Financials in USD. Standardized financial statements.
A compact view of how Arq, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $120.34M | $108.96M | $99.18M | $102.99M | $100.29M | $67.36M | $70.09M | $23.95M | $45.36M | $50.62M |
| Revenue Growth? | +10.4% | +9.9% | -3.7% | +2.7% | +48.9% | -3.9% | +192.7% | -47.2% | -10.4% | 0.0% |
| Cost of Revenue? | $86.80M | $69.52M | $67.32M | $80.47M | $65.58M | $50.40M | $49.44M | $6.25M | $31.89M | $39.82M |
| Gross Profit? | $33.53M | $39.44M | $31.86M | $22.52M | $34.72M | $16.96M | $20.64M | $17.69M | $13.48M | $10.80M |
| Gross Margin? | +27.9% | +36.2% | +32.1% | +21.9% | +34.6% | +25.2% | +29.5% | +73.9% | +29.7% | +21.3% |
| Operating Expenses? | $41.64M | $41.40M | $45.20M | $34.59M | $29.87M | $57.95M | $35.54M | $24.09M | $17.62M | $26.90M |
| Operating Income? | -$8.11M | -$1.96M | -$13.34M | -$12.07M | $4.85M | -$40.98M | -$14.89M | -$6.40M | -$4.14M | -$16.10M |
| EBITDA? | -$38.40M | $6.58M | $1.46M | -$1.96M | $85.50M | -$1.33M | $62.08M | $48.75M | $55.84M | $42.78M |
| Income Before Tax | -$52.60M | -$5.27M | -$12.10M | -$8.71M | $76.07M | -$13.79M | $47.54M | $45.88M | $52.02M | $36.74M |
| Income Tax Expense | $12,000 | -$164,000 | $153,000 | $209,000 | $15.67M | $6.51M | $12.00M | $10.42M | $24.15M | -$60.94M |
| Net Income? | -$52.61M | -$5.11M | -$12.25M | -$8.92M | $60.40M | -$20.30M | $35.54M | $35.45M | $27.87M | $97.68M |
| EPS? | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.31 | $-1.13 | $1.96 | $1.78 | $1.30 | $4.40 |
| Diluted EPS? | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 | $-1.13 | $1.93 | $1.76 | $1.29 | $4.34 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality