Arq Inc's market cap is currently ―. The company's EPS TTM is $-0.505; its P/E ratio is -13.62; Arq Inc is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 28.10M	$ 29.83M	$ 20.45M	-	$ 23.41M
Gross Profit	$ 28.10M	$ 29.83M	$ 20.45M	-	$ -17.47M
EBIT	$ 4.33M	$ -1.39M	$ -5.02M	$ -7.01M	$ -2.88M
EBITDA	$ 8.45M	$ 2.09M	$ -1.64M	$ -4.13M	$ -1.23M
Net Income Common Stockholders	$ 3.29M	$ -2.17M	$ -5.86M	$ -7.51M	$ -3.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 45.36M	$ 52.53M	$ 58.77M	$ 68.03M	$ 66.43M
Total Assets	$ 235.50M	$ 230.60M	$ 233.71M	$ 233.95M	$ 181.16M
Total Debt	$ 20.93M	$ 21.17M	$ 21.42M	$ 21.73M	$ 4.58M
Net Debt	$ -24.43M	$ -31.36M	$ -37.35M	$ -46.30M	$ -61.85M
Total Liabilities	$ 57.10M	$ 56.31M	$ 58.90M	$ 72.74M	$ 41.19M
Stockholders Equity	$ 178.40M	$ 174.29M	$ 174.81M	$ 161.21M	$ 139.98M
Cash Flow	-
Free Cash Flow	$ -6.02M	$ -6.61M	$ -10.29M	$ -21.25M	$ -9.14M
Operating Cash Flow	$ 4.49M	$ 14.00K	$ -3.45M	$ -17.70M	$ -6.41M
Investing Cash Flow	$ -11.23M	$ -6.82M	$ -7.58M	$ -2.90M	$ -2.64M
Financing Cash Flow	$ -429.00K	$ 546.00K	$ -468.00K	$ 23.26M	$ -336.00K

Currency in USD

Arq Inc Earnings and Revenue History

Income Statement >

Arq Inc Debt to Assets

Balance Sheet >

Arq Inc Cash Flow

Cash Flow >

Arq Inc Forecast EPS vs Actual EPS

Earnings >

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