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Arq Inc (ARQ)
NASDAQ:ARQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.96M | $ 99.18M | $ 102.99M | $ 100.29M | $ 67.36M |
| Gross Profit | $ 39.44M | $ 31.86M | $ 22.52M | $ 34.72M | $ 16.96M |
| Operating Income | $ -1.96M | $ -13.34M | $ -12.07M | $ 4.85M | $ -40.98M |
| EBITDA | $ 6.58M | $ 1.46M | $ -1.96M | $ 85.50M | $ -1.33M |
| Net Income | $ -5.11M | $ -12.25M | $ -8.92M | $ 60.40M | $ -20.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.52M | $ 45.36M | $ 66.43M | $ 78.75M | $ 25.93M |
| Total Assets | $ 284.37M | $ 235.50M | $ 181.16M | $ 185.44M | $ 146.67M |
| Total Debt | $ 34.36M | $ 31.74M | $ 12.44M | $ 10.50M | $ 26.88M |
| Net Debt | $ 20.85M | $ -13.62M | $ -53.99M | $ -68.25M | $ 946.00K |
| Total Liabilities | $ 67.09M | $ 57.10M | $ 41.19M | $ 38.13M | $ 61.46M |
| Stockholders' Equity | $ 217.28M | $ 178.40M | $ 139.98M | $ 147.30M | $ 85.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -74.69M | $ -44.17M | $ -14.97M | $ 19.80M | $ 47.36M |
| Operating Cash Flow | $ 10.48M | $ -16.65M | $ -6.06M | $ 26.00M | $ 54.05M |
| Investing Cash Flow | $ -85.07M | $ -28.54M | $ -4.61M | $ 44.38M | $ -7.47M |
| Financing Cash Flow | $ 42.68M | $ 22.91M | $ -1.68M | $ -17.53M | $ -27.73M |