | $34.77M | $25.41M | $21.74M |
| Cost of Revenue | $17.24M | $21.34M | $18.89M | $15.43M |
| Gross Profit | $9.80M | $13.44M | $6.52M | $6.31M |
| Gross Profit Ratio | $0.36 | $0.39 | $0.26 | $0.29 |
| R&D Expenses | $709000.00 | $787000.00 | $929000.00 | $1.63M |
| SG&A Expenses | $5.96M | $8.06M | $7.01M | $7.67M |
| Operating Expenses | $9.39M | $11.41M | $7.94M | $9.29M |
| Total Costs & Expenses | $26.63M | $32.75M | $26.82M | $24.72M |
| Interest Income | $1.10M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $831000.00 | $806000.00 | $829000.00 | $791000.00 |
| Depreciation & Amortization | $2.50M | $2.72M | $1.66M | $1.72M |
| EBITDA | $1.80M | $5.14M | $549000.00 | -$912000.00 |
| EBITDA Ratio | $0.07 | $0.15 | $0.02 | -$0.04 |
| Operating Income | $413000.00 | $2.03M | -$1.42M | -$2.98M |
| Operating Income Ratio | $0.02 | $0.06 | -$0.06 | -$0.14 |
| Other Income/Expenses (Net) | -$1.95M | -$411000.00 | -$518000.00 | -$439000.00 |
| Income Before Tax | -$1.53M | $1.62M | -$1.94M | -$3.42M |
| Income Before Tax Ratio | -$0.06 | $0.05 | -$0.08 | -$0.16 |
| Income Tax Expense | -$194000.00 | $0.00 | $30000.00 | $0.00 |
| Net Income | -$1.34M | $1.62M | -$1.97M | -$3.42M |
| Net Income Ratio | -$0.05 | $0.05 | -$0.08 | -$0.16 |
| EPS | $0.10 | $0.04 | -$0.06 | -$0.09 |
| Diluted EPS | $0.10 | $0.04 | -$0.06 | -$0.09 |
| Weighted Avg Shares Outstanding | $36.05M | $36.12M | $34.36M | $37.06M |
| Weighted Avg Shares Outstanding (Diluted) | $36.05M | $37.44M | $34.36M | $37.06M |
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