ARQ
Income statement / Annual
Last year (2024), Arq, Inc.'s total revenue was $108.96 M,
an increase of 9.86% from the previous year.
In 2024, Arq, Inc.'s net income was -$5.11 M.
See Arq, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$108.96 M |
$99.18 M |
$102.99 M |
$100.29 M |
$67.36 M |
$70.09 M |
$23.95 M |
$45.36 M |
$50.62 M |
| Cost of Revenue |
$69.52 M
|
$67.32 M
|
$86.88 M
|
$73.51 M
|
$58.94 M
|
$56.81 M
|
$6.98 M
|
$32.67 M
|
$51.13 M
|
| Gross Profit |
$39.44 M
|
$31.86 M
|
$16.11 M
|
$26.79 M
|
$8.43 M
|
$13.27 M
|
$16.97 M
|
$12.69 M
|
-$504,000.00
|
| Gross Profit Ratio |
0.36
|
0.32
|
0.16
|
0.27
|
0.13
|
0.19
|
0.71
|
0.28
|
-0.01
|
| Research and Development Expenses |
$4.05 M
|
$0.00
|
$2.10 M
|
$4.00 M
|
$3.01 M
|
$0.00
|
$0.00
|
$157,000.00
|
-$648,000.00
|
| General & Administrative Expenses |
$0.00
|
$37.38 M
|
$28.14 M
|
$24.64 M
|
$24.43 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$2.32 M
|
$2.50 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$28.70 M
|
$37.38 M
|
$28.14 M
|
$24.64 M
|
$24.43 M
|
$28.17 M
|
$15.74 M
|
$16.83 M
|
$13.68 M
|
| Other Expenses |
$8.66 M
|
$7.81 M
|
-$84,000.00
|
$314,000.00
|
$5,000.00
|
$0.00
|
$0.00
|
$157,000.00
|
$299,000.00
|
| Operating Expenses |
$41.40 M
|
$45.20 M
|
$28.14 M
|
$24.64 M
|
$24.43 M
|
$28.17 M
|
$15.74 M
|
$16.83 M
|
$12.74 M
|
| Cost And Expenses |
$110.92 M
|
$112.52 M
|
$115.02 M
|
$98.14 M
|
$83.37 M
|
$84.98 M
|
$22.72 M
|
$49.51 M
|
$63.86 M
|
| Interest Income |
$1.10 M
|
$1.85 M
|
$239,000.00
|
$326,000.00
|
$127,000.00
|
$261,000.00
|
$239,000.00
|
$54,000.00
|
$268,000.00
|
| Interest Expense |
$3.26 M
|
$3.01 M
|
$336,000.00
|
$1.49 M
|
$3.92 M
|
$7.17 M
|
$2.15 M
|
$3.02 M
|
$5.07 M
|
| Depreciation & Amortization |
$8.59 M
|
$10.54 M
|
$6.42 M
|
$7.93 M
|
$8.54 M
|
$7.37 M
|
$723,000.00
|
$789,000.00
|
$979,000.00
|
| EBITDA |
$6.58 M |
$1.46 M |
-$1.96 M |
$85.50 M |
-$1.33 M |
$62.08 M |
$48.75 M |
$55.84 M |
$42.79 M |
| EBITDA Ratio |
0.06
|
0.01
|
-0.05
|
0.1
|
-0.11
|
-0.11
|
0.08
|
-0.07
|
-0.24
|
| Operating Income Ratio |
-0.02
|
-0.13
|
-0.12
|
0.02
|
-0.24
|
-0.21
|
0.05
|
-0.09
|
-0.26
|
| Total Other Income/Expenses Net |
-$3.31 M
|
$1.24 M
|
$3.36 M
|
$73.92 M
|
$2.22 M
|
$62.43 M
|
$44.65 M
|
$56.17 M
|
$49.98 M
|
| Income Before Tax |
-$5.27 M
|
-$12.10 M
|
-$8.71 M
|
$76.07 M
|
-$13.79 M
|
$47.54 M
|
$45.88 M
|
$52.03 M
|
$36.74 M
|
| Income Before Tax Ratio |
-0.05
|
-0.12
|
-0.08
|
0.76
|
-0.2
|
0.68
|
1.92
|
1.15
|
0.73
|
| Income Tax Expense |
-$164,000.00
|
$153,000.00
|
$209,000.00
|
$15.67 M
|
$6.51 M
|
$12.00 M
|
$10.42 M
|
$24.15 M
|
-$60.94 M
|
| Net Income |
-$5.11 M
|
-$12.25 M
|
-$8.92 M
|
$60.40 M
|
-$20.30 M
|
$35.49 M
|
$35.34 M
|
$27.70 M
|
$96.57 M
|
| Net Income Ratio |
-0.05
|
-0.12
|
-0.09
|
0.6
|
-0.3
|
0.51
|
1.48
|
0.61
|
1.91
|
| EPS |
-0.14 |
-0.42 |
-0.48 |
3.31 |
-1.13 |
1.96 |
1.78 |
1.3 |
4.4 |
| EPS Diluted |
-0.14 |
-0.42 |
-0.48 |
3.27 |
-1.13 |
1.93 |
1.76 |
1.29 |
4.34 |
| Weighted Average Shares Out |
$36.05 M
|
$29.10 M
|
$18.45 M
|
$18.26 M
|
$18.04 M
|
$18.15 M
|
$19.90 M
|
$21.37 M
|
$21.93 M
|
| Weighted Average Shares Out Diluted |
$36.05 M
|
$29.10 M
|
$18.45 M
|
$18.46 M
|
$18.04 M
|
$18.37 M
|
$20.03 M
|
$21.41 M
|
$22.23 M
|
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