ARC Document Solutions, Inc.
ARC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $74,448 | $75,114 | $70,792 | $68,876 |
| % Growth | -0.9% | 6.1% | 2.8% | – |
| Cost of Goods Sold | $49,689 | $48,736 | $47,995 | $46,725 |
| Gross Profit | $24,759 | $26,378 | $22,797 | $22,151 |
| % Margin | 33.3% | 35.1% | 32.2% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $7,100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23,268 | $21,342 | $19,071 | $18,569 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $35 | $36 | $25 |
| Operating Expenses | $23,268 | $21,342 | $19,071 | $18,579 |
| Operating Income | $1,482 | $5,036 | $3,726 | -$428 |
| % Margin | 2% | 6.7% | 5.3% | -0.6% |
| Other Income/Exp. Net | -$304 | -$296 | -$274 | -$308 |
| Pre-Tax Income | $1,178 | $4,740 | $3,452 | -$736 |
| Tax Expense | $1,279 | $1,605 | $1,088 | $125 |
| Net Income | -$65 | $3,159 | $2,453 | -$888 |
| % 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 | 42,529 | 42,342 | 42,191 | 42,275 |
| Weighted Avg Shares Out Dil | 43,440 | 43,067 | 43,049 | 42,275 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $327 | $331 | $310 | $333 |
| Depreciation & Amortization | $4,041 | $3,964 | $4,050 | $4,099 |
| EBITDA | $5,546 | $9,000 | $7,776 | $3,696 |
| % Margin | 7.4% | 12% | 11% | 5.4% |