Arq, Inc.
ARQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $272,906 | $82,946 | $44,841 | $120,868 |
| - Cash | $13,516 | $45,361 | $66,432 | $78,753 |
| + Debt | $34,363 | $31,741 | $12,438 | $10,498 |
| Enterprise Value | $293,753 | $69,326 | -$9,153 | $52,613 |
| Revenue | $108,959 | $99,183 | $102,987 | $100,294 |
| % Growth | 9.9% | -3.7% | 2.7% | – |
| Gross Profit | $39,444 | $31,860 | $22,522 | $34,718 |
| % Margin | 36.2% | 32.1% | 21.9% | 34.6% |
| EBITDA | $6,578 | $1,461 | -$1,956 | $85,496 |
| % Margin | 6% | 1.5% | -1.9% | 85.2% |
| Net Income | -$5,109 | -$12,249 | -$8,917 | $60,401 |
| % 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 | $10,477 | -$16,653 | -$6,061 | $25,999 |
| Capital Expenditures | -$85,170 | -$27,516 | -$8,914 | -$6,201 |
| Free Cash Flow | -$74,693 | -$44,169 | -$14,975 | $19,798 |