ARC Document Solutions, Inc.
ARC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $74 | $75 | $71 | $69 |
| % Growth | -0.9% | 6.1% | 2.8% | – |
| Cost of Goods Sold | $50 | $49 | $48 | $47 |
| Gross Profit | $25 | $26 | $23 | $22 |
| % Margin | 33.3% | 35.1% | 32.2% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $7 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23 | $21 | $19 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $23 | $21 | $19 | $19 |
| Operating Income | $1 | $5 | $4 | -$0 |
| % Margin | 2% | 6.7% | 5.3% | -0.6% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $1 | $5 | $3 | -$1 |
| Tax Expense | $1 | $2 | $1 | $0 |
| Net Income | -$0 | $3 | $2 | -$1 |
| % Margin | -0.1% | 4.2% | 3.5% | -1.3% |
| EPS | -0.002 | 0.075 | 0.058 | -0.021 |
| % Growth | -102% | 28.4% | 376.7% | – |
| EPS Diluted | -0.002 | 0.073 | 0.057 | -0.021 |
| Weighted Avg Shares Out | 43 | 42 | 42 | 42 |
| Weighted Avg Shares Out Dil | 43 | 43 | 43 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $6 | $9 | $8 | $4 |
| % Margin | 7.4% | 12% | 11% | 5.4% |