ARQ
Arq Inc.
$6.64
-$0.04(-0.60%)
48
Overall
60
Value
30
Tech
55
Quality
Market Cap
$293.29M
Volume
96.36K
52W Range
$3.34 - $8.11
Target Price
$11.13
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $62.7M | $50.6M | $45.4M | $23.9M | $70.1M | $67.4M | $100.3M | $103.0M | $99.2M | $109.0M | ||
| Total Revenue | $62.7M | $50.6M | $45.4M | $23.9M | $70.1M | $67.4M | $100.3M | $103.0M | $99.2M | $109.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-601.0K | $-1.7M | $31.9M | $6.3M | $49.4M | $50.4M | $65.6M | $80.5M | $67.3M | $69.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $15.2M | $10.8M | $-31.9M | $-6.3M | $-49.4M | $17.0M | $34.7M | $22.5M | $31.9M | $39.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-104.5M | $-66.7M | $-49.5M | $-30.3M | $-85.0M | $108.3M | $95.4M | $34.6M | $45.2M | $41.4M | ||
| Research & Development | $5.4M | $-648.0K | $157.0K | -- | $-200.0K | $1.0M | $400.0K | $2.1M | $3.3M | $4.1M | ||
| Research Expense | $5.4M | $-648.0K | $157.0K | -- | -- | $1.0M | $400.0K | $2.1M | $3.3M | $4.1M | ||
| Selling, General & Administrative | $26.0M | $14.2M | $9.2M | $12.7M | $18.1M | $13.8M | $13.3M | $17.6M | $34.1M | $28.7M | ||
| General & Administrative Expenses | $26.0M | $14.2M | $9.2M | $12.7M | $18.1M | $13.8M | $13.3M | $17.6M | $34.1M | $28.7M | ||
| Salaries & Wages | $23.6M | $12.4M | $7.7M | $10.6M | $10.1M | $10.6M | $11.3M | $10.5M | $15.2M | -- | ||
| Depreciation & Amortization | $2.0M | $979.0K | $789.0K | $723.0K | $7.4M | $8.5M | $7.9M | $6.4M | $10.5M | $8.6M | ||
| Depreciation & Amortization | $2.0M | $979.0K | $789.0K | $723.0K | $7.4M | $8.5M | $7.9M | $6.4M | $10.5M | $8.6M | ||
| Amortization | $-400.0K | $-100.0K | $-100.0K | $-294.0K | $-3.1M | $2.5M | $2.2M | $1.7M | $8.6M | $8.1M | ||
| Other Operating Expenses | $-13.1M | $-5.4M | $-49.5M | $-9.7M | $-85.0M | $102.6M | $-2.7M | $80.5M | $67.3M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-41.8M | $-16.1M | $-49.5M | $-30.3M | $-85.0M | $-41.0M | $4.9M | $-12.1M | $-13.3M | $-2.0M | ||
| EBITDA | $-18.7M | $42.8M | $55.9M | $48.8M | $67.0M | $-1.3M | $85.5M | $-2.0M | $4.8M | $9.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $8.4M | $5.1M | $3.0M | $2.2M | $7.2M | $3.9M | $1.5M | $336.0K | $3.0M | $3.3M | ||
| Intinc | $24.0K | $3.7M | $3.3M | $239.0K | $261.0K | $127.0K | $326.0K | $239.0K | $1.8M | $1.1M | ||
| Net Non-Operating Interest Income/Expense | $-8.4M | $-1.3M | $299.0K | $-2.2M | $-7.2M | $-3.9M | $-1.5M | $97.0K | $1.4M | $699.0K | ||
| Gain on Sale of Securities | $-30.1M | $1.8M | $464.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $20.7M | $-84.8M | $-101.2M | $-78.4M | $-139.7M | $-31.1M | $-72.7M | $3.5M | $-7.0M | $121.0K | ||
| Other Special Charges | $494.0K | $2.5M | $47.4M | $24.2M | $70.5M | $132.0K | $4.0M | $155.0K | $2.6M | $-184.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-10.4M | $-2.0M | $-37.0K | $-3.1M | $-205.0K | -- | $-5.3M | $75.8M | -- | -- | ||
| Special Income Charges | $10.6M | $6.1M | $3.5M | $3.1M | $205.0K | $-25.0M | $5.3M | $-75.8M | $-11.1M | -- | ||
