Arq Inc (ARQ)
NASDAQ:ARQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.34M | $ 108.96M | $ 99.18M | $ 102.99M | $ 100.29M |
| Gross Profit | $ 33.53M | $ 39.44M | $ 31.86M | $ 22.52M | $ 34.72M |
| Operating Income | $ -8.11M | $ -1.96M | $ -13.34M | $ -12.07M | $ 4.85M |
| EBITDA | $ -38.40M | $ 6.58M | $ 1.46M | $ -1.96M | $ 85.50M |
| Net Income | $ -52.61M | $ -5.11M | $ -12.25M | $ -8.92M | $ 60.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.57M | $ 13.52M | $ 45.36M | $ 66.43M | $ 78.75M |
| Total Assets | $ 230.58M | $ 284.37M | $ 235.50M | $ 181.16M | $ 185.44M |
| Total Debt | $ 37.39M | $ 34.36M | $ 31.74M | $ 12.44M | $ 10.50M |
| Net Debt | $ 30.82M | $ 20.85M | $ -13.62M | $ -53.99M | $ -68.25M |
| Total Liabilities | $ 62.62M | $ 67.09M | $ 57.10M | $ 41.19M | $ 38.13M |
| Stockholders' Equity | $ 167.96M | $ 217.28M | $ 178.40M | $ 139.98M | $ 147.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.05M | $ -74.69M | $ -44.17M | $ -14.97M | $ 19.80M |
| Operating Cash Flow | $ -2.48M | $ 10.48M | $ -16.65M | $ -6.06M | $ 26.00M |
| Investing Cash Flow | $ -8.41M | $ -85.07M | $ -28.54M | $ -4.61M | $ 44.38M |
| Financing Cash Flow | $ 3.70M | $ 42.68M | $ 22.91M | $ -1.68M | $ -17.53M |