Arq, Inc.
ARQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $109 | $99 | $103 | $100 |
| % Growth | 9.9% | -3.7% | 2.7% | – |
| Cost of Goods Sold | $70 | $67 | $80 | $66 |
| Gross Profit | $39 | $32 | $23 | $35 |
| % Margin | 36.2% | 32.1% | 21.9% | 34.6% |
| R&D Expenses | $4 | $0 | $0 | $0 |
| G&A Expenses | $29 | $37 | $28 | $25 |
| SG&A Expenses | $29 | $37 | $28 | $25 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $8 | $6 | $5 |
| Operating Expenses | $41 | $45 | $35 | $30 |
| Operating Income | -$2 | -$13 | -$12 | $5 |
| % Margin | -1.8% | -13.4% | -11.7% | 4.8% |
| Other Income/Exp. Net | -$3 | $1 | $3 | $71 |
| Pre-Tax Income | -$5 | -$12 | -$9 | $76 |
| Tax Expense | -$0 | $0 | $0 | $16 |
| Net Income | -$5 | -$12 | -$9 | $60 |
| % Margin | -4.7% | -12.3% | -8.7% | 60.2% |
| EPS | -0.14 | -0.42 | -0.48 | 3.31 |
| % Growth | 66.7% | 12.5% | -114.5% | – |
| EPS Diluted | -0.14 | -0.42 | -0.48 | 3.27 |
| Weighted Avg Shares Out | 36 | 29 | 18 | 18 |
| Weighted Avg Shares Out Dil | 36 | 29 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $3 | $3 | $0 | $1 |
| Depreciation & Amortization | $9 | $11 | $6 | $8 |
| EBITDA | $7 | $1 | -$2 | $85 |
| % Margin | 6% | 1.5% | -1.9% | 85.2% |