Arq, Inc.
ARQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $273 | $83 | $45 | $121 |
| - Cash | $14 | $45 | $66 | $79 |
| + Debt | $34 | $32 | $12 | $10 |
| Enterprise Value | $294 | $69 | -$9 | $53 |
| Revenue | $109 | $99 | $103 | $100 |
| % Growth | 9.9% | -3.7% | 2.7% | – |
| Gross Profit | $39 | $32 | $23 | $35 |
| % Margin | 36.2% | 32.1% | 21.9% | 34.6% |
| EBITDA | $7 | $1 | -$2 | $85 |
| % Margin | 6% | 1.5% | -1.9% | 85.2% |
| Net Income | -$5 | -$12 | -$9 | $60 |
| % Margin | -4.7% | -12.3% | -8.7% | 60.2% |
| EPS Diluted | -0.14 | -0.42 | -0.48 | 3.27 |
| % Growth | 66.7% | 12.5% | -114.7% | – |
| Operating Cash Flow | $10 | -$17 | -$6 | $26 |
| Capital Expenditures | -$85 | -$28 | -$9 | -$6 |
| Free Cash Flow | -$75 | -$44 | -$15 | $20 |