Arq, Inc.
ARQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $108,959 | $99,183 | $102,987 | $100,294 |
| % Growth | 9.9% | -3.7% | 2.7% | – |
| Cost of Goods Sold | $69,515 | $67,323 | $80,465 | $65,576 |
| Gross Profit | $39,444 | $31,860 | $22,522 | $34,718 |
| % Margin | 36.2% | 32.1% | 21.9% | 34.6% |
| R&D Expenses | $4,050 | $0 | $0 | $0 |
| G&A Expenses | $28,695 | $37,383 | $28,140 | $24,635 |
| SG&A Expenses | $28,695 | $37,383 | $28,140 | $24,635 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,658 | $7,812 | $6,450 | $5,231 |
| Operating Expenses | $41,403 | $45,195 | $34,590 | $29,866 |
| Operating Income | -$1,959 | -$13,335 | -$12,068 | $4,852 |
| % Margin | -1.8% | -13.4% | -11.7% | 4.8% |
| Other Income/Exp. Net | -$3,314 | $1,239 | $3,360 | $71,221 |
| Pre-Tax Income | -$5,273 | -$12,096 | -$8,708 | $76,073 |
| Tax Expense | -$164 | $153 | $209 | $15,672 |
| Net Income | -$5,109 | -$12,249 | -$8,917 | $60,401 |
| % 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 | 36,051 | 29,104 | 18,453 | 18,258 |
| Weighted Avg Shares Out Dil | 36,051 | 29,104 | 18,453 | 18,461 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,103 | $1,846 | $239 | $326 |
| Interest Expense | $3,257 | $3,014 | $336 | $1,490 |
| Depreciation & Amortization | $8,594 | $10,543 | $6,416 | $7,933 |
| EBITDA | $6,578 | $1,461 | -$1,956 | $85,496 |
| % Margin | 6% | 1.5% | -1.9% | 85.2% |