| Impairment of Capital Assets | $-2.1M | $-2.3M | $-464.0K | -- | -- | $26.1M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-21.7M | $41.8M | $55.0M | $48.0M | $54.7M | $-9.9M | $77.6M | $-8.4M | $-9.1M | $-2.0M | ||
| Pre-Tax Income | $-30.1M | $36.7M | $52.0M | $45.9M | $47.5M | $-13.8M | $76.1M | $-8.7M | $-12.1M | $-5.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-20.0K | $-60.9M | $24.2M | $10.4M | $12.0M | $6.5M | $15.7M | $209.0K | $153.0K | $-164.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-60.2M | $134.4M | $27.9M | $35.5M | $35.5M | $-20.3M | $60.4M | $-8.9M | $-12.2M | $-5.1M | ||
| Net Income (Continuing Operations) | $-60.2M | $134.4M | $27.9M | $35.5M | $35.5M | $-20.3M | $60.4M | $-8.9M | $-12.2M | $-5.1M | ||
| Net Income (Discontinued Operations) | $-60.2M | $134.4M | $27.9M | $35.5M | $35.5M | $-20.3M | $60.4M | $-8.9M | $-12.2M | $-5.1M | ||
| Net Income (Common Stockholders) | $-60.2M | $134.4M | $27.9M | $35.5M | $35.5M | $-20.3M | $60.4M | $-8.9M | $-12.4M | $-5.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-105.1M | $-68.4M | $-17.6M | $-24.1M | $-35.5M | $159.3M | $161.0M | $115.1M | $112.5M | $110.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $21.8M | $21.9M | $21.4M | $19.9M | $18.2M | $18.0M | $18.3M | $18.5M | $29.1M | $36.1M | ||
| Average Shares Outstanding (Diluted) | $21.8M | $22.2M | $21.4M | $20.0M | $18.4M | $18.0M | $18.5M | $18.5M | $29.1M | $36.1M | ||
| Shares Outstanding | $22.0M | $22.0M | $20.8M | $18.5M | $18.3M | $18.5M | $18.8M | $26.8M | $33.2M | $42.0M | ||
| Basic EPS | $-1.37 | $4.4 | $1.3 | $1.78 | $1.96 | $-1.12 | $3.31 | $-0.48 | $-0.42 | $-0.14 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.12 | $3.31 | $-0.48 | $-0.42 | $-0.14 | ||
| Diluted EPS | $-1.37 | $4.34 | $1.29 | $1.76 | $1.93 | $-1.12 | $3.27 | $-0.48 | $-0.42 | $-0.14 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.12 | $3.27 | $-0.48 | $-0.42 | $-0.14 | ||
| Dividend Per Share | -- | -- | $0.75 | $1 | $1 | $0.25 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $8.9M | $45.6M | $53.8M | $54.2M | $69.2M | $31.0M | $68.7M | $3.5M | $1.6M | $127.0K | ||
| Earnings From Equity Interest Net Of Tax | $8.9M | $45.6M | $53.8M | $54.2M | $69.2M | $31.0M | $68.7M | $3.5M | $1.6M | $127.0K | ||
| Fees | -- | $89.0K | $417.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $36.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | $2.7M | $-64.0K | ||
| Minority Interests | -- | -- | -- | -- | -- | $85.2M | $147.3M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $-3.5M | -- | -- | $-1.1M | -- | -- | -- | -- | ||
| Other Gand A | $26.0M | $14.2M | $9.2M | $12.7M | $18.1M | $13.8M | $13.3M | $17.6M | $34.1M | $28.7M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | -- | -- | $157.0K | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | $157.0K | -- | ||
| Rent And Landing Fees | $9.4M | $5.9M | $4.8M | $4.2M | $8.1M | -- | -- | -- | -- | -- | ||
| Othspecchg | $-10.6M | $-6.1M | $-9.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-10.4M | $-2.0M | $-37.0K | $-3.1M | $-205.0K | -- | $-5.3M | $75.8M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARQ | $6.64 | -0.6% | 96.36K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |