ARQ INC (ARQ) Stock Income Statement
NASDAQ:ARQ - Nasdaq - US00770C1018 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 114.47M | 108.96M | 99.18M | 103.00M | 100.30M | |||
| Cost Of Goods | 73.13M | 69.52M | 67.32M | 80.50M | 65.60M | |||
| Gross Profit | 41.33M | 39.44M | 31.86M | 22.50M | 34.70M | |||
| Operating Expenses | 39.44M | 41.34M | 47.89M | 34.60M | 32.50M | |||
| Research and Development | 3.30M | 4.05M | 3.30M | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 27.08M | 28.70M | 34.08M | 28.10M | 24.60M | |||
| Operating Income | 1.89M | -1.90M | -16.03M | -12.10M | 2.20M | |||
| Interest Income/Expense | -2.91M | -2.03M | 455.00K | 3.40M | 67.60M | |||
| Other Income/Expense | 996.00K | 135.00K | 784.00K | -100.00K | 300.00K | |||
| Non Recurring Items | -1.63M | -1.49M | 2.69M | 0.00 | 6.00M | |||
| Income Before Taxes | -1.65M | -5.27M | -12.10M | -8.70M | 76.10M | |||
| Income Tax | -164.00K | -164.00K | 153.00K | 300.00K | 15.70M | |||
| Net Income | -1.49M | -5.11M | -12.25M | -8.90M | 60.40M | |||
| EBITDA | 10.95M | 6.70M | -5.49M | -5.68M | 10.13M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.04 | -0.14 | -0.42 | -0.49 | 3.27 | |||
| Non GAAP EPS | -0.02 | -0.11 | -0.50 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 36.11% | 36.20% | 32.12% | 21.84% | 34.60% | |||
| Profit Margin | -1.30% | -4.69% | -12.35% | -8.64% | 60.22% | |||
| Operating Profit Margin | 1.65% | -1.74% | -16.16% | -11.75% | 2.19% | |||
All data in USD