Arq, Inc. (ARQ)
(Delayed Data from NSDQ)
$7.01 USD
+0.52 (8.01%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $6.87 -0.14 (-2.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Income Statements
Fiscal Year end for Arq, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 99 | 103 | 100 | 62 | 70 |
Cost Of Goods | 67 | 80 | 66 | 45 | 49 |
Gross Profit | 32 | 23 | 35 | 17 | 21 |
Selling & Adminstrative & Depr. & Amort Expenses | 45 | 35 | 30 | 58 | 36 |
Income After Depreciation & Amortization | -13 | -12 | 5 | -41 | -15 |
Non-Operating Income | 4 | 4 | 73 | 31 | 70 |
Interest Expense | 3 | 0 | 1 | 4 | 7 |
Pretax Income | -12 | -9 | 76 | -14 | 48 |
Income Taxes | 0 | 0 | 16 | 7 | 12 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -12 | -9 | 60 | -20 | 36 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -12 | -9 | 60 | -20 | 36 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -2 | -6 | 14 | -31 | -6 |
Depreciation & Amortization (Cash Flow) | 11 | 6 | 9 | 10 | 9 |
Income After Depreciation & Amortization | -13 | -12 | 5 | -41 | -15 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 29.10 | 18.45 | 18.46 | 18.04 | 18.37 |
Diluted EPS Before Non-Recurring Items | -0.51 | -0.48 | 3.13 | -1.12 | 1.93 |
Diluted Net EPS (GAAP) | -0.42 | -0.48 | 3.27 | -1.12 | 1.93 |
Fiscal Year end for Arq, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 25.41 | 21.74 | 28.10 | 29.83 | 20.45 |
Cost Of Goods | 17.23 | 13.71 | 14.11 | 20.71 | 15.34 |
Gross Profit | 8.18 | 8.03 | 14.00 | 9.12 | 5.11 |
SG&A, R&D, and Dept/Amort Expenses | 9.60 | 11.02 | 10.90 | 11.65 | 11.20 |
Income After SG&A, R&D, and Dept/Amort Expenses | -1.42 | -2.99 | 3.10 | -2.53 | -6.09 |
Non-Operating Income | 0.31 | 0.35 | 1.23 | 1.14 | 1.07 |
Interest Expense | 0.83 | 0.79 | 0.86 | 0.79 | 0.83 |
Pretax Income | -1.94 | -3.42 | 3.48 | -2.18 | -5.86 |
Income Taxes | 0.03 | 0.00 | 0.19 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -1.97 | -3.42 | 3.29 | -2.18 | -5.86 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -1.97 | -3.42 | 3.29 | -2.18 | -5.86 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 34.36 | 37.06 | 32.95 | 31.81 | 27.36 |
Diluted EPS Before Non-Recurring Items | -0.06 | -0.09 | 0.10 | -0.07 | -0.21 |
Diluted Net EPS (GAAP) | -0.06 | -0.09 | 0.18 | -0.07 | -0.21 |