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Arq Inc (ARQ)
NASDAQ:ARQ
US Market

Arq Inc (ARQ) Financial Statements

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Arq Inc Financial Overview

Arq Inc's market cap is currently $175.20M. The company's EPS TTM is $-0.138; its P/E ratio is ―; Arq Inc is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 108.96M$ 99.18M$ 102.99M$ 100.29M$ 67.36M
Gross Profit$ 39.44M$ 31.86M$ 16.11M$ 26.79M$ 8.43M
Operating Income$ -1.96M$ -13.34M$ -12.03M$ 2.15M$ -16.01M
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$ 30.93M
Total Assets$ 284.37M$ 235.50M$ 192.17M$ 197.41M$ 156.12M
Total Debt$ 10.99M$ 31.74M$ 12.44M$ 10.50M$ 26.88M
Net Debt$ -2.52M$ -13.62M$ -53.99M$ -68.25M$ -4.05M
Total Liabilities$ 67.09M$ 57.10M$ 52.19M$ 50.11M$ 70.91M
Stockholders' Equity$ 217.28M$ 178.40M$ 139.98M$ 147.30M$ 85.21M
Cash Flow
Free Cash Flow$ 10.48M$ -44.17M$ -11.92M$ 69.48M$ 46.58M
Operating Cash Flow$ 10.48M$ -16.65M$ -2.42M$ 77.08M$ 54.05M
Investing Cash Flow$ -85.07M$ -28.54M$ -8.24M$ -6.70M$ -7.47M
Financing Cash Flow$ 42.68M$ 22.91M$ -1.68M$ -17.53M$ -27.73M
Currency in USD

Arq Inc Earnings and Revenue History

Arq Inc Debt to Assets

Arq Inc Cash Flow

Arq Inc Forecast EPS vs Actual EPS

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