Arq, Inc. (ARQ)
USD 6.76
(-3.57%)
USD 6.76
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 99.18 Million | 102.98 Million | 100.29 Million | 67.36 Million | 70.08 Million | 23.94 Million |
| Cost of Revenue | 67.32 Million | 86.88 Million | 73.5 Million | 58.93 Million | 56.81 Million | 6.97 Million |
| Gross Profit | 31.86 Million | 16.1 Million | 26.78 Million | 8.42 Million | 13.27 Million | 16.96 Million |
| Operating Expenses | 49.69 Million | 28.14 Million | 24.63 Million | 24.43 Million | 28.16 Million | 15.74 Million |
| Selling, General and Administrative Expenses | 37.38 Million | 28.14 Million | 24.63 Million | 24.43 Million | 28.16 Million | 15.74 Million |
| Research and Development Expenses | - | 2.1 Million | 4 Million | 3 Million | - | - |
| Other Expenses | 7.81 Million | -84 Thousand | 314 Thousand | 5000.00 | - | - |
| Cost and Expenses | 112.51 Million | 115.02 Million | 98.14 Million | 83.37 Million | 84.97 Million | 22.71 Million |
| Operating Income | -13.33 Million | -12.03 Million | 2.15 Million | -16 Million | -14.89 Million | 1.22 Million |
| Interest Expense | 3.01 Million | 336 Thousand | 1.49 Million | 3.92 Million | 7.17 Million | 2.15 Million |
| Income Tax Expense | 153 Thousand | 209 Thousand | 15.67 Million | 6.51 Million | 11.99 Million | 10.42 Million |
| Earnings before Tax | -12.09 Million | -8.7 Million | 76.07 Million | -13.79 Million | 47.53 Million | 45.87 Million |
| Net Income | -12.24 Million | -8.91 Million | 60.4 Million | -20.3 Million | 35.49 Million | 35.34 Million |
| Earnings Per Share Basic | -0.42 | -0.48 | 3.31 | -1.13 | 1.96 | 1.78 |
| Earnings Per Share Diluted | -0.42 | -0.48 | 3.27 | -1.13 | 1.93 | 1.76 |
| Weighted Average Shares Outstanding | 29.1 Million | 18.45 Million | 18.25 Million | 18.04 Million | 18.15 Million | 19.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.1 Million | 18.45 Million | 18.46 Million | 18.04 Million | 18.37 Million | 20.03 Million |
| Gross Margin | 0.32 | 0.16 | 0.27 | 0.13 | 0.19 | 0.71 |
| EBIT Margin | 0.01 | -0.05 | 0.10 | -0.11 | -0.11 | 0.08 |
| Profit Margin | -0.12 | -0.09 | 0.60 | -0.30 | 0.51 | 1.48 |
| EBITDA | 1.46 Million | -1.95 Million | 85.49 Million | -1.33 Million | 62.08 Million | 48.75 Million |
| Earnings Before Tax Margin | -0.13 | -0.12 | 0.02 | -0.24 | -0.21 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 25.4 Million | 21.74 Million | 99.18 Million | 28.1 Million | 29.82 Million | 20.44 Million |
| Cost of Revenue | 18.88 Million | 15.42 Million | 77.86 Million | 17.37 Million | 23.41 Million | 17.76 Million |
| Gross Profit | 6.52 Million | 6.31 Million | 21.31 Million | 10.73 Million | 6.41 Million | 2.68 Million |
| Operating Expenses | 7.94 Million | 9.29 Million | 37.34 Million | 7.62 Million | 8.93 Million | 8.76 Million |
| Selling, General and Administrative Expenses | 7.01 Million | 7.66 Million | - | 7.66 Million | 8.93 Million | 8.76 Million |
| Research and Development Expenses | 929 Thousand | 1.62 Million | - | 3.3 Million | - | 774 Thousand |
| Other Expenses | 311 Thousand | 352 Thousand | 36 Thousand | 36 Thousand | 725 Thousand | 603 Thousand |
| Cost and Expenses | 26.82 Million | 24.72 Million | 115.21 Million | 25 Million | 32.35 Million | 26.53 Million |
| Operating Income | -1.42 Million | -2.98 Million | -16.03 Million | 3.1 Million | -2.52 Million | -6.08 Million |
| Interest Expense | 829 Thousand | 791 Thousand | 3.01 Million | 859 Thousand | 787 Thousand | 834 Thousand |
| Income Tax Expense | 30 Thousand | - | 153 Thousand | 186 Thousand | - | - |
| Earnings before Tax | -1.93 Million | -3.41 Million | -12.09 Million | 3.47 Million | -2.17 Million | -5.85 Million |
| Net Income | -1.96 Million | -3.41 Million | -12.24 Million | 3.29 Million | -2.17 Million | -5.85 Million |
| Earnings Per Share Basic | -0.06 | -0.09 | - | 0.10 | -0.07 | -0.21 |
| Earnings Per Share Diluted | -0.06 | -0.09 | - | 0.10 | -0.07 | -0.21 |
| Weighted Average Shares Outstanding | 34.35 Million | 37.06 Million | 29.1 Million | 32.36 Million | 31.8 Million | 27.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.35 Million | 37.06 Million | 29.1 Million | 32.95 Million | 31.8 Million | 27.36 Million |
| Gross Margin | 0.26 | 0.29 | 0.21 | 0.38 | 0.21 | 0.13 |
| EBIT Margin | 0.01 | -0.06 | - | 0.23 | 0.01 | -0.18 |
| Profit Margin | -0.08 | -0.16 | -0.12 | 0.12 | -0.07 | -0.29 |
| EBITDA | 238 Thousand | -1.26 Million | - | 6.37 Million | 186 Thousand | -3.65 Million |
| Earnings Before Tax Margin | -0.06 | -0.14 | -0.16 | 0.11 | -0.08 | -0.30 |
PDGNF
ETH
DAB
9570
145990
5450